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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
-8.33%
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
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.51B |
| 2 |
Netflix
NFLX
|
+$1.29B |
| 3 |
Shopify
SHOP
|
+$1.02B |
| 4 |
XYZ
Block Inc
XYZ
|
+$778M |
| 5 |
PayPal
PYPL
|
+$756M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.08B |
| 2 |
Cisco
CSCO
|
+$1.04B |
| 3 |
Colgate-Palmolive
CL
|
+$713M |
| 4 |
Automatic Data Processing
ADP
|
+$433M |
| 5 |
Deere & Co
DE
|
+$356M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.61% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
226
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29M | 0.04% |
819,303
-23,480
| -3% | -$871K |
|
227
Trip.com Group
TCOM
$29.7B
| $28.8M | 0.04% |
1,244,871
-58,948
| -5% | -$1.49M |
|
228
Ranpak Holdings
PACK
$446M
| $28.3M | 0.04% |
1,387,455
-156,705
| -10% | -$4.09M |
|
|
BCYC
229
Bicycle Therapeutics
BCYC
$288M
| $28.2M | 0.04% |
643,775
+73,728
| +13% | +$3.44M |
|
230
Monolithic Power Systems
MPWR
$67.9B
| $28.1M | 0.04% |
57,841
-23,985
| -29% | -$10.5M |
|
231
argenx
ARGX
$54.2B
| $28M | 0.04% |
88,870
+10,933
| +14% | +$3.18M |
|
|
BPMC
232
DELISTED
Blueprint Medicines
BPMC
| $28M | 0.04% |
438,022
+58,923
| +16% | +$4.23M |
|
233
STAAR Surgical
STAA
$1.25B
| $27.7M | 0.04% |
346,779
-6,613
| -2% | -$492K |
|
234
AngioDynamics
ANGO
$651M
| $27.3M | 0.04% |
1,266,917
+238,739
| +23% | +$5.42M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.1M | 0.04% |
108,405
+108,286
| +90,997% | +$24.5M |
|
236
ON Semiconductor
ON
$31.1B
| $26.4M | 0.04% |
421,071
-134,671
| -24% | -$8.21M |
|
237
Agree Realty
ADC
$9.22B
| $26.3M | 0.04% |
397,006
-14,894
| -4% | -$969K |
|
|
JBTM
238
JBT Marel
JBTM
$6.35B
| $26.1M | 0.03% |
220,583
-50,137
| -19% | -$6.42M |
|
239
Prosperity Bancshares
PB
$8.81B
| $26.1M | 0.03% |
375,490
-19,529
| -5% | -$1.44M |
|
240
Williams Companies
WMB
$87.9B
| $25.5M | 0.03% |
763,073
-313,435
| -29% | -$9.58M |
|
|
SBNY
241
DELISTED
Signature Bank
SBNY
| $25.4M | 0.03% |
86,663
-2,083
| -2% | -$677K |
|
242
Broadcom
AVGO
$2.01T
| $25.4M | 0.03% |
403,570
+4,200
| +1% | +$249K |
|
243
Abbott
ABT
$188B
| $25.4M | 0.03% |
214,203
-80,958
| -27% | -$10M |
|
244
Kinsale Capital Group
KNSL
$8.4B
| $25.3M | 0.03% |
110,963
-2,135
| -2% | -$445K |
|
245
Vericel Corp
VCEL
$2.25B
| $25M | 0.03% |
653,540
-12,466
| -2% | -$450K |
|
246
Glacier Bancorp
GBCI
$6.35B
| $24.7M | 0.03% |
490,791
+15,572
| +3% | +$841K |
|
|
SMAR
247
DELISTED
Smartsheet Inc.
SMAR
| $24.6M | 0.03% |
449,522
+14,262
| +3% | +$815K |
|
248
Microchip Technology
MCHP
$44.2B
| $24.6M | 0.03% |
326,717
+302,910
| +1,272% | +$22.8M |
|
249
Expedia Group
EXPE
$37.7B
| $24.5M | 0.03% |
124,959
-2,691
| -2% | -$503K |
|
250
Graco
GGG
$13.5B
| $24.4M | 0.03% |
+350,642
| New | +$25.3M |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q1 2022 Portfolio in Review
As of Q1 2022, Loomis, Sayles & Company held 1,074 positions worth $74.8B, down 9.5% from $82.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Loomis, Sayles & Company's Q1 2022 filing shows 309 new, 211 increased, 468 reduced and 69 closed positions. Its largest new stake was Doximity: 2,218,936 shares worth $116M. The largest sale was SLB Ltd, an estimated $1.08B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Loomis, Sayles & Company's largest Q1 2022 buy was Doximity: 2,218,936 shares worth $116M.
- Loomis, Sayles & Company added most to Tesla in Q1 2022, an estimated $1.51B increase.
- Loomis, Sayles & Company's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $1.08B.
- Loomis, Sayles & Company fully exited CryoPort in Q1 2022, selling an estimated $51M.
- Loomis, Sayles & Company's ten largest holdings make up 38% of its $74.8B portfolio in Q1 2022.
- Loomis, Sayles & Company opened 309 new positions and closed 69 in Q1 2022.
- Loomis, Sayles & Company's portfolio value fell 9.5% quarter-over-quarter to $74.8B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2022, filed 13 May 2022.