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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
(-9.5%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.51B |
| 2 |
Netflix
NFLX
|
+$1.29B |
| 3 |
Shopify
SHOP
|
+$1.02B |
| 4 |
XYZ
Block Inc
XYZ
|
+$778M |
| 5 |
PayPal
PYPL
|
+$756M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.08B |
| 2 |
Cisco
CSCO
|
+$1.04B |
| 3 |
Colgate-Palmolive
CL
|
+$713M |
| 4 |
Automatic Data Processing
ADP
|
+$433M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
501
Colgate-Palmolive
CL
$73.9B
| $249K | ﹤0.01% |
3,286
-9,002,661
| -100% | -$713M |
|
502
On Holding
ONON
$10.4B
| $244K | ﹤0.01% |
+9,677
| New | +$258K |
|
503
Teradata
TDC
$2.51B
| $244K | ﹤0.01% |
+4,947
| New | +$227K |
|
504
Fair Isaac
FICO
$22.2B
| $243K | ﹤0.01% |
+520
| New | +$246K |
|
505
Weyerhaeuser
WY
$18.1B
| $242K | ﹤0.01% |
6,381
+596
| +10% | +$23.6K |
|
506
Public Service Enterprise Group
PEG
$37.4B
| $241K | ﹤0.01% |
+3,443
| New | +$228K |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $240K | ﹤0.01% |
+9,539
| New | +$205K |
|
508
Charter Communications
CHTR
$18.6B
| $239K | ﹤0.01% |
439
+381
| +657% | +$224K |
|
509
Devon Energy
DVN
$50B
| $238K | ﹤0.01% |
4,022
-25,997
| -87% | -$1.41M |
|
510
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $238K | ﹤0.01% |
2,323
+1,248
| +116% | +$130K |
|
511
W.R. Berkley
WRB
$26.2B
| $238K | ﹤0.01% |
+5,355
| New | +$214K |
|
512
Kroger
KR
$34.3B
| $235K | ﹤0.01% |
4,103
+3,898
| +1,901% | +$194K |
|
513
Capital One
COF
$135B
| $223K | ﹤0.01% |
+1,698
| New | +$248K |
|
514
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $221K | ﹤0.01% |
+5,772
| New | +$200K |
|
515
Freeport-McMoran
FCX
$95.9B
| $216K | ﹤0.01% |
+4,347
| New | +$193K |
|
516
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
| $206K | ﹤0.01% |
+9,090
| New | +$187K |
|
517
Invesco Senior Income Trust
VVR
$459M
| $206K | ﹤0.01% |
48,362
-372,127
| -88% | -$1.61M |
|
518
Ralph Lauren
RL
$23.9B
| $200K | ﹤0.01% |
+1,765
| New | +$208K |
|
|
519
SLB Ltd
SLB
$79.3B
| $199K | ﹤0.01% |
4,821
-27,661,185
| -100% | -$1.08B |
|
520
Robert Half
RHI
$4.33B
| $195K | ﹤0.01% |
1,706
+378
| +28% | +$43.6K |
|
|
NSA
521
DELISTED
National Storage Affiliates Trust
NSA
| $194K | ﹤0.01% |
3,084
-88
| -3% | -$5.41K |
|
|
LSI
522
DELISTED
Life Storage, Inc.
LSI
| $194K | ﹤0.01% |
1,385
+1,176
| +563% | +$158K |
|
523
Builders FirstSource
BLDR
$8.03B
| $192K | ﹤0.01% |
+2,974
| New | +$216K |
|
524
Neurocrine Biosciences
NBIX
$16.6B
| $191K | ﹤0.01% |
+2,033
| New | +$172K |
|
|
FLG
525
Flagstar Bank National Association
FLG
$5.87B
| $187K | ﹤0.01% |
+5,801
| New | +$204K |
|
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CBU
BC
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.