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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 | |
|---|---|---|---|---|---|---|
726
Oneok
OKE
$54.5B
| $4K | ﹤0.01% |
69
-117
| -63% | -$7.59K |
|
727
Ryder
R
$10.1B
| $4K | ﹤0.01% |
52
-72
| -58% | -$5.28K |
|
728
UWM Holdings
UWMC
$434M
| $4K | ﹤0.01% |
1,185
| – | – |
|
729
Waters Corp
WAT
$39.9B
| $4K | ﹤0.01% |
12
-4
| -25% | -$1.27K |
|
730
White Mountains Insurance
WTM
$5.13B
| $4K | ﹤0.01% |
+3
| New | +$3.48K |
|
731
Xerox
XRX
$425M
| $4K | ﹤0.01% |
247
-411
| -62% | -$7.29K |
|
732
Avnet
AVT
$7.92B
| $3K | ﹤0.01% |
70
| – | – |
|
733
Franklin Resources
BEN
$17.2B
| $3K | ﹤0.01% |
+109
| New | +$2.79K |
|
734
BWX Technologies
BWXT
$15.6B
| $3K | ﹤0.01% |
61
| – | – |
|
735
Church & Dwight Co
CHD
$24.5B
| $3K | ﹤0.01% |
28
| – | – |
|
736
CNA Financial
CNA
$14.1B
| $3K | ﹤0.01% |
62
-35
| -36% | -$1.6K |
|
737
Cencora
COR
$61.2B
| $3K | ﹤0.01% |
+24
| New | +$3.67K |
|
738
DTE Energy
DTE
$29.1B
| $3K | ﹤0.01% |
25
| – | – |
|
739
DT Midstream
DTM
$13.4B
| $3K | ﹤0.01% |
55
-32
| -37% | -$1.75K |
|
740
Consolidated Edison
ED
$39.9B
| $3K | ﹤0.01% |
36
-48
| -57% | -$4.57K |
|
741
Exelon
EXC
$47B
| $3K | ﹤0.01% |
72
-42
| -37% | -$1.98K |
|
742
Diamondback Energy
FANG
$52.7B
| $3K | ﹤0.01% |
23
| – | – |
|
743
Fortune Brands Innovations
FBIN
$6.06B
| $3K | ﹤0.01% |
60
+26
| +76% | +$1.52K |
|
744
Flowers Foods
FLO
$1.57B
| $3K | ﹤0.01% |
103
| – | – |
|
745
General Dynamics
GD
$106B
| $3K | ﹤0.01% |
15
-10
| -40% | -$2.3K |
|
|
JHG
746
DELISTED
Janus Henderson
JHG
| $3K | ﹤0.01% |
147
+78
| +113% | +$2.24K |
|
747
Jack Henry & Associates
JKHY
$11.1B
| $3K | ﹤0.01% |
18
+1
| +6% | +$187 |
|
748
Lazard
LAZ
$4.31B
| $3K | ﹤0.01% |
96
| – | – |
|
749
Leggett & Platt
LEG
$1.31B
| $3K | ﹤0.01% |
78
-28
| -26% | -$1.02K |
|
750
ManpowerGroup
MAN
$2.63B
| $3K | ﹤0.01% |
43
-27
| -39% | -$2.36K |
|
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.