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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 | |
|---|---|---|---|---|---|---|
826
Lennar Class B
LEN.B
$20.8B
| $2K | ﹤0.01% |
33
| – | – |
|
827
Labcorp
LH
$25.9B
| $2K | ﹤0.01% |
10
-92
| -90% | -$19.6K |
|
828
Cheniere Energy
LNG
$52.9B
| $2K | ﹤0.01% |
13
-39
| -75% | -$5.31K |
|
829
Alliant Energy
LNT
$18B
| $2K | ﹤0.01% |
29
-54
| -65% | -$3.26K |
|
830
LPL Financial
LPLA
$28.6B
| $2K | ﹤0.01% |
+9
| New | +$1.71K |
|
831
Mid-America Apartment Communities
MAA
$15.7B
| $2K | ﹤0.01% |
11
-9
| -45% | -$1.67K |
|
832
Mercury Insurance
MCY
$6.07B
| $2K | ﹤0.01% |
55
-30
| -35% | -$1.48K |
|
833
Mercury Systems
MRCY
$6.52B
| $2K | ﹤0.01% |
32
-20
| -38% | -$1.19K |
|
834
Maravai LifeSciences
MRVI
$919M
| $2K | ﹤0.01% |
79
| – | – |
|
835
Vail Resorts
MTN
$5.3B
| $2K | ﹤0.01% |
9
| – | – |
|
836
New Fortress Energy
NFE
$101M
| $2K | ﹤0.01% |
+50
| New | +$2.15K |
|
837
Northrop Grumman
NOC
$81.2B
| $2K | ﹤0.01% |
+5
| New | +$2.3K |
|
|
NSA
838
DELISTED
National Storage Affiliates Trust
NSA
| $2K | ﹤0.01% |
31
-3,053
| -99% | -$166K |
|
839
Northern Trust
NTRS
$33.9B
| $2K | ﹤0.01% |
25
| – | – |
|
840
Oshkosh
OSK
$9.59B
| $2K | ﹤0.01% |
26
| – | – |
|
841
Occidental Petroleum
OXY
$55.9B
| $2K | ﹤0.01% |
33
-41
| -55% | -$2.52K |
|
842
Penske Automotive Group
PAG
$14.2B
| $2K | ﹤0.01% |
19
-35
| -65% | -$3.75K |
|
843
Progressive
PGR
$125B
| $2K | ﹤0.01% |
16
-29
| -64% | -$3.29K |
|
|
PINC
844
DELISTED
Premier
PINC
| $2K | ﹤0.01% |
68
| – | – |
|
845
Prologis
PLD
$133B
| $2K | ﹤0.01% |
19
+1
| +6% | +$138 |
|
846
PPG Industries
PPG
$26.6B
| $2K | ﹤0.01% |
+19
| New | +$2.38K |
|
|
PPL
847
PPL Corp
PPL
$26.7B
| $2K | ﹤0.01% |
66
-171
| -72% | -$4.91K |
|
848
Paysafe
PSFE
$375M
| $2K | ﹤0.01% |
93
+33
| +55% | +$1.06K |
|
849
Quanta Services
PWR
$101B
| $2K | ﹤0.01% |
15
-11
| -42% | -$1.35K |
|
850
Qiagen
QGEN
$8.72B
| $2K | ﹤0.01% |
46
| – | – |
|
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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.