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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 | |
|---|---|---|---|---|---|---|
876
West Pharmaceutical
WST
$24.9B
| $2K | ﹤0.01% |
5
-9
| -64% | -$2.93K |
|
877
Essential Utilities
WTRG
$11.4B
| $2K | ﹤0.01% |
+37
| New | +$1.72K |
|
878
Willis Towers Watson
WTW
$32B
| $2K | ﹤0.01% |
+8
| New | +$1.72K |
|
879
Xcel Energy
XEL
$48.8B
| $2K | ﹤0.01% |
26
-55
| -68% | -$4K |
|
880
Xylem
XYL
$28.1B
| $2K | ﹤0.01% |
25
| – | – |
|
881
Zoom
ZM
$30.6B
| $2K | ﹤0.01% |
19
-15
| -44% | -$1.58K |
|
|
LSI
882
DELISTED
Life Storage, Inc.
LSI
| $2K | ﹤0.01% |
14
-1,371
| -99% | -$169K |
|
|
SWCH
883
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2K | ﹤0.01% |
65
-48
| -42% | -$1.55K |
|
|
TWTR
884
DELISTED
Twitter, Inc.
TWTR
| $2K | ﹤0.01% |
+45
| New | +$1.93K |
|
|
Y
885
DELISTED
Alleghany Corp
Y
| $2K | ﹤0.01% |
+2
| New | +$1.67K |
|
|
CHNG
886
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2K | ﹤0.01% |
+79
| New | +$1.84K |
|
|
COHR
887
DELISTED
Coherent Inc
COHR
| $2K | ﹤0.01% |
+7
| New | +$1.88K |
|
|
NLSN
888
DELISTED
Nielsen Holdings plc
NLSN
| $2K | ﹤0.01% |
+85
| New | +$2.18K |
|
889
Alcoa
AA
$13.2B
| $1K | ﹤0.01% |
22
-71
| -76% | -$4.61K |
|
890
AGCO
AGCO
$7.2B
| $1K | ﹤0.01% |
13
-38
| -75% | -$4.73K |
|
891
Akamai
AKAM
$15.9B
| $1K | ﹤0.01% |
15
-9
| -38% | -$938 |
|
892
Ally Financial
ALLY
$13.3B
| $1K | ﹤0.01% |
43
-78
| -64% | -$3.12K |
|
893
Apple Hospitality REIT
APLE
$3.82B
| $1K | ﹤0.01% |
67
| – | – |
|
894
Boyd Gaming
BYD
$6.06B
| $1K | ﹤0.01% |
28
-62
| -69% | -$3.59K |
|
895
Cable One
CABO
$212M
| $1K | ﹤0.01% |
1
-1
| -50% | -$1.27K |
|
896
Choice Hotels
CHH
$4.8B
| $1K | ﹤0.01% |
13
-31
| -70% | -$4.03K |
|
897
CareTrust REIT
CTRE
$9.74B
| $1K | ﹤0.01% |
77
+6
| +8% | +$106 |
|
898
DuPont de Nemours
DD
$19.2B
| $1K | ﹤0.01% |
19
+1
| +6% | +$82 |
|
899
Etsy
ETSY
$7.85B
| $1K | ﹤0.01% |
14
| – | – |
|
900
FIGS
FIGS
$2.37B
| $1K | ﹤0.01% |
+90
| New | +$1.15K |
|
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.