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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
FOUR icon
901
Shift4
FOUR
$3.26B
$1K ﹤0.01%
30
-20
-40% -$944
FRPT icon
902
Freshpet
FRPT
$3.22B
$1K ﹤0.01%
+19
New +$1.47K
GNL icon
903
Global Net Lease
GNL
$1.95B
$1K ﹤0.01%
57
– –
GOCO
904
DELISTED
GoHealth
GOCO
$1K ﹤0.01%
+94
New +$1.09K
GXO icon
905
GXO Logistics
GXO
$5.55B
$1K ﹤0.01%
+26
New +$1.44K
HLF icon
906
Herbalife
HLF
$1.29B
$1K ﹤0.01%
62
-84
-58% -$2.08K
HPE icon
907
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
110
-66
-38% -$1K
PPLI
908
People Inc
PPLI
$3.1B
$1K ﹤0.01%
9
– –
ICUI icon
909
ICU Medical
ICUI
$4.61B
$1K ﹤0.01%
+8
New +$1.54K
IIPR icon
910
Innovative Industrial Properties
IIPR
$1.72B
$1K ﹤0.01%
6
– –
IRT icon
911
Independence Realty Trust
IRT
$4.07B
$1K ﹤0.01%
47
– –
LZ icon
912
LegalZoom.com
LZ
$988M
$1K ﹤0.01%
+132
New +$1.74K
MDB icon
913
MongoDB
MDB
$32.1B
$1K ﹤0.01%
+5
New +$1.56K
MOS icon
914
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
26
-37
-59% -$2.27K
NET icon
915
Cloudflare
NET
$107B
$1K ﹤0.01%
+32
New +$2.31K
NVAX icon
916
Novavax
NVAX
$1.31B
$1K ﹤0.01%
+27
New +$1.4K
NXRT
917
NexPoint Residential Trust
NXRT
$652M
$1K ﹤0.01%
19
+2
+12% +$152
OPI
918
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
41
– –
PARAA
919
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
46
-35
-43% -$1.15K
PARA
920
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
50
-40
-44% -$1.22K
PEN icon
921
Penumbra
PEN
$12.8B
$1K ﹤0.01%
11
– –
PLTR icon
922
Palantir
PLTR
$413B
$1K ﹤0.01%
+144
New +$1.42K
PLUG icon
923
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
67
-34
-34% -$675
PLYM
924
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
63
+8
+15% +$173
PVH icon
925
PVH
PVH
$4.04B
$1K ﹤0.01%
+23
New +$1.59K
35 36
37
38 39

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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.