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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 | |
|---|---|---|---|---|---|---|
551
lululemon athletica
LULU
$14.3B
| $104K | ﹤0.01% |
285
-64
| -18% | -$20.8K |
|
|
SAIL
552
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $93K | ﹤0.01% |
+1,826
| New | +$78.1K |
|
553
FedEx
FDX
$76B
| $91K | ﹤0.01% |
392
+332
| +553% | +$78K |
|
|
EXEEL
554
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $91K | ﹤0.01% |
1,637
| – | – |
|
|
SPLK
555
DELISTED
Splunk Inc
SPLK
| $89K | ﹤0.01% |
+600
| New | +$73.5K |
|
556
CarMax
KMX
$8.31B
| $87K | ﹤0.01% |
905
-80
| -8% | -$8.61K |
|
557
Vertiv
VRT
$107B
| $87K | ﹤0.01% |
6,217
-1,625,971
| -100% | -$28.9M |
|
|
SIVB
558
DELISTED
SVB Financial Group
SIVB
| $87K | ﹤0.01% |
156
-86
| -36% | -$52.2K |
|
559
Bank of America
BAC
$448B
| $82K | ﹤0.01% |
1,985
+1,192
| +150% | +$53.8K |
|
560
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $77K | ﹤0.01% |
+13,565
| New | +$83.1K |
|
561
Allegion
ALLE
$14.3B
| $76K | ﹤0.01% |
695
-112,396
| -99% | -$13.3M |
|
562
Nutanix
NTNX
$17.4B
| $75K | ﹤0.01% |
2,797
+938
| +50% | +$25.1K |
|
563
Nice
NICE
$5.95B
| $65K | ﹤0.01% |
298
+60
| +25% | +$14.5K |
|
564
Western Alliance Bancorporation
WAL
$8.93B
| $64K | ﹤0.01% |
+767
| New | +$75.1K |
|
|
EXE
565
Expand Energy Corp
EXE
$22.8B
| $64K | ﹤0.01% |
741
-126
| -15% | -$9.25K |
|
|
GRMN
566
Garmin
GRMN
$59.8B
| $59K | ﹤0.01% |
499
-384
| -43% | -$46.2K |
|
567
O'Reilly Automotive
ORLY
$75.2B
| $55K | ﹤0.01% |
1,215
+375
| +45% | +$16.7K |
|
|
FRC
568
DELISTED
First Republic Bank
FRC
| $55K | ﹤0.01% |
341
-373
| -52% | -$65.1K |
|
|
TMX
569
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50K | ﹤0.01% |
1,086
-11
| -1% | -$474 |
|
570
iShares Core US Aggregate Bond ETF
AGG
$137B
| $49K | ﹤0.01% |
460
-21,338
| -98% | -$2.35M |
|
|
DCP
571
DELISTED
DCP Midstream, LP
DCP
| $48K | ﹤0.01% |
+1,417
| New | +$43.6K |
|
572
Target
TGT
$69.1B
| $46K | ﹤0.01% |
216
-7,761
| -97% | -$1.68M |
|
573
Nasdaq
NDAQ
$53.2B
| $42K | ﹤0.01% |
714
+126
| +21% | +$7.46K |
|
574
Post Holdings
POST
$3.56B
| $41K | ﹤0.01% |
596
-73,141
| -99% | -$5.12M |
|
575
Prudential Financial
PRU
$42.3B
| $37K | ﹤0.01% |
315
+14
| +5% | +$1.59K |
|
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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.