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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 | |
|---|---|---|---|---|---|---|
601
Regency Centers
REG
$13.9B
| $21K | ﹤0.01% |
294
-239
| -45% | -$16.7K |
|
602
RTX Corp
RTX
$301B
| $21K | ﹤0.01% |
214
-114
| -35% | -$10.8K |
|
603
CMS Energy
CMS
$21.8B
| $20K | ﹤0.01% |
285
-152
| -35% | -$9.86K |
|
604
Americold
COLD
$4.14B
| $20K | ﹤0.01% |
710
| – | – |
|
605
General Mills
GIS
$20.2B
| $20K | ﹤0.01% |
290
-104
| -26% | -$6.97K |
|
606
Illinois Tool Works
ITW
$83.6B
| $20K | ﹤0.01% |
97
-38
| -28% | -$8.51K |
|
607
Cardinal Health
CAH
$56.3B
| $19K | ﹤0.01% |
+333
| New | +$17.8K |
|
608
Entergy
ETR
$49.8B
| $19K | ﹤0.01% |
332
-200
| -38% | -$11K |
|
609
Moody's
MCO
$82.5B
| $19K | ﹤0.01% |
56
-22
| -28% | -$7.4K |
|
610
3M
MMM
$94.4B
| $19K | ﹤0.01% |
151
+24
| +19% | +$3.19K |
|
611
Amphenol
APH
$207B
| $18K | ﹤0.01% |
474
-318
| -40% | -$12.3K |
|
612
CSX Corp
CSX
$92.7B
| $18K | ﹤0.01% |
489
-145
| -23% | -$5.13K |
|
613
Healthpeak Properties
DOC
$14.2B
| $18K | ﹤0.01% |
516
-312
| -38% | -$10.5K |
|
614
Eversource Energy
ES
$26.7B
| $18K | ﹤0.01% |
205
-52
| -20% | -$4.45K |
|
615
Huntington Bancshares
HBAN
$35.9B
| $18K | ﹤0.01% |
1,207
-352
| -23% | -$5.51K |
|
616
McCormick & Company Non-Voting
MKC
$14.2B
| $18K | ﹤0.01% |
179
-38
| -18% | -$3.71K |
|
617
Sprott Physical Gold
PHYS
$15.8B
| $18K | ﹤0.01% |
+1,200
| New | +$17.8K |
|
618
Stryker
SYK
$133B
| $18K | ﹤0.01% |
67
-42
| -39% | -$10.9K |
|
619
Eaton
ETN
$178B
| $17K | ﹤0.01% |
110
-65
| -37% | -$10.2K |
|
620
Honeywell
HON
$73.4B
| $17K | ﹤0.01% |
90
-87
| -49% | -$16.1K |
|
621
Intercontinental Exchange
ICE
$84.6B
| $17K | ﹤0.01% |
130
-72
| -36% | -$9.3K |
|
622
Equinix
EQIX
$102B
| $16K | ﹤0.01% |
21
-37
| -64% | -$26.6K |
|
623
Halliburton
HAL
$28.2B
| $16K | ﹤0.01% |
421
-164
| -28% | -$5.31K |
|
624
Synchrony
SYF
$25.5B
| $16K | ﹤0.01% |
+455
| New | +$19K |
|
625
Allstate
ALL
$66.7B
| $15K | ﹤0.01% |
110
+38
| +53% | +$4.77K |
|
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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.