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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 | |
|---|---|---|---|---|---|---|
|
BNY
676
Bank of New York Mellon
BNY
$107B
| $7K | ﹤0.01% |
168
-88
| -34% | -$3.92K |
|
677
DaVita
DVA
$11.7B
| $7K | ﹤0.01% |
92
| – | – |
|
678
eBay
EBAY
$49.8B
| $7K | ﹤0.01% |
167
| – | – |
|
679
F5
FFIV
$22.7B
| $7K | ﹤0.01% |
49
| – | – |
|
|
FITB
680
Fifth Third Bancorp
FITB
$51.8B
| $7K | ﹤0.01% |
223
| – | – |
|
681
GE Aerospace
GE
$384B
| $7K | ﹤0.01% |
183
-42
| -19% | -$2.04K |
|
682
General Motors
GM
$76.8B
| $7K | ﹤0.01% |
232
-36
| -13% | -$1.35K |
|
683
KeyCorp
KEY
$24.4B
| $7K | ﹤0.01% |
398
| – | – |
|
684
MarketAxess Holdings
MKTX
$5.72B
| $7K | ﹤0.01% |
29
+22
| +314% | +$6.02K |
|
685
Seagate
STX
$184B
| $7K | ﹤0.01% |
94
| – | – |
|
686
Zimmer Biomet
ZBH
$18.4B
| $7K | ﹤0.01% |
64
| – | – |
|
|
AGR
687
DELISTED
Avangrid, Inc.
AGR
| $7K | ﹤0.01% |
150
-31
| -17% | -$1.44K |
|
688
Amcor
AMCR
$22.1B
| $6K | ﹤0.01% |
89
-50
| -36% | -$3.09K |
|
689
Global Payments
GPN
$22.8B
| $6K | ﹤0.01% |
50
-12
| -19% | -$1.52K |
|
690
Hershey
HSY
$36.6B
| $6K | ﹤0.01% |
26
-4
| -13% | -$872 |
|
691
State Street
STT
$50.7B
| $6K | ﹤0.01% |
105
-17
| -14% | -$1.2K |
|
692
Stanley Black & Decker
SWK
$15.7B
| $6K | ﹤0.01% |
+54
| New | +$6.64K |
|
693
Western Union
WU
$2.21B
| $6K | ﹤0.01% |
360
-88
| -20% | -$1.55K |
|
|
CLR
694
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6K | ﹤0.01% |
88
-39
| -31% | -$2.47K |
|
695
APA Corp
APA
$13.2B
| $5K | ﹤0.01% |
137
-45
| -25% | -$1.91K |
|
696
Atmos Energy
ATO
$28.8B
| $5K | ﹤0.01% |
42
+15
| +56% | +$1.72K |
|
697
Bunge Global
BG
$20.8B
| $5K | ﹤0.01% |
50
-56
| -53% | -$6.21K |
|
698
Conagra Brands
CAG
$7.23B
| $5K | ﹤0.01% |
146
-64
| -30% | -$2.18K |
|
699
IDEX
IEX
$17.3B
| $5K | ﹤0.01% |
+25
| New | +$4.71K |
|
700
Jefferies Financial Group
JEF
$13.1B
| $5K | ﹤0.01% |
181
| – | – |
|
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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.