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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 | |
|---|---|---|---|---|---|---|
626
Becton Dickinson
BDX
$49.3B
| $15K | ﹤0.01% |
56
-15
| -21% | -$3.86K |
|
627
Dollar General
DG
$27.1B
| $15K | ﹤0.01% |
69
+26
| +60% | +$5.52K |
|
628
Quest Diagnostics
DGX
$26.3B
| $15K | ﹤0.01% |
109
-774
| -88% | -$108K |
|
629
Parker-Hannifin
PH
$135B
| $15K | ﹤0.01% |
54
-1,058
| -95% | -$319K |
|
630
Zoetis
ZTS
$31.2B
| $15K | ﹤0.01% |
82
-49
| -37% | -$9.69K |
|
631
AutoZone
AZO
$50.5B
| $14K | ﹤0.01% |
7
+1
| +17% | +$1.95K |
|
632
Boston Scientific
BSX
$72.9B
| $14K | ﹤0.01% |
316
-162
| -34% | -$7.02K |
|
|
DOCU
633
DocuSign
DOCU
$11.4B
| $14K | ﹤0.01% |
133
-2,827
| -96% | -$324K |
|
|
JNPR
634
DELISTED
Juniper Networks
JNPR
| $14K | ﹤0.01% |
383
+46
| +14% | +$1.58K |
|
635
Marathon Petroleum
MPC
$91.8B
| $14K | ﹤0.01% |
+167
| New | +$12.7K |
|
636
Micron Technology
MU
$975B
| $14K | ﹤0.01% |
178
-42
| -19% | -$3.58K |
|
637
OneMain Financial
OMF
$7.36B
| $14K | ﹤0.01% |
298
-11,103
| -97% | -$553K |
|
638
Universal Health Services
UHS
$10.2B
| $14K | ﹤0.01% |
+99
| New | +$13.7K |
|
639
American International
AIG
$40.4B
| $13K | ﹤0.01% |
+201
| New | +$12.1K |
|
640
Antero Midstream
AM
$10.5B
| $13K | ﹤0.01% |
+1,152
| New | +$11.7K |
|
641
Ameriprise Financial
AMP
$49.4B
| $13K | ﹤0.01% |
44
+9
| +26% | +$2.72K |
|
|
BNY
642
Bank of New York Mellon
BNY
$109B
| $13K | ﹤0.01% |
+256
| New | +$14.6K |
|
|
CMA
643
DELISTED
Comerica
CMA
| $13K | ﹤0.01% |
+141
| New | +$13.3K |
|
644
GE Aerospace
GE
$386B
| $13K | ﹤0.01% |
225
-109
| -33% | -$6.5K |
|
645
W.W. Grainger
GWW
$61.7B
| $13K | ﹤0.01% |
26
+3
| +13% | +$1.48K |
|
646
Hartford Financial Services
HIG
$38.5B
| $13K | ﹤0.01% |
+185
| New | +$13K |
|
647
HP
HPQ
$26.9B
| $13K | ﹤0.01% |
353
+15
| +4% | +$554 |
|
648
International Paper
IP
$22B
| $13K | ﹤0.01% |
283
-65
| -19% | -$2.99K |
|
649
LKQ Corp
LKQ
$6.28B
| $13K | ﹤0.01% |
+284
| New | +$14.5K |
|
650
Lumen
LUMN
$6.87B
| $13K | ﹤0.01% |
1,130
-130,071
| -99% | -$1.49M |
|
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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.