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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 | |
|---|---|---|---|---|---|---|
651
Oneok
OKE
$57.1B
| $13K | ﹤0.01% |
+186
| New | +$11.9K |
|
|
SEE
652
DELISTED
Sealed Air
SEE
| $13K | ﹤0.01% |
193
+33
| +21% | +$2.2K |
|
653
J.M. Smucker
SJM
$12.7B
| $13K | ﹤0.01% |
93
+14
| +18% | +$1.91K |
|
654
TransDigm Group
TDG
$68.5B
| $13K | ﹤0.01% |
20
-11
| -35% | -$7.07K |
|
655
Xerox
XRX
$423M
| $13K | ﹤0.01% |
+658
| New | +$13.8K |
|
656
Advance Auto Parts
AAP
$3.4B
| $12K | ﹤0.01% |
58
+10
| +21% | +$2.2K |
|
657
Assurant
AIZ
$14.1B
| $12K | ﹤0.01% |
66
+10
| +18% | +$1.64K |
|
658
Aon
AON
$75.6B
| $12K | ﹤0.01% |
+36
| New | +$10.5K |
|
659
Baxter International
BAX
$14.4B
| $12K | ﹤0.01% |
158
-73
| -32% | -$6.11K |
|
660
Best Buy
BBY
$17.8B
| $12K | ﹤0.01% |
132
+46
| +53% | +$4.56K |
|
661
Bunge Global
BG
$21.5B
| $12K | ﹤0.01% |
+106
| New | +$10.9K |
|
662
Celanese
CE
$5.03B
| $12K | ﹤0.01% |
83
+20
| +32% | +$3.05K |
|
663
Corteva
CTVA
$50.9B
| $12K | ﹤0.01% |
210
-7
| -3% | -$358 |
|
664
Dollar Tree
DLTR
$24.8B
| $12K | ﹤0.01% |
76
-27
| -26% | -$3.82K |
|
665
Dow Inc
DOW
$22.5B
| $12K | ﹤0.01% |
+185
| New | +$11.2K |
|
|
FISV
666
Fiserv Inc
FISV
$27.7B
| $12K | ﹤0.01% |
118
-63
| -35% | -$6.38K |
|
667
General Motors
GM
$78.3B
| $12K | ﹤0.01% |
268
-65
| -20% | -$3.25K |
|
668
Markel Group
MKL
$22.9B
| $12K | ﹤0.01% |
+8
| New | +$10.3K |
|
669
Principal Financial Group
PFG
$24.1B
| $12K | ﹤0.01% |
+166
| New | +$12K |
|
|
ATVI
670
DELISTED
Activision Blizzard
ATVI
| $12K | ﹤0.01% |
147
-21,770
| -99% | -$1.7M |
|
671
Air Products & Chemicals
APD
$69.1B
| $11K | ﹤0.01% |
44
-30
| -41% | -$7.71K |
|
672
Bausch Health
BHC
$2.33B
| $11K | ﹤0.01% |
+494
| New | +$12.1K |
|
673
D.R. Horton
DHI
$41.6B
| $11K | ﹤0.01% |
154
+50
| +48% | +$4.34K |
|
674
Domino's
DPZ
$11.7B
| $11K | ﹤0.01% |
+28
| New | +$12.2K |
|
675
Fidelity National Information Services
FIS
$22B
| $11K | ﹤0.01% |
105
-52
| -33% | -$5.44K |
|
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.