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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 | |
|---|---|---|---|---|---|---|
751
Acuity Brands
AYI
$10.6B
| $5K | ﹤0.01% |
+28
| New | +$5.38K |
|
752
Ball Corp
BALL
$16.6B
| $5K | ﹤0.01% |
+52
| New | +$4.73K |
|
753
Bread Financial
BFH
$4.38B
| $5K | ﹤0.01% |
82
-157,241
| -100% | -$10.3M |
|
754
CNA Financial
CNA
$13.9B
| $5K | ﹤0.01% |
+97
| New | +$4.51K |
|
755
DT Midstream
DTM
$13.7B
| $5K | ﹤0.01% |
+87
| New | +$4.53K |
|
756
Exelon
EXC
$45.8B
| $5K | ﹤0.01% |
+114
| New | +$4.83K |
|
757
FirstEnergy
FE
$27.1B
| $5K | ﹤0.01% |
+105
| New | +$4.44K |
|
758
Kraft Heinz
KHC
$29.6B
| $5K | ﹤0.01% |
+120
| New | +$4.49K |
|
759
KKR & Co
KKR
$93.2B
| $5K | ﹤0.01% |
82
-920
| -92% | -$57.9K |
|
760
Kinder Morgan
KMI
$69.9B
| $5K | ﹤0.01% |
+267
| New | +$4.7K |
|
761
Alliant Energy
LNT
$17.7B
| $5K | ﹤0.01% |
+83
| New | +$4.94K |
|
762
Mercury Insurance
MCY
$5.92B
| $5K | ﹤0.01% |
+85
| New | +$4.58K |
|
763
Mondelez International
MDLZ
$78.5B
| $5K | ﹤0.01% |
+78
| New | +$5.08K |
|
764
Old Dominion Freight Line
ODFL
$44.1B
| $5K | ﹤0.01% |
36
-884
| -96% | -$138K |
|
765
OGE Energy
OGE
$9.54B
| $5K | ﹤0.01% |
+114
| New | +$4.32K |
|
766
Okta
OKTA
$26.2B
| $5K | ﹤0.01% |
32
-30
| -48% | -$5.38K |
|
767
Penske Automotive Group
PAG
$14.2B
| $5K | ﹤0.01% |
+54
| New | +$5.46K |
|
768
Progressive
PGR
$124B
| $5K | ﹤0.01% |
+45
| New | +$4.87K |
|
769
QuidelOrtho
QDEL
$943M
| $5K | ﹤0.01% |
+42
| New | +$4.48K |
|
770
UGI
UGI
$7.29B
| $5K | ﹤0.01% |
+128
| New | +$5.12K |
|
771
U-Haul Holding Co
UHAL
$14.4B
| $5K | ﹤0.01% |
90
-2,140
| -96% | -$132K |
|
772
Upstart Holdings
UPST
$2.94B
| $5K | ﹤0.01% |
+48
| New | +$5.53K |
|
773
UWM Holdings
UWMC
$2.26B
| $5K | ﹤0.01% |
+1,185
| New | +$5.72K |
|
774
Waters Corp
WAT
$40.4B
| $5K | ﹤0.01% |
+16
| New | +$5.21K |
|
|
PBCT
775
DELISTED
People's United Financial Inc
PBCT
| $5K | ﹤0.01% |
+240
| New | +$4.9K |
|
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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.