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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 | |
|---|---|---|---|---|---|---|
776
American Homes 4 Rent
AMH
$12.5B
| $2K | ﹤0.01% |
48
| – | – |
|
777
Affiliated Managers Group
AMG
$9.76B
| $2K | ﹤0.01% |
+13
| New | +$1.67K |
|
778
AutoNation
AN
$6.92B
| $2K | ﹤0.01% |
17
-39
| -70% | -$4.42K |
|
779
Aptiv
APTV
$10.3B
| $2K | ﹤0.01% |
18
| – | – |
|
780
Arrow Electronics
ARW
$10.4B
| $2K | ﹤0.01% |
22
| – | – |
|
781
AXIS Capital
AXS
$7.55B
| $2K | ﹤0.01% |
+32
| New | +$1.82K |
|
782
Axalta
AXTA
$8.17B
| $2K | ﹤0.01% |
94
| – | – |
|
783
Brookfield Renewable
BEPC
$6.26B
| $2K | ﹤0.01% |
+45
| New | +$1.66K |
|
784
Bread Financial
BFH
$4.38B
| $2K | ﹤0.01% |
64
-18
| -22% | -$917 |
|
785
Brown & Brown
BRO
$23.9B
| $2K | ﹤0.01% |
27
-18
| -40% | -$1.1K |
|
786
Credit Acceptance
CACC
$6.08B
| $2K | ﹤0.01% |
4
-6
| -60% | -$3.31K |
|
787
Carrier Global
CARR
$52.8B
| $2K | ﹤0.01% |
56
-33
| -37% | -$1.29K |
|
788
Certara
CERT
$1.25B
| $2K | ﹤0.01% |
103
| – | – |
|
789
C.H. Robinson
CHRW
$17.5B
| $2K | ﹤0.01% |
19
-36
| -65% | -$3.76K |
|
790
Cleveland-Cliffs
CLF
$6.99B
| $2K | ﹤0.01% |
125
-7
| -5% | -$167 |
|
791
Clorox
CLX
$12.7B
| $2K | ﹤0.01% |
16
| – | – |
|
792
Core & Main
CNM
$8.71B
| $2K | ﹤0.01% |
102
| – | – |
|
793
CenterPoint Energy
CNP
$26.8B
| $2K | ﹤0.01% |
54
-59
| -52% | -$1.81K |
|
794
Coty
COTY
$2.48B
| $2K | ﹤0.01% |
311
| – | – |
|
795
Campbell Soup
CPB
$6.87B
| $2K | ﹤0.01% |
41
-25
| -38% | -$1.18K |
|
|
CSR
796
Centerspace
CSR
$952M
| $2K | ﹤0.01% |
19
+5
| +36% | +$438 |
|
|
CTRA
797
DELISTED
Coterra Energy
CTRA
| $2K | ﹤0.01% |
64
-85
| -57% | -$2.58K |
|
798
Dominion Energy
D
$59.3B
| $2K | ﹤0.01% |
22
-14
| -39% | -$1.16K |
|
799
Dell
DELL
$293B
| $2K | ﹤0.01% |
35
-82
| -70% | -$3.87K |
|
800
Definitive Healthcare
DH
$75.3M
| $2K | ﹤0.01% |
+79
| New | +$1.69K |
|
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.