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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 | |
|---|---|---|---|---|---|---|
576
Travelers Companies
TRV
$78.7B
| $31K | ﹤0.01% |
167
-4
| -2% | -$686 |
|
577
Johnson Controls International
JCI
$93.3B
| $30K | ﹤0.01% |
455
-167
| -27% | -$11.5K |
|
578
Citigroup
C
$228B
| $29K | ﹤0.01% |
543
-28,650
| -98% | -$1.77M |
|
579
Cigna
CI
$72B
| $29K | ﹤0.01% |
119
-27
| -18% | -$6.32K |
|
580
Southern Copper
SCCO
$163B
| $29K | ﹤0.01% |
+421
| New | +$26.6K |
|
581
Chubb
CB
$134B
| $27K | ﹤0.01% |
126
+6
| +5% | +$1.22K |
|
582
Eli Lilly
LLY
$1.09T
| $27K | ﹤0.01% |
93
-58
| -38% | -$14.9K |
|
583
Waste Management
WM
$91B
| $27K | ﹤0.01% |
168
-87
| -34% | -$13.2K |
|
|
NEE.PRP
584
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $27K | ﹤0.01% |
313
-217
| -41% | -$11.1K |
|
585
Loews
L
$23.2B
| $26K | ﹤0.01% |
394
-192
| -33% | -$11.8K |
|
586
NiSource
NI
$20.1B
| $26K | ﹤0.01% |
810
-265
| -25% | -$7.69K |
|
587
HCA Healthcare
HCA
$88.9B
| $25K | ﹤0.01% |
100
-24
| -19% | -$6.03K |
|
588
Altria Group
MO
$108B
| $25K | ﹤0.01% |
+486
| New | +$24.8K |
|
589
Analog Devices
ADI
$188B
| $24K | ﹤0.01% |
148
+13
| +10% | +$2.11K |
|
590
American Financial Group
AFG
$12B
| $24K | ﹤0.01% |
+166
| New | +$22.6K |
|
591
Kimberly-Clark
KMB
$36B
| $24K | ﹤0.01% |
192
-7
| -4% | -$924 |
|
592
FNB Corp
FNB
$6.81B
| $23K | ﹤0.01% |
+1,869
| New | +$24.6K |
|
593
Labcorp
LH
$26.1B
| $23K | ﹤0.01% |
102
-510
| -83% | -$120K |
|
594
American Electric Power
AEP
$67.2B
| $22K | ﹤0.01% |
220
-122
| -36% | -$11.1K |
|
595
Lincoln National
LNC
$8.62B
| $22K | ﹤0.01% |
338
-162
| -32% | -$11.1K |
|
596
Molina Healthcare
MOH
$10.2B
| $22K | ﹤0.01% |
+67
| New | +$20.6K |
|
597
Paychex
PAYX
$43.2B
| $22K | ﹤0.01% |
161
-135
| -46% | -$16.6K |
|
598
Phillips 66
PSX
$89B
| $22K | ﹤0.01% |
259
-59
| -19% | -$4.96K |
|
599
Amgen
AMGN
$224B
| $21K | ﹤0.01% |
88
-13
| -13% | -$2.99K |
|
600
Organon & Co
OGN
$3.58B
| $21K | ﹤0.01% |
592
+352
| +147% | +$12K |
|
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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.