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Loomis, Sayles & Company

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
Cap. Flow
-$682M
Cap. Flow %
-0.91%
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.51B
2
NFLX icon
Netflix
NFLX
+$1.29B
3
SHOP icon
Shopify
SHOP
+$1.02B
4
XYZ
Block Inc
XYZ
+$778M
5
PYPL icon
PayPal
PYPL
+$756M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.08B
2
CSCO icon
Cisco
CSCO
+$1.04B
3
CL icon
Colgate-Palmolive
CL
+$713M
4
ADP icon
Automatic Data Processing
ADP
+$433M
5
DE icon
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
EL icon
51
Estee Lauder
EL
$31.5B
$197M 0.26%
722,119
-111,052
-13% -$33.4M
ADBE icon
52
Adobe
ADBE
$108B
$168M 0.22%
368,138
+366,571
+23,393% +$176M
TXN icon
53
Texas Instruments
TXN
$257B
$167M 0.22%
909,553
-117,758
-11% -$20.8M
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$29.1B
$142M 0.19%
868,748
-127,689
-13% -$19.5M
TSM icon
55
TSMC
TSM
$2.19T
$136M 0.18%
1,303,143
-95,073
-7% -$11.1M
P
56
Everpure Inc
P
$32.9B
$129M 0.17%
3,653,513
+385,140
+12% +$11.2M
KBR icon
57
KBR
KBR
$4.84B
$126M 0.17%
2,308,688
-4,775
-0.2% -$232K
RPD icon
58
Rapid7
RPD
$765M
$126M 0.17%
1,135,501
+22,251
+2% +$2.23M
MELI icon
59
Mercado Libre
MELI
$92.3B
$117M 0.16%
98,284
-11,950
-11% -$13M
DOCS icon
60
Doximity
DOCS
$4.6B
$116M 0.15%
+2,218,936
New +$112M
CNMD icon
61
CONMED
CNMD
$1.49B
$115M 0.15%
774,997
+31,892
+4% +$4.45M
WMS icon
62
Advanced Drainage Systems
WMS
$10.7B
$114M 0.15%
959,656
-822
-0.1% -$97.5K
PCRX icon
63
Pacira BioSciences
PCRX
$969M
$98.7M 0.13%
1,293,700
+102,986
+9% +$6.86M
RMBS icon
64
Rambus
RMBS
$10.7B
$97.9M 0.13%
3,068,768
-6,320
-0.2% -$175K
AXNX
65
DELISTED
Axonics, Inc. Common Stock
AXNX
$96.3M 0.13%
1,538,387
+164,152
+12% +$8.85M
SMPL icon
66
Simply Good Foods
SMPL
$963M
$91.5M 0.12%
2,410,212
+3,717
+0.2% +$139K
SLAB icon
67
Silicon Laboratories
SLAB
$7.2B
$89.4M 0.12%
594,933
-25,731
-4% -$4.11M
HALO icon
68
Halozyme
HALO
$12.1B
$87.1M 0.12%
2,185,274
+257,536
+13% +$9.17M
UAA icon
69
Under Armour
UAA
$2.4B
$87.1M 0.12%
5,117,941
-686,623
-12% -$12.3M
WSC icon
70
WillScot Mobile Mini Holdings
WSC
$4.31B
$86.5M 0.12%
2,210,033
+92,331
+4% +$3.47M
HDB icon
71
HDFC Bank
HDB
$120B
$86.1M 0.12%
2,808,694
+106,178
+4% +$3.45M
CWST icon
72
Casella Waste Systems
CWST
$5.67B
$83.5M 0.11%
952,192
-18,165
-2% -$1.45M
OPTU
73
Optimum Communications Inc
OPTU
$296M
$83.3M 0.11%
6,677,072
+1,403,316
+27% +$18.8M
EVH icon
74
Evolent Health
EVH
$457M
$81.6M 0.11%
2,526,959
+544,667
+27% +$14.3M
CRSP icon
75
CRISPR Therapeutics
CRSP
$5.2B
$81M 0.11%
1,290,905
-25,218
-2% -$1.58M
1 2
3
4 5

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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.