We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$78.6B
| $185K | ﹤0.01% |
554
-1,393
| -72% | -$435K |
|
527
Louisiana-Pacific
LPX
$5.3B
| $182K | ﹤0.01% |
2,935
-20,360
| -87% | -$1.4M |
|
528
Bank OZK
OZK
$5.67B
| $179K | ﹤0.01% |
+4,199
| New | +$196K |
|
529
Affirm
AFRM
$25.7B
| $178K | ﹤0.01% |
+3,849
| New | +$201K |
|
530
Incyte
INCY
$24.5B
| $175K | ﹤0.01% |
2,207
-2,619
| -54% | -$190K |
|
531
Clear Channel Outdoor Holdings
CCO
$1.23B
| $174K | ﹤0.01% |
50,232
| – | – |
|
532
Fastenal
FAST
$60.1B
| $174K | ﹤0.01% |
5,872
| – | – |
|
533
Live Nation Entertainment
LYV
$43B
| $167K | ﹤0.01% |
1,424
+29
| +2% | +$3.31K |
|
534
Baker Hughes
BKR
$64.2B
| $164K | ﹤0.01% |
+4,480
| New | +$136K |
|
535
Norwegian Cruise Line
NCLH
$8.54B
| $164K | ﹤0.01% |
7,474
+312
| +4% | +$6.38K |
|
536
Carnival Corporation Ltd
CCL
$37.8B
| $161K | ﹤0.01% |
7,987
+301
| +4% | +$6.08K |
|
|
WCN
537
Waste Connections
WCN
$42.1B
| $161K | ﹤0.01% |
1,152
| – | – |
|
538
Edwards Lifesciences
EW
$53.9B
| $148K | ﹤0.01% |
1,258
+23
| +2% | +$2.58K |
|
539
Cooper Companies
COO
$15B
| $147K | ﹤0.01% |
+1,408
| New | +$142K |
|
540
Madison Square Garden
MSGS
$9.54B
| $144K | ﹤0.01% |
801
-9
| -1% | -$1.53K |
|
541
Intuit
INTU
$91.3B
| $134K | ﹤0.01% |
279
-2,535
| -90% | -$1.3M |
|
|
CERN
542
DELISTED
Cerner Corp
CERN
| $124K | ﹤0.01% |
1,327
-4,890
| -79% | -$453K |
|
543
Dover
DOV
$28.1B
| $123K | ﹤0.01% |
787
+32
| +4% | +$5.25K |
|
544
Globant
GLOB
$1.69B
| $123K | ﹤0.01% |
468
+85
| +22% | +$21.6K |
|
|
LNW
545
DELISTED
Light & Wonder
LNW
| $122K | ﹤0.01% |
2,083
| – | – |
|
546
CF Industries
CF
$17.9B
| $121K | ﹤0.01% |
+1,177
| New | +$95K |
|
547
Chipotle Mexican Grill
CMG
$40.7B
| $121K | ﹤0.01% |
3,850
+2,700
| +235% | +$81.3K |
|
548
Cognex
CGNX
$10.6B
| $115K | ﹤0.01% |
1,488
| – | – |
|
549
Dynatrace
DT
$14.3B
| $113K | ﹤0.01% |
2,391
+263
| +12% | +$12.4K |
|
550
Generac Holdings
GNRC
$12.6B
| $111K | ﹤0.01% |
372
-45,087
| -99% | -$13.5M |
|
Similar funds
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.