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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 | |
|---|---|---|---|---|---|---|
676
Qorvo
QRVO
$8.56B
| $11K | ﹤0.01% |
91
+37
| +69% | +$5.01K |
|
677
State Street
STT
$51.3B
| $11K | ﹤0.01% |
+122
| New | +$11.3K |
|
678
Whirlpool
WHR
$2.75B
| $11K | ﹤0.01% |
+61
| New | +$12.4K |
|
679
Aflac
AFL
$61.1B
| $10K | ﹤0.01% |
160
-12
| -7% | -$751 |
|
680
DaVita
DVA
$11.7B
| $10K | ﹤0.01% |
92
+19
| +26% | +$2.13K |
|
681
eBay
EBAY
$47.9B
| $10K | ﹤0.01% |
167
+38
| +29% | +$2.21K |
|
682
F5
FFIV
$23.2B
| $10K | ﹤0.01% |
49
+2
| +4% | +$420 |
|
|
FITB
683
Fifth Third Bancorp
FITB
$51.8B
| $10K | ﹤0.01% |
+223
| New | +$10.4K |
|
684
Fox Class A
FOXA
$26.6B
| $10K | ﹤0.01% |
248
-15
| -6% | -$609 |
|
685
Globe Life
GL
$14.2B
| $10K | ﹤0.01% |
99
-3
| -3% | -$304 |
|
686
MetLife
MET
$61.7B
| $10K | ﹤0.01% |
149
-7
| -4% | -$473 |
|
687
MGM Resorts International
MGM
$10.9B
| $10K | ﹤0.01% |
+231
| New | +$9.94K |
|
688
Ryder
R
$9.98B
| $10K | ﹤0.01% |
124
-2,356
| -95% | -$183K |
|
689
Snap-on
SNA
$21.3B
| $10K | ﹤0.01% |
48
+5
| +12% | +$1.05K |
|
690
Tapestry
TPR
$33.3B
| $10K | ﹤0.01% |
+262
| New | +$10K |
|
691
Unum
UNM
$14.5B
| $10K | ﹤0.01% |
+332
| New | +$9.28K |
|
|
VSXY
692
Victoria's Secret
VSXY
$7.95B
| $10K | ﹤0.01% |
187
+136
| +267% | +$7.4K |
|
693
Zions Bancorporation
ZION
$10.3B
| $10K | ﹤0.01% |
+148
| New | +$10.1K |
|
694
Corpay
CPAY
$26.3B
| $10K | ﹤0.01% |
42
+6
| +17% | +$1.42K |
|
695
Ameren
AEE
$29.6B
| $9K | ﹤0.01% |
+94
| New | +$8.23K |
|
696
Biogen
BIIB
$30.6B
| $9K | ﹤0.01% |
44
+14
| +47% | +$3.04K |
|
697
CDW
CDW
$17.1B
| $9K | ﹤0.01% |
53
+5
| +10% | +$915 |
|
698
KeyCorp
KEY
$24.3B
| $9K | ﹤0.01% |
398
-757
| -66% | -$18.8K |
|
699
LyondellBasell Industries
LYB
$20.2B
| $9K | ﹤0.01% |
+89
| New | +$8.87K |
|
700
NVR
NVR
$16.8B
| $9K | ﹤0.01% |
2
| – | – |
|
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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.