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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
-18.56%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$53.9B
AUM Growth
-$20.9B
(-28%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$543M |
| 2 |
JPMorgan Chase
JPM
|
+$173M |
| 3 |
Shopify
SHOP
|
+$143M |
| 4 |
Boeing
BA
|
+$135M |
| 5 |
XYZ
Block Inc
XYZ
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$574M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$517M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$509M |
| 4 |
Oracle
ORCL
|
+$422M |
| 5 |
Visa
V
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.31% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
W.W. Grainger
GWW
$60.2B
| $11K | ﹤0.01% |
24
-2
| -8% | -$972 |
|
627
International Paper
IP
$22B
| $11K | ﹤0.01% |
257
-26
| -9% | -$1.21K |
|
628
LKQ Corp
LKQ
$6.29B
| $11K | ﹤0.01% |
229
-55
| -19% | -$2.71K |
|
629
Organon & Co
OGN
$3.57B
| $11K | ﹤0.01% |
330
-262
| -44% | -$9.18K |
|
630
Parker-Hannifin
PH
$135B
| $11K | ﹤0.01% |
46
-8
| -15% | -$2.14K |
|
631
J.M. Smucker
SJM
$12.8B
| $11K | ﹤0.01% |
86
-7
| -8% | -$934 |
|
632
TransDigm Group
TDG
$67.7B
| $11K | ﹤0.01% |
20
| – | – |
|
633
Align Technology
ALGN
$12.3B
| $10K | ﹤0.01% |
42
+37
| +740% | +$11.4K |
|
634
Baxter International
BAX
$14.2B
| $10K | ﹤0.01% |
158
| – | – |
|
635
Cardinal Health
CAH
$55.4B
| $10K | ﹤0.01% |
195
-138
| -41% | -$7.84K |
|
636
Caterpillar
CAT
$387B
| $10K | ﹤0.01% |
56
-4,683
| -99% | -$987K |
|
637
FedEx
FDX
$75.4B
| $10K | ﹤0.01% |
43
-349
| -89% | -$74.5K |
|
638
Globe Life
GL
$14.3B
| $10K | ﹤0.01% |
99
| – | – |
|
639
HP
HPQ
$27.5B
| $10K | ﹤0.01% |
318
-35
| -10% | -$1.28K |
|
|
JNPR
640
DELISTED
Juniper Networks
JNPR
| $10K | ﹤0.01% |
346
-37
| -10% | -$1.17K |
|
641
Medtronic
MDT
$112B
| $10K | ﹤0.01% |
109
+78
| +252% | +$7.9K |
|
642
Molina Healthcare
MOH
$10.3B
| $10K | ﹤0.01% |
34
-33
| -49% | -$9.97K |
|
|
SEE
643
DELISTED
Sealed Air
SEE
| $10K | ﹤0.01% |
175
-18
| -9% | -$1.14K |
|
644
Corpay
CPAY
$25.7B
| $10K | ﹤0.01% |
49
+7
| +17% | +$1.67K |
|
645
Aflac
AFL
$62.6B
| $9K | ﹤0.01% |
160
| – | – |
|
646
American International
AIG
$41.3B
| $9K | ﹤0.01% |
172
-29
| -14% | -$1.69K |
|
647
Biogen
BIIB
$30.7B
| $9K | ﹤0.01% |
44
| – | – |
|
648
Citigroup
C
$226B
| $9K | ﹤0.01% |
197
-346
| -64% | -$17.3K |
|
|
FISV
649
Fiserv Inc
FISV
$27.9B
| $9K | ﹤0.01% |
99
-19
| -16% | -$1.84K |
|
650
Hartford Financial Services
HIG
$39.3B
| $9K | ﹤0.01% |
140
-45
| -24% | -$3.15K |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q2 2022 Portfolio in Review
As of Q2 2022, Loomis, Sayles & Company held 1,091 positions worth $53.9B, down 28% from $74.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Loomis, Sayles & Company withdrew a net $5.18B in Q2 2022, closing 118 positions and reducing 568 holdings. Its most notable exit was Kornit Digital, an estimated $55.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Loomis, Sayles & Company opened a new position in Box worth $43.9M.
- Loomis, Sayles & Company's largest Q2 2022 buy was Box: 1,744,413 shares worth $43.9M.
- Loomis, Sayles & Company added most to Netflix in Q2 2022, an estimated $543M increase.
- Loomis, Sayles & Company's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $574M.
- Loomis, Sayles & Company fully exited Kornit Digital in Q2 2022, selling an estimated $55.9M.
- Loomis, Sayles & Company's ten largest holdings make up 37% of its $53.9B portfolio in Q2 2022.
- Loomis, Sayles & Company opened 86 new positions and closed 118 in Q2 2022.
- Loomis, Sayles & Company's portfolio value fell 28% quarter-over-quarter to $53.9B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2022, filed 5 Aug 2022.