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Loomis, Sayles & Company

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
Cap. Flow
-$682M
Cap. Flow %
-0.91%
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.51B
2
NFLX icon
Netflix
NFLX
+$1.29B
3
SHOP icon
Shopify
SHOP
+$1.02B
4
XYZ
Block Inc
XYZ
+$778M
5
PYPL icon
PayPal
PYPL
+$756M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.08B
2
CSCO icon
Cisco
CSCO
+$1.04B
3
CL icon
Colgate-Palmolive
CL
+$713M
4
ADP icon
Automatic Data Processing
ADP
+$433M
5
DE icon
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
OPLN
401
Openlane
OPLN
$4.58B
$5.25M 0.01%
290,755
-363,685
-56% -$5.83M
LHX icon
402
L3Harris
LHX
$54B
$5.13M 0.01%
+20,652
New +$4.81M
CBRL icon
403
Cracker Barrel
CBRL
$1.25B
$4.35M 0.01%
36,669
-1,632
-4% -$202K
NOTV
404
DELISTED
Inotiv
NOTV
$4.23M 0.01%
+161,723
New +$4.54M
AZZ icon
405
AZZ Inc
AZZ
$4.58B
$3.68M ﹤0.01%
76,324
-16,692
-18% -$827K
BAP icon
406
Credicorp
BAP
$30.4B
$3.4M ﹤0.01%
19,763
+3,272
+20% +$494K
GDS icon
407
GDS Holdings
GDS
$6.29B
$2.69M ﹤0.01%
68,663
-7,136
-9% -$291K
CEMB icon
408
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.49M ﹤0.01%
53,716
+20,600
+62% +$995K
CLB icon
409
Core Laboratories
CLB
$561M
$2.41M ﹤0.01%
76,195
-4,827
-6% -$135K
BKNG icon
410
Booking.com
BKNG
$160B
$2.13M ﹤0.01%
22,725
-7,200
-24% -$673K
AMAT icon
411
Applied Materials
AMAT
$415B
$2.01M ﹤0.01%
15,265
-4,562
-23% -$628K
VNET
412
VNET Group
VNET
$2.13B
$1.92M ﹤0.01%
329,049
– –
KLAC icon
413
KLA
KLAC
$252B
$1.78M ﹤0.01%
48,590
-22,080
-31% -$826K
COP icon
414
ConocoPhillips
COP
$148B
$1.69M ﹤0.01%
16,898
-8,210
-33% -$755K
MELI icon
415
CALL
Mercado Libre
MELI
$92.5B
$1.67M ﹤0.01%
1,400
– –
NUE icon
416
Nucor
NUE
$62.5B
$1.65M ﹤0.01%
11,078
-5,360
-33% -$658K
CVX icon
417
Chevron
CVX
$382B
$1.64M ﹤0.01%
10,101
-380,103
-97% -$54.5M
NKE icon
418
Nike
NKE
$62.5B
$1.51M ﹤0.01%
11,233
+6,518
+138% +$916K
XOM icon
419
ExxonMobil
XOM
$657B
$1.42M ﹤0.01%
17,163
+13,065
+319% +$1.02M
PFE icon
420
Pfizer
PFE
$154B
$1.36M ﹤0.01%
26,354
-7,344
-22% -$381K
EMR icon
421
Emerson Electric
EMR
$88.5B
$1.31M ﹤0.01%
13,385
-3,942
-23% -$373K
OLN icon
422
Olin
OLN
$2.15B
$1.3M ﹤0.01%
24,949
+24,216
+3,304% +$1.24M
F icon
423
Ford
F
$55.8B
$1.25M ﹤0.01%
73,799
-20,155
-21% -$383K
NSC icon
424
Norfolk Southern
NSC
$75B
$1.24M ﹤0.01%
4,356
+4,239
+3,623% +$1.17M
EOG icon
425
EOG Resources
EOG
$74.6B
$1.24M ﹤0.01%
10,412
-9,993
-49% -$1.11M
15 16
17
18 19

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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.