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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 | |
|---|---|---|---|---|---|---|
276
nLIGHT
LASR
$2.88B
| $21.3M | 0.03% |
1,228,001
-23,425
| -2% | -$441K |
|
|
XIFR
277
XPLR Infrastructure LP
XIFR
$1.07B
| $21.2M | 0.03% |
254,770
-48,378
| -16% | -$3.72M |
|
278
Pathward Financial
CASH
$1.81B
| $21.2M | 0.03% |
386,548
-17,739
| -4% | -$1.01M |
|
|
AVID
279
DELISTED
Avid Technology Inc
AVID
| $20.9M | 0.03% |
+599,604
| New | +$18.6M |
|
|
GTLS
280
DELISTED
Chart Industries
GTLS
| $20.2M | 0.03% |
117,415
-2,827
| -2% | -$397K |
|
281
TransUnion
TRU
$15.2B
| $20.2M | 0.03% |
195,104
-4,843
| -2% | -$491K |
|
282
Champion Homes
SKY
$5.05B
| $20.1M | 0.03% |
367,003
-98,465
| -21% | -$6.67M |
|
|
NATI
283
DELISTED
National Instruments Corp
NATI
| $20M | 0.03% |
493,201
+238,023
| +93% | +$9.61M |
|
284
Woodward
WWD
$21B
| $20M | 0.03% |
+160,000
| New | +$18.8M |
|
285
Interparfums
IPAR
$3.83B
| $19.9M | 0.03% |
+226,411
| New | +$20.9M |
|
286
ESCO Technologies
ESE
$7.79B
| $19.8M | 0.03% |
283,222
-3,522
| -1% | -$269K |
|
287
Lumentum
LITE
$63.3B
| $19.6M | 0.03% |
200,672
-4,718
| -2% | -$462K |
|
288
ScottsMiracle-Gro
SMG
$3.63B
| $19.4M | 0.03% |
158,080
+93,006
| +143% | +$13M |
|
289
Tower Semiconductor
TSEM
$28.5B
| $19.3M | 0.03% |
398,599
-144,719
| -27% | -$6.11M |
|
|
HOLX
290
DELISTED
Hologic
HOLX
| $18.9M | 0.03% |
246,458
-3,252
| -1% | -$234K |
|
291
Liberty Broadband Class C
LBRDK
$5.18B
| $18.5M | 0.02% |
136,895
+9,538
| +7% | +$1.39M |
|
292
StepStone Group
STEP
$3.8B
| $18.5M | 0.02% |
559,266
+82,813
| +17% | +$2.85M |
|
|
293
Automatic Data Processing
ADP
$109B
| $18.5M | 0.02% |
81,139
-2,024,515
| -96% | -$433M |
|
|
FYBR
294
DELISTED
Frontier Communications
FYBR
| $18.4M | 0.02% |
663,589
-324,475
| -33% | -$8.94M |
|
|
SF
295
Stifel
SF
$12.7B
| $18.1M | 0.02% |
400,844
-17,572
| -4% | -$844K |
|
296
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $18.1M | 0.02% |
196,758
-14,126
| -7% | -$1.4M |
|
297
Eagle Materials
EXP
$6.47B
| $18M | 0.02% |
139,899
-27,935
| -17% | -$3.96M |
|
298
Reliance Steel & Aluminium
RS
$21.9B
| $17.9M | 0.02% |
97,424
-3,075
| -3% | -$532K |
|
299
JB Hunt Transport Services
JBHT
$25B
| $17.7M | 0.02% |
88,061
-2,246
| -2% | -$448K |
|
|
IAA
300
DELISTED
IAA, Inc. Common Stock
IAA
| $17.1M | 0.02% |
448,373
-23,159
| -5% | -$952K |
|
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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.