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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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$136B
| $24.5M | 0.05% |
56,995
-31,676
| -36% | -$13.9M |
|
202
Champion Homes
SKY
$5.14B
| $24.5M | 0.05% |
516,214
+149,211
| +41% | +$7.69M |
|
203
STAAR Surgical
STAA
$1.21B
| $24.5M | 0.05% |
345,028
-1,751
| -0.5% | -$113K |
|
|
AXON
204
Axon Enterprise
AXON
$46.4B
| $24.4M | 0.05% |
262,313
-1,902
| -0.7% | -$201K |
|
205
Weatherford International
WFRD
$6.22B
| $24M | 0.04% |
+1,134,430
| New | +$36.1M |
|
206
Coca-Cola
KO
$375B
| $23.8M | 0.04% |
378,352
-218,864
| -37% | -$13.9M |
|
207
NextEra Energy
NEE
$177B
| $23.7M | 0.04% |
305,396
-168,964
| -36% | -$12.9M |
|
208
Euronet Worldwide
EEFT
$2.7B
| $23.5M | 0.04% |
233,956
+1,129
| +0.5% | +$134K |
|
209
Floor & Decor
FND
$6.68B
| $23.5M | 0.04% |
373,632
-2,773
| -0.7% | -$209K |
|
210
Sun Communities
SUI
$14.7B
| $23.5M | 0.04% |
147,345
+10,112
| +7% | +$1.7M |
|
211
CarGurus
CARG
$3.47B
| $23.4M | 0.04% |
1,089,851
-5,540
| -0.5% | -$164K |
|
212
Tyler Technologies
TYL
$12.8B
| $23.2M | 0.04% |
69,872
-518
| -0.7% | -$190K |
|
213
Glacier Bancorp
GBCI
$6.35B
| $23.1M | 0.04% |
487,164
-3,627
| -0.7% | -$171K |
|
214
Magnolia Oil & Gas
MGY
$5.94B
| $22.9M | 0.04% |
+1,093,262
| New | +$27.3M |
|
|
LSXMK
215
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.8M | 0.04% |
816,104
-3,199
| -0.4% | -$101K |
|
|
MDRX
216
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.8M | 0.04% |
1,536,426
-39,888
| -3% | -$746K |
|
217
Littelfuse
LFUS
$11.6B
| $22.6M | 0.04% |
89,114
-1,085
| -1% | -$272K |
|
218
Icon
ICLR
$12.7B
| $22.6M | 0.04% |
104,087
-131,318
| -56% | -$29.4M |
|
219
American Tower
AMT
$80.4B
| $22.5M | 0.04% |
88,136
-64,587
| -42% | -$16.2M |
|
220
Avantor
AVTR
$9.19B
| $22.4M | 0.04% |
719,200
+38,169
| +6% | +$1.19M |
|
221
Saic
SAIC
$5.35B
| $22.3M | 0.04% |
239,986
-3,027
| -1% | -$265K |
|
222
Blackrock
BLK
$176B
| $22.3M | 0.04% |
36,673
-20,010
| -35% | -$13M |
|
223
First American
FAF
$7.58B
| $22.2M | 0.04% |
419,425
-118,414
| -22% | -$6.89M |
|
224
Casey's General Stores
CASY
$30.9B
| $21.9M | 0.04% |
118,663
-882
| -0.7% | -$177K |
|
225
MKS Inc
MKSI
$20.6B
| $21.9M | 0.04% |
213,674
-25,565
| -11% | -$2.98M |
|
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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.