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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 | |
|---|---|---|---|---|---|---|
776
Carrier Global
CARR
$52.3B
| $4K | ﹤0.01% |
+89
| New | +$4.19K |
|
777
Chemours
CC
$2.2B
| $4K | ﹤0.01% |
+112
| New | +$3.5K |
|
778
Cleveland-Cliffs
CLF
$7.13B
| $4K | ﹤0.01% |
+132
| New | +$3.01K |
|
|
CTRA
779
DELISTED
Coterra Energy
CTRA
| $4K | ﹤0.01% |
149
-6,405
| -98% | -$150K |
|
780
Edison International
EIX
$26.1B
| $4K | ﹤0.01% |
+63
| New | +$4.02K |
|
781
First Hawaiian
FHB
$3.32B
| $4K | ﹤0.01% |
+155
| New | +$4.47K |
|
|
HES
782
DELISTED
Hess
HES
| $4K | ﹤0.01% |
+39
| New | +$3.7K |
|
783
Herbalife
HLF
$1.21B
| $4K | ﹤0.01% |
+146
| New | +$5.71K |
|
784
Leidos
LDOS
$17.5B
| $4K | ﹤0.01% |
+34
| New | +$3.28K |
|
785
Leggett & Platt
LEG
$1.29B
| $4K | ﹤0.01% |
+106
| New | +$4.06K |
|
786
Lennar Class A
LEN
$20.6B
| $4K | ﹤0.01% |
+49
| New | +$4.42K |
|
787
Mid-America Apartment Communities
MAA
$15.4B
| $4K | ﹤0.01% |
+20
| New | +$4.19K |
|
788
The Mosaic Company
MOS
$7.46B
| $4K | ﹤0.01% |
+63
| New | +$3.15K |
|
789
Moderna
MRNA
$23.9B
| $4K | ﹤0.01% |
26
-725
| -97% | -$122K |
|
790
Newell Brands
NWL
$2.51B
| $4K | ﹤0.01% |
+196
| New | +$4.53K |
|
791
Occidental Petroleum
OXY
$58.6B
| $4K | ﹤0.01% |
+74
| New | +$3.27K |
|
792
Royal Gold
RGLD
$19.8B
| $4K | ﹤0.01% |
+26
| New | +$3.04K |
|
793
Rocket Companies
RKT
$39B
| $4K | ﹤0.01% |
+392
| New | +$4.85K |
|
794
Sylvamo
SLVM
$1.6B
| $4K | ﹤0.01% |
118
+87
| +281% | +$2.89K |
|
795
Steel Dynamics
STLD
$38.5B
| $4K | ﹤0.01% |
+49
| New | +$3.31K |
|
796
TFS Financial
TFSL
$4.83B
| $4K | ﹤0.01% |
+240
| New | +$4.13K |
|
797
Targa Resources
TRGP
$57.1B
| $4K | ﹤0.01% |
+47
| New | +$2.97K |
|
798
Virtu Financial
VIRT
$4.92B
| $4K | ﹤0.01% |
+98
| New | +$3.24K |
|
|
WBA
799
DELISTED
Walgreens Boots Alliance
WBA
| $4K | ﹤0.01% |
+83
| New | +$4.08K |
|
|
X
800
DELISTED
US Steel
X
| $4K | ﹤0.01% |
+116
| New | +$3.14K |
|
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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.