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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
AZZ icon
951
AZZ Inc
AZZ
$4.54B
– –
-76,324
Closed -$3.68M
BCRX icon
952
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-2,356,216
Closed -$38.3M
BCYC
953
Bicycle Therapeutics
BCYC
$292M
– –
-643,775
Closed -$28.2M
BDN
954
Brandywine Realty Trust
BDN
$554M
$0 ﹤0.01%
21
– –
BF.A icon
955
Brown-Forman Class A
BF.A
$13.3B
– –
-41
Closed -$3K
BLD
956
DELISTED
TopBuild
BLD
– –
-34,342
Closed -$6.23M
BWA icon
957
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
6
– –
BXP icon
958
Boston Properties
BXP
$11.1B
– –
-16
Closed -$2K
CBRL icon
959
Cracker Barrel
CBRL
$1.29B
– –
-36,669
Closed -$4.35M
CC icon
960
Chemours
CC
$2.37B
– –
-112
Closed -$4K
CGNX icon
961
Cognex
CGNX
$11.3B
– –
-1,488
Closed -$115K
CLB icon
962
Core Laboratories
CLB
$521M
– –
-76,195
Closed -$2.41M
CME icon
963
CME Group
CME
$94.8B
– –
-9
Closed -$2K
CTSH icon
964
Cognizant
CTSH
$26B
– –
-17
Closed -$2K
CXT icon
965
Crane NXT
CXT
$3.07B
– –
-86
Closed -$3K
DAL icon
966
Delta Air Lines
DAL
$60.1B
– –
-48
Closed -$2K
DKS icon
967
Dick's Sporting Goods
DKS
$18.7B
– –
-60
Closed -$6K
DOLE icon
968
Dole
DOLE
$1.32B
– –
-726,477
Closed -$9.01M
DOX icon
969
Amdocs
DOX
$6.22B
– –
-38
Closed -$3K
DXC icon
970
DXC Technology
DXC
$1.73B
– –
-85
Closed -$3K
EFX icon
971
Equifax
EFX
$21.4B
– –
-12
Closed -$3K
ELAN icon
972
Elanco Animal Health
ELAN
$11.1B
– –
-106
Closed -$3K
ENOV icon
973
Enovis
ENOV
$1.53B
– –
-146,604
Closed -$10M
EQR icon
974
Equity Residential
EQR
$25.1B
– –
-20
Closed -$2K
ESE icon
975
ESCO Technologies
ESE
$7.92B
– –
-283,222
Closed -$19.8M
37 38
39
40 41

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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.