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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 | |
|---|---|---|---|---|---|---|
176
Driven Brands
DRVN
$2.2B
| $28.2M | 0.05% |
1,022,652
+113,215
| +12% | +$3.09M |
|
|
CALY
177
Callaway Golf Company
CALY
$3.14B
| $28.2M | 0.05% |
+1,380,234
| New | +$29.7M |
|
178
argenx
ARGX
$54.1B
| $28M | 0.05% |
73,993
-14,877
| -17% | -$4.79M |
|
179
Arcosa
ACA
$7.11B
| $27.8M | 0.05% |
599,278
-12,970
| -2% | -$680K |
|
180
Pool Corp
POOL
$7.5B
| $27.6M | 0.05% |
78,447
-540
| -0.7% | -$214K |
|
181
Installed Building Products
IBP
$6.49B
| $27.2M | 0.05% |
326,564
-65,392
| -17% | -$5.59M |
|
182
Helen of Troy
HELE
$693M
| $27.2M | 0.05% |
167,200
-1,247
| -0.7% | -$235K |
|
183
AngioDynamics
ANGO
$649M
| $27.1M | 0.05% |
1,400,992
+134,075
| +11% | +$2.75M |
|
184
Boot Barn
BOOT
$4.95B
| $26.9M | 0.05% |
389,784
-53,042
| -12% | -$4.54M |
|
|
BWIN
185
Baldwin Insurance Group
BWIN
$2.86B
| $26.4M | 0.05% |
1,091,767
-5,546
| -0.5% | -$135K |
|
186
Patrick Industries
PATK
$2.85B
| $26.2M | 0.05% |
758,879
-174,271
| -19% | -$6.9M |
|
187
Envista
NVST
$4.52B
| $26.1M | 0.05% |
677,275
+54,518
| +9% | +$2.29M |
|
188
Planet Fitness
PLNT
$3.78B
| $25.8M | 0.05% |
380,047
-2,912
| -0.8% | -$215K |
|
189
Procter & Gamble
PG
$339B
| $25.8M | 0.05% |
179,450
-156,484
| -47% | -$23.5M |
|
190
Bio-Techne
TECH
$11.3B
| $25.4M | 0.05% |
293,180
-1,872
| -0.6% | -$175K |
|
191
EXL Service
EXLS
$5.29B
| $25.2M | 0.05% |
+856,140
| New | +$24.2M |
|
|
NVMI
192
Nova
NVMI
$12.5B
| $25.2M | 0.05% |
284,857
-35,210
| -11% | -$3.51M |
|
193
Trimble
TRMB
$13.9B
| $25.1M | 0.05% |
431,649
-3,204
| -0.7% | -$210K |
|
194
Insmed
INSM
$28.6B
| $25.1M | 0.05% |
1,271,622
-6,471
| -0.5% | -$136K |
|
195
Prosperity Bancshares
PB
$8.89B
| $25M | 0.05% |
366,853
-8,637
| -2% | -$593K |
|
196
Semtech
SMTC
$13B
| $24.9M | 0.05% |
452,603
-55,460
| -11% | -$3.34M |
|
197
Comcast
CMCSA
$90B
| $24.9M | 0.05% |
633,643
-245,442
| -28% | -$10.5M |
|
198
Apple
AAPL
$4.57T
| $24.7M | 0.05% |
180,880
-100,676
| -36% | -$15.2M |
|
199
Antero Resources
AR
$10.7B
| $24.7M | 0.05% |
806,362
+246,551
| +44% | +$9.02M |
|
200
WEX
WEX
$6.31B
| $24.5M | 0.05% |
157,551
-7,954
| -5% | -$1.3M |
|
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.