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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
RF icon
851
Regions Financial
RF
$26.8B
$2K ﹤0.01%
89
-234
-72% -$4.83K
RGEN icon
852
Repligen
RGEN
$9.25B
$2K ﹤0.01%
11
– –
RH icon
853
RH
RH
$3.71B
$2K ﹤0.01%
10
+4
+67% +$1.19K
RNR icon
854
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
+12
New +$1.82K
SCI icon
855
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
25
-17
-40% -$1.16K
SHLS icon
856
Shoals Technologies Group
SHLS
$1.5B
$2K ﹤0.01%
+95
New +$1.4K
SLGN icon
857
Silgan Holdings
SLGN
$4.41B
$2K ﹤0.01%
40
-26
-39% -$1.14K
SLM icon
858
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
145
– –
SLVM icon
859
Sylvamo
SLVM
$1.63B
$2K ﹤0.01%
75
-43
-36% -$1.8K
SNDR icon
860
Schneider National
SNDR
$6.25B
$2K ﹤0.01%
108
– –
STE icon
861
Steris
STE
$23.1B
$2K ﹤0.01%
12
– –
TAP icon
862
Molson Coors Class B
TAP
$8.09B
$2K ﹤0.01%
39
-24
-38% -$1.29K
TFSL icon
863
TFS Financial
TFSL
$4.93B
$2K ﹤0.01%
179
-61
-25% -$898
TKR icon
864
Timken Company
TKR
$9.03B
$2K ﹤0.01%
+31
New +$1.81K
TOL icon
865
Toll Brothers
TOL
$14.5B
$2K ﹤0.01%
+39
New +$1.82K
TRGP icon
866
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
26
-21
-45% -$1.51K
TT icon
867
Trane Technologies
TT
$106B
$2K ﹤0.01%
15
– –
VFC icon
868
VF Corp
VFC
$5.89B
$2K ﹤0.01%
+37
New +$1.86K
VOYA icon
869
Voya Financial
VOYA
$9.19B
$2K ﹤0.01%
28
-58
-67% -$3.73K
VRSK icon
870
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
13
– –
VRSN icon
871
VeriSign
VRSN
$26.6B
$2K ﹤0.01%
11
-208,301
-100% -$38.2M
WAL icon
872
Western Alliance Bancorporation
WAL
$8.87B
$2K ﹤0.01%
32
-735
-96% -$56.2K
WDC icon
873
Western Digital
WDC
$150B
$2K ﹤0.01%
61
– –
WEC icon
874
WEC Energy
WEC
$35.1B
$2K ﹤0.01%
18
-12
-40% -$1.22K
WSM icon
875
Williams-Sonoma
WSM
$29.6B
$2K ﹤0.01%
36
-3,520
-99% -$228K
33 34
35
36 37

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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.