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Loomis, Sayles & Company

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
Cap. Flow
-$5.18B
Cap. Flow %
-9.62%
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$543M
2
JPM icon
JPMorgan Chase
JPM
+$173M
3
SHOP icon
Shopify
SHOP
+$143M
4
BA icon
Boeing
BA
+$135M
5
XYZ
Block Inc
XYZ
+$72.8M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$574M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$517M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$509M
4
ORCL icon
Oracle
ORCL
+$422M
5
V icon
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
MDLZ icon
751
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
43
-35
-45% -$2.21K
MRSH
752
Marsh
MRSH
$91.5B
$3K ﹤0.01%
22
+4
+22% +$641
NWL icon
753
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
137
-59
-30% -$1.25K
OKTA icon
754
Okta
OKTA
$25.8B
$3K ﹤0.01%
32
– –
OLPX
755
DELISTED
Olaplex Holdings
OLPX
$3K ﹤0.01%
+244
New +$3.61K
PNW icon
756
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
40
-63
-61% -$4.71K
REYN icon
757
Reynolds Consumer Products
REYN
$5.59B
$3K ﹤0.01%
92
– –
RKT icon
758
Rocket Companies
RKT
$38.9B
$3K ﹤0.01%
392
– –
RPRX icon
759
Royalty Pharma
RPRX
$25.3B
$3K ﹤0.01%
71
– –
RSG icon
760
Republic Services
RSG
$65.7B
$3K ﹤0.01%
26
-37
-59% -$4.86K
SCCO icon
761
Southern Copper
SCCO
$166B
$3K ﹤0.01%
70
-346
-83% -$20K
SRE icon
762
Sempra
SRE
$54.8B
$3K ﹤0.01%
+42
New +$3.37K
STLD icon
763
Steel Dynamics
STLD
$37.6B
$3K ﹤0.01%
43
-6
-12% -$481
THO icon
764
Thor Industries
THO
$4.14B
$3K ﹤0.01%
46
+18
+64% +$1.4K
TROW icon
765
T. Rowe Price
TROW
$24.3B
$3K ﹤0.01%
27
+12
+80% +$1.52K
UHAL icon
766
U-Haul Holding Co
UHAL
$14.6B
$3K ﹤0.01%
60
-30
-33% -$1.55K
VSXY
767
Victoria's Secret
VSXY
$7.83B
$3K ﹤0.01%
124
-63
-34% -$2.73K
WBA
768
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
83
– –
UMPQ
769
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
152
-69
-31% -$1.2K
A icon
770
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
18
– –
ACGL icon
771
Arch Capital
ACGL
$33.6B
$2K ﹤0.01%
38
-31
-45% -$1.44K
ADT icon
772
ADT
ADT
$5.58B
$2K ﹤0.01%
+256
New +$1.78K
AEE icon
773
Ameren
AEE
$30.1B
$2K ﹤0.01%
20
-74
-79% -$6.85K
AGL icon
774
Agilon Health
AGL
$1.6B
$2K ﹤0.01%
+3
New +$1.52K
AL
775
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
63
– –
29 30
31
32 33

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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.