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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 | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$3.89B
| $13.6M | 0.02% |
283,598
+115,316
| +69% | +$6.22M |
|
327
Reinsurance Group of America
RGA
$15.8B
| $13.1M | 0.02% |
119,719
-2,974
| -2% | -$329K |
|
|
ARNC
328
DELISTED
Arconic Corporation
ARNC
| $13M | 0.02% |
508,739
+26,943
| +6% | +$801K |
|
329
Tractor Supply
TSCO
$18B
| $13M | 0.02% |
278,950
-9,470
| -3% | -$419K |
|
330
Insperity
NSP
$1.96B
| $13M | 0.02% |
129,476
+12,578
| +11% | +$1.25M |
|
331
WSFS Financial
WSFS
$4.12B
| $13M | 0.02% |
+278,608
| New | +$14.4M |
|
|
CSGS
332
DELISTED
CSG Systems International
CSGS
| $12.8M | 0.02% |
200,781
-9,331
| -4% | -$562K |
|
|
CDK
333
DELISTED
CDK Global, Inc.
CDK
| $12.8M | 0.02% |
262,056
+3,193
| +1% | +$143K |
|
334
CVB Financial
CVBF
$3.97B
| $12.6M | 0.02% |
543,505
+53,011
| +11% | +$1.23M |
|
335
Cabot Corp
CBT
$4.46B
| $12.5M | 0.02% |
182,676
-7,966
| -4% | -$525K |
|
336
United Therapeutics
UTHR
$22.7B
| $12.5M | 0.02% |
69,653
-4,074
| -6% | -$776K |
|
337
CubeSmart
CUBE
$9.23B
| $12.4M | 0.02% |
237,624
-11,702
| -5% | -$592K |
|
338
TTM Technologies
TTMI
$13.7B
| $12.3M | 0.02% |
829,852
-37,980
| -4% | -$521K |
|
339
Employers Holdings
EIG
$881M
| $12.3M | 0.02% |
298,947
-13,621
| -4% | -$545K |
|
|
ALE
340
DELISTED
Allete
ALE
| $12.1M | 0.02% |
179,930
-8,702
| -5% | -$560K |
|
341
SouthState Bank Corp
SSB
$10.5B
| $12M | 0.02% |
146,951
-6,516
| -4% | -$562K |
|
342
InMode
INMD
$873M
| $11.8M | 0.02% |
319,777
-19,274
| -6% | -$863K |
|
343
Thermo Fisher Scientific
TMO
$222B
| $11.7M | 0.02% |
19,844
+16,853
| +563% | +$9.68M |
|
344
California Resources
CRC
$4.77B
| $11.7M | 0.02% |
261,422
+194,717
| +292% | +$8.39M |
|
345
Gray Television
GTN
$512M
| $11.6M | 0.02% |
526,890
-23,890
| -4% | -$527K |
|
346
Unisys
UIS
$211M
| $11.4M | 0.02% |
527,291
-23,901
| -4% | -$484K |
|
|
AIMC
347
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.3M | 0.02% |
290,790
-385,702
| -57% | -$17.3M |
|
348
Federal Agricultural Mortgage
AGM
$2.54B
| $11.3M | 0.02% |
104,292
-8,025
| -7% | -$981K |
|
349
International Seaways
INSW
$4.48B
| $11.3M | 0.02% |
623,857
+6,935
| +1% | +$112K |
|
350
Atkore
ATKR
$3.17B
| $11.2M | 0.01% |
113,439
-5,304
| -4% | -$550K |
|
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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.