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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 | |
|---|---|---|---|---|---|---|
301
Lantheus
LNTH
$6.59B
| $17.1M | 0.02% |
309,267
-97,345
| -24% | -$3.65M |
|
302
Antero Resources
AR
$11.4B
| $17.1M | 0.02% |
+559,811
| New | +$12.6M |
|
303
Clean Harbors
CLH
$16.4B
| $16.8M | 0.02% |
150,841
-9,436
| -6% | -$932K |
|
304
Invesco Senior Loan ETF
BKLN
$6.74B
| $16.7M | 0.02% |
769,379
-500,000
| -39% | -$10.9M |
|
305
Nexstar Media Group
NXST
$5.91B
| $16.6M | 0.02% |
88,248
-77
| -0.1% | -$13.4K |
|
306
Pultegroup
PHM
$24.8B
| $16.6M | 0.02% |
395,643
-11,133
| -3% | -$552K |
|
307
Ashland
ASH
$3.45B
| $16.6M | 0.02% |
168,339
-6,589
| -4% | -$633K |
|
308
Methode Electronics
MEI
$581M
| $16.5M | 0.02% |
380,996
-17,870
| -4% | -$801K |
|
309
AMN Healthcare
AMN
$1.42B
| $16.5M | 0.02% |
157,809
+15,336
| +11% | +$1.59M |
|
310
Encompass Health
EHC
$12.5B
| $16M | 0.02% |
283,611
+69,965
| +33% | +$3.65M |
|
311
Genpact
G
$5.73B
| $16M | 0.02% |
367,332
-8,770
| -2% | -$407K |
|
312
OceanFirst Financial
OCFC
$1.87B
| $15.8M | 0.02% |
788,014
+34,328
| +5% | +$765K |
|
313
Telephone and Data Systems
TDS
$3.84B
| $15.8M | 0.02% |
835,724
-5,621
| -0.7% | -$109K |
|
314
Marriott Vacations Worldwide
VAC
$3.89B
| $15.7M | 0.02% |
99,859
-4,491
| -4% | -$722K |
|
315
Viavi Solutions
VIAV
$9.18B
| $15.7M | 0.02% |
976,110
-44,517
| -4% | -$734K |
|
316
Northern Oil and Gas
NOG
$2.56B
| $15.7M | 0.02% |
+555,980
| New | +$13.6M |
|
317
Columbus McKinnon
CMCO
$557M
| $15.3M | 0.02% |
361,037
+23,575
| +7% | +$1.07M |
|
318
APi Group
APG
$18.3B
| $15M | 0.02% |
1,073,267
-27,844
| -3% | -$408K |
|
319
STAG Industrial
STAG
$7.09B
| $14.8M | 0.02% |
357,666
-20,980
| -6% | -$866K |
|
320
Dana Inc
DAN
$3.21B
| $14.7M | 0.02% |
834,552
-37,970
| -4% | -$777K |
|
321
Vistra
VST
$48.2B
| $14.6M | 0.02% |
628,746
+200,295
| +47% | +$4.44M |
|
322
MDU Resources
MDU
$4.29B
| $14.5M | 0.02% |
1,434,408
-86,641
| -6% | -$917K |
|
323
Atlantic Union Bankshares
AUB
$5.95B
| $14.3M | 0.02% |
388,624
-17,831
| -4% | -$712K |
|
324
Spectrum Brands
SPB
$2.02B
| $14M | 0.02% |
157,784
-9,541
| -6% | -$877K |
|
325
Packaging Corp of America
PKG
$22.7B
| $13.9M | 0.02% |
88,798
-2,228
| -2% | -$325K |
|
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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.