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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
SITC icon
926
SITE Centers
SITC
$165M
$1K ﹤0.01%
123
– –
STNE icon
927
StoneCo
STNE
$2.58B
$1K ﹤0.01%
162
– –
TNDM icon
928
Tandem Diabetes Care
TNDM
$1.56B
$1K ﹤0.01%
18
-3
-14% -$246
TPL icon
929
Texas Pacific Land
TPL
$23.5B
$1K ﹤0.01%
9
-9
-50% -$1.47K
UA icon
930
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
+120
New +$1.35K
UMH
931
UMH Properties
UMH
$1.36B
$1K ﹤0.01%
68
+7
+11% +$145
URI icon
932
United Rentals
URI
$72.4B
$1K ﹤0.01%
5
-4
-44% -$1.18K
VIRT icon
933
Virtu Financial
VIRT
$4.93B
$1K ﹤0.01%
49
-49
-50% -$1.4K
WLK icon
934
Westlake Corp
WLK
$9.9B
$1K ﹤0.01%
14
-32
-70% -$3.92K
DAY
935
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+28
New +$1.55K
GAP
936
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
165
– –
QVCGA
937
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
7
– –
SRC
938
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
36
– –
DCT
939
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
+86
New +$1.51K
SGFY
940
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
+107
New +$1.51K
PSB
941
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
8
– –
UBA
942
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
32
– –
AJG icon
943
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-17
Closed -$3K
AMED
944
DELISTED
Amedisys
AMED
– –
-19
Closed -$3K
ARCC icon
945
Ares Capital
ARCC
$14.4B
– –
-42,822
Closed -$897K
ARE icon
946
Alexandria Real Estate Equities
ARE
$8.56B
– –
-9
Closed -$2K
ATR icon
947
AptarGroup
ATR
$8.61B
– –
-24
Closed -$3K
AXP icon
948
American Express
AXP
$230B
– –
-28
Closed -$5K
AYI icon
949
Acuity Brands
AYI
$10.8B
– –
-28
Closed -$5K
AZEK
950
DELISTED
The AZEK Co
AZEK
– –
-67
Closed -$2K
36 37
38
39 40

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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.