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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 | |
|---|---|---|---|---|---|---|
|
DOCU
801
DocuSign
DOCU
$11.5B
| $2K | ﹤0.01% |
38
-95
| -71% | -$7.69K |
|
802
DoubleVerify
DV
$2.03B
| $2K | ﹤0.01% |
+76
| New | +$1.71K |
|
803
Everest Group
EG
$14.4B
| $2K | ﹤0.01% |
+6
| New | +$1.7K |
|
804
Evercore
EVR
$11.8B
| $2K | ﹤0.01% |
22
| – | – |
|
805
Extra Space Storage
EXR
$31.6B
| $2K | ﹤0.01% |
11
| – | – |
|
806
FirstEnergy
FE
$27.5B
| $2K | ﹤0.01% |
41
-64
| -61% | -$2.73K |
|
807
First Horizon
FHN
$12.1B
| $2K | ﹤0.01% |
76
-186
| -71% | -$4.18K |
|
808
First Solar
FSLR
$26.9B
| $2K | ﹤0.01% |
34
| – | – |
|
809
Gen Digital
GEN
$17.5B
| $2K | ﹤0.01% |
+73
| New | +$1.79K |
|
810
Hasbro
HAS
$13.2B
| $2K | ﹤0.01% |
29
| – | – |
|
|
HBI
811
DELISTED
Hanesbrands
HBI
| $2K | ﹤0.01% |
206
-236
| -53% | -$2.93K |
|
|
HES
812
DELISTED
Hess
HES
| $2K | ﹤0.01% |
19
-20
| -51% | -$2.26K |
|
813
Huntington Ingalls Industries
HII
$12.8B
| $2K | ﹤0.01% |
10
-22
| -69% | -$4.65K |
|
814
Hormel Foods
HRL
$13.8B
| $2K | ﹤0.01% |
36
-84
| -70% | -$4.19K |
|
815
Interactive Brokers
IBKR
$39.8B
| $2K | ﹤0.01% |
144
| – | – |
|
816
Idacorp
IDA
$8.2B
| $2K | ﹤0.01% |
16
-10
| -38% | -$1.08K |
|
817
Invitation Homes
INVH
$18B
| $2K | ﹤0.01% |
59
| – | – |
|
818
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2K | ﹤0.01% |
30
| – | – |
|
|
JAMF
819
DELISTED
Jamf
JAMF
| $2K | ﹤0.01% |
74
| – | – |
|
820
Keurig Dr Pepper
KDP
$40.8B
| $2K | ﹤0.01% |
48
-29
| -38% | -$1.05K |
|
821
KKR & Co
KKR
$92.3B
| $2K | ﹤0.01% |
33
-49
| -60% | -$2.57K |
|
822
Knight Transportation
KNX
$11.4B
| $2K | ﹤0.01% |
48
| – | – |
|
823
Lithia Motors
LAD
$8.26B
| $2K | ﹤0.01% |
+6
| New | +$1.75K |
|
824
Liberty Broadband Class A
LBRDA
$5.16B
| $2K | ﹤0.01% |
+14
| New | +$1.65K |
|
825
Lennar Class A
LEN
$21.2B
| $2K | ﹤0.01% |
26
-23
| -47% | -$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.