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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 | |
|---|---|---|---|---|---|---|
651
Kinder Morgan
KMI
$68.7B
| $9K | ﹤0.01% |
510
+243
| +91% | +$4.55K |
|
652
MetLife
MET
$62.1B
| $9K | ﹤0.01% |
149
| – | – |
|
653
Principal Financial Group
PFG
$24.3B
| $9K | ﹤0.01% |
137
-29
| -17% | -$2.04K |
|
654
Snap-on
SNA
$21.5B
| $9K | ﹤0.01% |
48
| – | – |
|
655
Synchrony
SYF
$25.6B
| $9K | ﹤0.01% |
338
-117
| -26% | -$4.06K |
|
656
Universal Health Services
UHS
$10.5B
| $9K | ﹤0.01% |
90
-9
| -9% | -$1.13K |
|
|
ATVI
657
DELISTED
Activision Blizzard
ATVI
| $9K | ﹤0.01% |
121
-26
| -18% | -$2.02K |
|
658
Ameriprise Financial
AMP
$48.8B
| $8K | ﹤0.01% |
33
-11
| -25% | -$2.95K |
|
659
Brown-Forman Class B
BF.B
$13.1B
| $8K | ﹤0.01% |
111
+72
| +185% | +$4.83K |
|
660
Cboe Global Markets
CBOE
$29.9B
| $8K | ﹤0.01% |
+71
| New | +$7.97K |
|
661
CDW
CDW
$17B
| $8K | ﹤0.01% |
53
| – | – |
|
662
Celanese
CE
$4.82B
| $8K | ﹤0.01% |
65
-18
| -22% | -$2.58K |
|
|
CMA
663
DELISTED
Comerica
CMA
| $8K | ﹤0.01% |
107
-34
| -24% | -$2.75K |
|
664
Copart
CPRT
$27.5B
| $8K | ﹤0.01% |
312
-2,447,348
| -100% | -$69.7M |
|
665
Edison International
EIX
$26.4B
| $8K | ﹤0.01% |
128
+65
| +103% | +$4.41K |
|
|
FINV
666
FinVolution Group
FINV
$1.15B
| $8K | ﹤0.01% |
1,761
| – | – |
|
667
Fidelity National Information Services
FIS
$22.1B
| $8K | ﹤0.01% |
86
-19
| -18% | -$1.89K |
|
668
Fox Class A
FOXA
$26.9B
| $8K | ﹤0.01% |
248
| – | – |
|
|
K
669
DELISTED
Kellanova
K
| $8K | ﹤0.01% |
116
+20
| +21% | +$1.3K |
|
670
Masco
MAS
$15.3B
| $8K | ﹤0.01% |
159
| – | – |
|
671
MGM Resorts International
MGM
$11.2B
| $8K | ﹤0.01% |
276
+45
| +19% | +$1.61K |
|
672
Mohawk Industries
MHK
$9.22B
| $8K | ﹤0.01% |
64
| – | – |
|
673
NVR
NVR
$17B
| $8K | ﹤0.01% |
2
| – | – |
|
674
Tapestry
TPR
$32.8B
| $8K | ﹤0.01% |
262
| – | – |
|
675
Zions Bancorporation
ZION
$10.3B
| $8K | ﹤0.01% |
148
| – | – |
|
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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.