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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 | |
|---|---|---|---|---|---|---|
701
Kraft Heinz
KHC
$30B
| $5K | ﹤0.01% |
120
| – | – |
|
702
National Fuel Gas
NFG
$7.65B
| $5K | ﹤0.01% |
82
-19
| -19% | -$1.33K |
|
703
NRG Energy
NRG
$24.8B
| $5K | ﹤0.01% |
134
+65
| +94% | +$2.66K |
|
704
Old Dominion Freight Line
ODFL
$44.9B
| $5K | ﹤0.01% |
40
+4
| +11% | +$524 |
|
705
OneMain Financial
OMF
$7.47B
| $5K | ﹤0.01% |
145
-153
| -51% | -$6.61K |
|
706
PG&E
PCG
$38.5B
| $5K | ﹤0.01% |
530
| – | – |
|
707
Pentair
PNR
$11B
| $5K | ﹤0.01% |
+107
| New | +$5.36K |
|
708
Southern Company
SO
$107B
| $5K | ﹤0.01% |
67
-40
| -37% | -$2.94K |
|
709
UGI
UGI
$7.33B
| $5K | ﹤0.01% |
128
| – | – |
|
710
Unum
UNM
$14.3B
| $5K | ﹤0.01% |
153
-179
| -54% | -$6.06K |
|
711
Allison Transmission
ALSN
$9.82B
| $4K | ﹤0.01% |
93
-71
| -43% | -$2.71K |
|
712
Antero Midstream
AM
$10.1B
| $4K | ﹤0.01% |
428
-724
| -63% | -$7.53K |
|
713
Ball Corp
BALL
$16.8B
| $4K | ﹤0.01% |
63
+11
| +21% | +$835 |
|
714
Bausch Health
BHC
$2.34B
| $4K | ﹤0.01% |
494
| – | – |
|
715
Carlisle Companies
CSL
$15.4B
| $4K | ﹤0.01% |
15
+3
| +25% | +$747 |
|
|
EA
716
DELISTED
Electronic Arts
EA
| $4K | ﹤0.01% |
31
-13
| -30% | -$1.66K |
|
717
Ecolab
ECL
$79.9B
| $4K | ﹤0.01% |
27
+14
| +108% | +$2.32K |
|
718
Evergy
EVRG
$19.2B
| $4K | ﹤0.01% |
64
+22
| +52% | +$1.49K |
|
|
FL
719
DELISTED
Foot Locker
FL
| $4K | ﹤0.01% |
163
+96
| +143% | +$2.87K |
|
720
Liberty Media Series A
FWONA
$23.6B
| $4K | ﹤0.01% |
+65
| New | +$3.6K |
|
721
Liberty Media Series C
FWONK
$25.8B
| $4K | ﹤0.01% |
+59
| New | +$3.61K |
|
722
H&R Block
HRB
$5.86B
| $4K | ﹤0.01% |
115
-182
| -61% | -$5.62K |
|
723
LyondellBasell Industries
LYB
$19.2B
| $4K | ﹤0.01% |
46
-43
| -48% | -$4.48K |
|
724
Moderna
MRNA
$23.6B
| $4K | ﹤0.01% |
26
| – | – |
|
725
OGE Energy
OGE
$9.71B
| $4K | ﹤0.01% |
114
| – | – |
|
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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.