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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 | |
|---|---|---|---|---|---|---|
701
Alcoa
AA
$13.6B
| $8K | ﹤0.01% |
+93
| New | +$6.75K |
|
702
Amcor
AMCR
$21.8B
| $8K | ﹤0.01% |
139
-16
| -10% | -$934 |
|
703
APA Corp
APA
$14.4B
| $8K | ﹤0.01% |
+182
| New | +$6.35K |
|
704
Consolidated Edison
ED
$39.3B
| $8K | ﹤0.01% |
+84
| New | +$7.26K |
|
705
Global Payments
GPN
$22.8B
| $8K | ﹤0.01% |
62
-31
| -33% | -$4.33K |
|
706
H&R Block
HRB
$5.82B
| $8K | ﹤0.01% |
+297
| New | +$7.21K |
|
707
Masco
MAS
$14.7B
| $8K | ﹤0.01% |
159
-5
| -3% | -$297 |
|
708
Mohawk Industries
MHK
$9.19B
| $8K | ﹤0.01% |
64
+13
| +25% | +$1.95K |
|
709
Pinnacle West Capital
PNW
$12B
| $8K | ﹤0.01% |
+103
| New | +$7.37K |
|
710
Republic Services
RSG
$65.7B
| $8K | ﹤0.01% |
+63
| New | +$8.01K |
|
711
Seaboard Corp
SEB
$4.06B
| $8K | ﹤0.01% |
+2
| New | +$7.74K |
|
712
Southern Company
SO
$105B
| $8K | ﹤0.01% |
+107
| New | +$7.25K |
|
713
Seagate
STX
$182B
| $8K | ﹤0.01% |
94
-20
| -18% | -$2.05K |
|
714
Western Union
WU
$2.19B
| $8K | ﹤0.01% |
+448
| New | +$8.29K |
|
715
Zimmer Biomet
ZBH
$18.7B
| $8K | ﹤0.01% |
64
-60
| -48% | -$7.23K |
|
|
AGR
716
DELISTED
Avangrid, Inc.
AGR
| $8K | ﹤0.01% |
+181
| New | +$8.29K |
|
|
CLR
717
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8K | ﹤0.01% |
+127
| New | +$7.04K |
|
718
AGCO
AGCO
$7.06B
| $7K | ﹤0.01% |
+51
| New | +$6.44K |
|
719
Conagra Brands
CAG
$7.07B
| $7K | ﹤0.01% |
+210
| New | +$7.16K |
|
|
FINV
720
FinVolution Group
FINV
$1.11B
| $7K | ﹤0.01% |
1,761
+861
| +96% | +$3.58K |
|
|
HBI
721
DELISTED
Hanesbrands
HBI
| $7K | ﹤0.01% |
+442
| New | +$6.95K |
|
722
IBM
IBM
$223B
| $7K | ﹤0.01% |
+50
| New | +$6.52K |
|
723
Cheniere Energy
LNG
$54.9B
| $7K | ﹤0.01% |
+52
| New | +$6.32K |
|
724
ManpowerGroup
MAN
$2.63B
| $7K | ﹤0.01% |
+70
| New | +$7.13K |
|
725
National Fuel Gas
NFG
$7.78B
| $7K | ﹤0.01% |
101
-2,434
| -96% | -$154K |
|
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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.