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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
VT icon
476
Vanguard Total World Stock ETF
VT
$81.1B
$385K ﹤0.01%
3,800
-5,337
-58% -$541K
OTIS icon
477
Otis Worldwide
OTIS
$27.8B
$373K ﹤0.01%
4,847
+2,769
+133% +$221K
AES icon
478
AES
AES
$10.5B
$370K ﹤0.01%
14,364
+7,468
+108% +$169K
OC icon
479
Owens Corning
OC
$12.6B
$363K ﹤0.01%
3,962
+2,311
+140% +$212K
ENPH icon
480
Enphase Energy
ENPH
$5.59B
$362K ﹤0.01%
1,794
+16
+0.9% +$2.51K
HUBS icon
481
HubSpot
HUBS
$11B
$362K ﹤0.01%
+762
New +$369K
VLO icon
482
Valero Energy
VLO
$93.3B
$357K ﹤0.01%
+3,517
New +$305K
SSNC icon
483
SS&C Technologies
SSNC
$18.7B
$354K ﹤0.01%
4,722
– –
JBL icon
484
Jabil
JBL
$37.4B
$335K ﹤0.01%
+5,426
New +$335K
DFS
485
DELISTED
Discover Financial Services
DFS
$326K ﹤0.01%
2,961
+146
+5% +$17.2K
PLAN
486
DELISTED
Anaplan, Inc.
PLAN
$326K ﹤0.01%
+5,008
New +$244K
MRVL icon
487
Marvell Technology
MRVL
$191B
$316K ﹤0.01%
4,399
+1,736
+65% +$125K
DSGX icon
488
Descartes Systems
DSGX
$6.78B
$315K ﹤0.01%
4,304
– –
MCK icon
489
McKesson
MCK
$105B
$314K ﹤0.01%
1,025
+175
+21% +$47.6K
T icon
490
AT&T
T
$168B
$300K ﹤0.01%
16,823
+15,520
+1,191% +$287K
STWD icon
491
Starwood Property Trust
STWD
$6.17B
$299K ﹤0.01%
+12,355
New +$299K
PM icon
492
Philip Morris
PM
$290B
$288K ﹤0.01%
3,065
+608
+25% +$60.8K
VTWO icon
493
Vanguard Russell 2000 ETF
VTWO
$17.3B
$280K ﹤0.01%
+3,375
New +$278K
INTC icon
494
Intel
INTC
$493B
$278K ﹤0.01%
5,604
-158
-3% -$7.83K
IJR icon
495
iShares Core S&P Small-Cap ETF
IJR
$112B
$273K ﹤0.01%
2,528
-17,280
-87% -$1.86M
WYNN icon
496
Wynn Resorts
WYNN
$10.8B
$272K ﹤0.01%
3,417
+124
+4% +$10.4K
BRK.B icon
497
Berkshire Hathaway Class B
BRK.B
$1.11T
$270K ﹤0.01%
764
-634
-45% -$205K
WSM icon
498
Williams-Sonoma
WSM
$29.5B
$258K ﹤0.01%
3,556
+36
+1% +$2.73K
GILD icon
499
Gilead Sciences
GILD
$168B
$256K ﹤0.01%
4,309
-510
-11% -$32.6K
PSA icon
500
Public Storage
PSA
$60.7B
$253K ﹤0.01%
647
-4,136
-86% -$1.5M
18 19
20
21 22

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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.