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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
CVS icon
426
CVS Health
CVS
$122B
$1.22M ﹤0.01%
12,075
+11,785
+4,064% +$1.24M
CG icon
427
Carlyle Group
CG
$17.2B
$1.16M ﹤0.01%
23,659
+20,379
+621% +$975K
VZ icon
428
Verizon
VZ
$195B
$1.16M ﹤0.01%
22,695
-9,662
-30% -$512K
ORI icon
429
Old Republic International
ORI
$10.3B
$1.14M ﹤0.01%
44,208
-16,903
-28% -$436K
NIMC
430
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$1.12M ﹤0.01%
+35,317
New +$4M
AEPPZ
431
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.12M ﹤0.01%
+11,202
New +$596K
FNF icon
432
Fidelity National Financial
FNF
$12.9B
$1.12M ﹤0.01%
23,768
-12,501
-34% -$598K
TSN icon
433
Tyson Foods
TSN
$20.1B
$1.11M ﹤0.01%
12,419
+10,422
+522% +$950K
AMD icon
434
Advanced Micro Devices
AMD
$767B
$1.11M ﹤0.01%
10,112
+3,244
+47% +$387K
VTEX icon
435
VTEX
VTEX
$687M
$1.1M ﹤0.01%
178,973
– –
KRE icon
436
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.09M ﹤0.01%
+15,857
New +$1.16M
IPG
437
DELISTED
Interpublic Group of Companies
IPG
$1.08M ﹤0.01%
30,393
-18,085
-37% -$652K
CAT icon
438
Caterpillar
CAT
$385B
$1.06M ﹤0.01%
4,739
-3,725
-44% -$781K
LOW icon
439
Lowe's Companies
LOW
$123B
$1.05M ﹤0.01%
5,215
-1,301
-20% -$299K
CCI icon
440
Crown Castle
CCI
$31.3B
$1.05M ﹤0.01%
5,701
+5,577
+4,498% +$993K
GLPI icon
441
Gaming and Leisure Properties
GLPI
$12.5B
$978K ﹤0.01%
20,842
-14,210
-41% -$639K
PEP icon
442
PepsiCo
PEP
$188B
$951K ﹤0.01%
5,679
-3,914
-41% -$657K
JPM icon
443
JPMorgan Chase
JPM
$956B
$948K ﹤0.01%
6,961
-3,261
-32% -$481K
OMC icon
444
Omnicom Group
OMC
$23.2B
$929K ﹤0.01%
+10,941
New +$879K
BX icon
445
Blackstone
BX
$113B
$920K ﹤0.01%
7,249
-5,024
-41% -$613K
ROST icon
446
Ross Stores
ROST
$81.7B
$919K ﹤0.01%
10,166
+3,361
+49% +$320K
ARCC icon
447
Ares Capital
ARCC
$14.3B
$897K ﹤0.01%
+42,822
New +$913K
SPG icon
448
Simon Property Group
SPG
$71.5B
$837K ﹤0.01%
+6,363
New +$907K
MCD icon
449
McDonald's
MCD
$194B
$816K ﹤0.01%
3,298
-6,076
-65% -$1.51M
USHY icon
450
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$809K ﹤0.01%
+20,808
New +$822K
16 17
18
19 20

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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.