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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 | |
|---|---|---|---|---|---|---|
|
PPL
726
PPL Corp
PPL
$26.3B
| $7K | ﹤0.01% |
+237
| New | +$6.68K |
|
727
Regions Financial
RF
$26.8B
| $7K | ﹤0.01% |
323
-722
| -69% | -$17K |
|
728
Allison Transmission
ALSN
$10.3B
| $6K | ﹤0.01% |
+164
| New | +$6.45K |
|
729
AutoNation
AN
$6.88B
| $6K | ﹤0.01% |
+56
| New | +$6.19K |
|
730
Boyd Gaming
BYD
$5.92B
| $6K | ﹤0.01% |
+90
| New | +$5.85K |
|
731
Credit Acceptance
CACC
$6.03B
| $6K | ﹤0.01% |
+10
| New | +$5.45K |
|
732
Choice Hotels
CHH
$4.62B
| $6K | ﹤0.01% |
+44
| New | +$6.33K |
|
733
C.H. Robinson
CHRW
$17.3B
| $6K | ﹤0.01% |
55
-52
| -49% | -$5.28K |
|
734
Dell
DELL
$296B
| $6K | ﹤0.01% |
+117
| New | +$6.53K |
|
735
Dick's Sporting Goods
DKS
$19.2B
| $6K | ﹤0.01% |
+60
| New | +$6.6K |
|
|
EA
736
DELISTED
Electronic Arts
EA
| $6K | ﹤0.01% |
44
-22
| -33% | -$2.86K |
|
737
First Horizon
FHN
$12B
| $6K | ﹤0.01% |
+262
| New | +$5.23K |
|
738
General Dynamics
GD
$107B
| $6K | ﹤0.01% |
+25
| New | +$5.55K |
|
739
Huntington Ingalls Industries
HII
$13B
| $6K | ﹤0.01% |
+32
| New | +$6.24K |
|
740
Hormel Foods
HRL
$13.6B
| $6K | ﹤0.01% |
+120
| New | +$5.88K |
|
741
Hershey
HSY
$36.7B
| $6K | ﹤0.01% |
+30
| New | +$6.09K |
|
742
Jefferies Financial Group
JEF
$12.8B
| $6K | ﹤0.01% |
181
-4,652
| -96% | -$158K |
|
|
K
743
DELISTED
Kellanova
K
| $6K | ﹤0.01% |
+96
| New | +$5.77K |
|
744
PG&E
PCG
$37.5B
| $6K | ﹤0.01% |
+530
| New | +$6.27K |
|
745
Voya Financial
VOYA
$9.08B
| $6K | ﹤0.01% |
+86
| New | +$5.87K |
|
746
Westlake Corp
WLK
$10.1B
| $6K | ﹤0.01% |
+46
| New | +$5.02K |
|
747
West Pharmaceutical
WST
$24.8B
| $6K | ﹤0.01% |
+14
| New | +$5.48K |
|
748
Xcel Energy
XEL
$48B
| $6K | ﹤0.01% |
+81
| New | +$5.57K |
|
749
Ally Financial
ALLY
$13.3B
| $5K | ﹤0.01% |
+121
| New | +$5.71K |
|
750
American Express
AXP
$229B
| $5K | ﹤0.01% |
+28
| New | +$5.06K |
|
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.