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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
FHB icon
976
First Hawaiian
FHB
$3.35B
– –
-155
Closed -$4K
FTDR icon
977
Frontdoor
FTDR
$6.26B
– –
-800,824
Closed -$23.9M
GGG icon
978
Graco
GGG
$13.5B
– –
-350,642
Closed -$24.4M
GLPI icon
979
Gaming and Leisure Properties
GLPI
$12.8B
– –
-20,842
Closed -$978K
GNRC icon
980
Generac Holdings
GNRC
$12.5B
– –
-372
Closed -$111K
GRMN
981
Garmin
GRMN
$60B
– –
-499
Closed -$59K
HAYW icon
982
Hayward Holdings
HAYW
$3.36B
– –
-123
Closed -$2K
HE icon
983
Hawaiian Electric Industries
HE
$2.14B
– –
-76
Closed -$3K
HLT icon
984
Hilton Worldwide
HLT
$71.5B
– –
-10
Closed -$2K
HUBS icon
985
HubSpot
HUBS
$10.5B
– –
-762
Closed -$362K
HUM icon
986
Humana
HUM
$46.2B
– –
-3
Closed -$1K
ILPT
987
Industrial Logistics Properties Trust
ILPT
$586M
$0 ﹤0.01%
23
– –
INGR icon
988
Ingredion
INGR
$6.58B
– –
-31
Closed -$3K
J icon
989
Jacobs Solutions
J
$17B
– –
-15
Closed -$2K
JFR icon
990
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-43,648
Closed -$437K
OPLN
991
Openlane
OPLN
$4.54B
– –
-290,755
Closed -$5.25M
KRNT icon
992
Kornit Digital
KRNT
$791M
– –
-676,240
Closed -$55.9M
KSS icon
993
Kohl's
KSS
$2.19B
– –
-56
Closed -$3K
LDOS icon
994
Leidos
LDOS
$17.3B
– –
-34
Closed -$4K
LSTR icon
995
Landstar System
LSTR
$6.21B
– –
-18
Closed -$3K
MAR icon
996
Marriott International
MAR
$92.3B
– –
-10
Closed -$2K
MCW
997
DELISTED
Mister Car Wash
MCW
– –
-161
Closed -$2K
MKL icon
998
Markel Group
MKL
$23.2B
– –
-8
Closed -$12K
MTB icon
999
M&T Bank
MTB
$36.2B
– –
-10
Closed -$2K
NEU icon
1000
NewMarket
NEU
$8.18B
– –
-8
Closed -$3K
38 39
40
41 42

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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.