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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
TJX icon
451
TJX Companies
TJX
$173B
$783K ﹤0.01%
12,916
-11,697
-48% -$783K
LRCX icon
452
Lam Research
LRCX
$389B
$766K ﹤0.01%
14,250
-10,280
-42% -$598K
CRWD icon
453
CrowdStrike
CRWD
$227B
$756K ﹤0.01%
13,312
+860
+7% +$40.1K
MBB icon
454
iShares MBS ETF
MBB
$39B
$742K ﹤0.01%
7,280
-184,908
-96% -$19.3M
ADM icon
455
Archer Daniels Midland
ADM
$38.3B
$714K ﹤0.01%
7,907
-19,424
-71% -$1.51M
PANW icon
456
Palo Alto Networks
PANW
$312B
$678K ﹤0.01%
6,534
+4,620
+241% +$413K
NOW icon
457
ServiceNow
NOW
$132B
$645K ﹤0.01%
5,790
+35
+0.6% +$3.92K
SNOW icon
458
Snowflake
SNOW
$117B
$611K ﹤0.01%
2,668
+2,179
+446% +$563K
ELAT
459
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$608K ﹤0.01%
23,285
-50,489
-68% -$2.11M
WFC icon
460
Wells Fargo
WFC
$265B
$589K ﹤0.01%
12,156
-7,476
-38% -$400K
UL icon
461
Unilever
UL
$134B
$568K ﹤0.01%
11,082
-293
-3% -$16.3K
IWM icon
462
iShares Russell 2000 ETF
IWM
$81.8B
$543K ﹤0.01%
2,643
-10,205
-79% -$2.08M
VIPS icon
463
Vipshop
VIPS
$7.33B
$527K ﹤0.01%
58,519
+5,391
+10% +$47.5K
ANET icon
464
Arista Networks
ANET
$248B
$490K ﹤0.01%
14,080
-5,672
-29% -$179K
FTNT icon
465
Fortinet
FTNT
$119B
$477K ﹤0.01%
6,980
-2,830
-29% -$176K
CLVT icon
466
Clarivate
CLVT
$1.29B
$469K ﹤0.01%
27,982
-1,361
-5% -$22.6K
KEYS icon
467
Keysight
KEYS
$58.2B
$469K ﹤0.01%
2,972
+2,081
+234% +$347K
CDNS icon
468
Cadence Design Systems
CDNS
$89.6B
$457K ﹤0.01%
2,780
+2,534
+1,030% +$389K
BIO icon
469
Bio-Rad Laboratories Class A
BIO
$9.41B
$446K ﹤0.01%
791
+363
+85% +$219K
ULTA icon
470
Ulta Beauty
ULTA
$23.5B
$444K ﹤0.01%
1,117
+311
+39% +$117K
JFR icon
471
Nuveen Floating Rate Income Fund
JFR
$1.26B
$437K ﹤0.01%
43,648
-118,002
-73% -$1.18M
RCL icon
472
Royal Caribbean
RCL
$81.7B
$425K ﹤0.01%
5,077
+196
+4% +$15.4K
NBIS
473
Nebius Group N.V.
NBIS
$48.2B
$419K ﹤0.01%
84,083
+2,554
+3% +$121K
IT icon
474
Gartner
IT
$11.9B
$408K ﹤0.01%
1,372
-442
-24% -$128K
KBE icon
475
State Street SPDR S&P Bank ETF
KBE
$1.72B
$391K ﹤0.01%
+7,461
New +$416K
17 18
19
20 21

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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.