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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
SHOP icon
26
Shopify
SHOP
$195B
$837M 1.12%
12,381,790
+12,380,600
+1,040,387% +$1.02B
PYPL icon
27
PayPal
PYPL
$50.5B
$817M 1.09%
7,060,926
+5,678,823
+411% +$756M
SEIC icon
28
SEI Investments
SEIC
$12.6B
$766M 1.02%
12,723,177
-448,160
-3% -$26.7M
BABA icon
29
Alibaba
BABA
$308B
$758M 1.01%
6,970,956
-294,216
-4% -$33.9M
WDAY icon
30
Workday
WDAY
$44.4B
$741M 0.99%
3,093,623
-167,720
-5% -$40M
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$690M 0.92%
2,286,087
-111,050
-5% -$32.4M
YUM icon
32
Yum! Brands
YUM
$41.1B
$658M 0.88%
5,553,653
-252,268
-4% -$31.1M
NVO
33
Novo Nordisk
NVO
$209B
$656M 0.88%
11,806,298
-507,358
-4% -$26M
ABNB icon
34
Airbnb
ABNB
$107B
$455M 0.61%
2,648,313
+4,363
+0.2% +$695K
MA icon
35
Mastercard
MA
$493B
$439M 0.59%
1,229,060
-45,455
-4% -$16.3M
LIN icon
36
Linde
LIN
$226B
$415M 0.56%
1,300,172
+181,139
+16% +$56M
DHR icon
37
Danaher
DHR
$144B
$393M 0.52%
1,509,837
-60,602
-4% -$15.2M
UNH icon
38
UnitedHealth
UNH
$370B
$391M 0.52%
765,898
-69,418
-8% -$33.5M
ACN icon
39
Accenture
ACN
$108B
$364M 0.49%
1,079,594
+93,131
+9% +$31.4M
IQV icon
40
IQVIA
IQV
$39.3B
$359M 0.48%
1,553,345
-13,921
-0.9% -$3.3M
YUMC icon
41
Yum China
YUMC
$16.3B
$354M 0.47%
8,519,932
-397,684
-4% -$18.7M
CMI icon
42
Cummins
CMI
$88.7B
$344M 0.46%
1,677,067
+51,925
+3% +$11.2M
SPGI icon
43
S&P Global
SPGI
$120B
$338M 0.45%
823,993
+2,195
+0.3% +$894K
ROP icon
44
Roper Technologies
ROP
$39.8B
$307M 0.41%
650,883
-371
-0.1% -$167K
COST icon
45
Costco
COST
$420B
$294M 0.39%
510,419
-105,040
-17% -$55.1M
HD icon
46
Home Depot
HD
$355B
$270M 0.36%
903,232
+119,895
+15% +$41.6M
TMUS icon
47
T-Mobile US
TMUS
$190B
$254M 0.34%
1,976,170
-58,553
-3% -$6.97M
GS icon
48
Goldman Sachs
GS
$303B
$235M 0.31%
711,440
+443,189
+165% +$157M
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$214M 0.29%
858,540
+769
+0.1% +$212K
MTD icon
50
Mettler-Toledo International
MTD
$28.6B
$206M 0.27%
149,729
+12,917
+9% +$18.6M
1
2
3 4 5

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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.