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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 | |
|---|---|---|---|---|---|---|
801
Zoom
ZM
$31.4B
| $4K | ﹤0.01% |
34
-5
| -13% | -$680 |
|
|
UMPQ
802
DELISTED
Umpqua Holdings Corp
UMPQ
| $4K | ﹤0.01% |
+221
| New | +$4.53K |
|
803
Arch Capital
ACGL
$33.5B
| $3K | ﹤0.01% |
+69
| New | +$3.21K |
|
804
Albertsons Companies
ACI
$5.89B
| $3K | ﹤0.01% |
+101
| New | +$3.14K |
|
805
Arthur J. Gallagher & Co
AJG
$64.7B
| $3K | ﹤0.01% |
+17
| New | +$2.71K |
|
806
Akamai
AKAM
$16.9B
| $3K | ﹤0.01% |
+24
| New | +$2.69K |
|
|
AL
807
DELISTED
Air Lease Corp
AL
| $3K | ﹤0.01% |
+63
| New | +$2.64K |
|
|
AMED
808
DELISTED
Amedisys
AMED
| $3K | ﹤0.01% |
+19
| New | +$2.84K |
|
809
Arrow Electronics
ARW
$10.3B
| $3K | ﹤0.01% |
+22
| New | +$2.76K |
|
810
Atmos Energy
ATO
$28.4B
| $3K | ﹤0.01% |
+27
| New | +$2.95K |
|
811
AptarGroup
ATR
$8.5B
| $3K | ﹤0.01% |
+24
| New | +$2.82K |
|
812
Avnet
AVT
$7.99B
| $3K | ﹤0.01% |
+70
| New | +$2.89K |
|
813
Brown-Forman Class B
BF.B
$12.9B
| $3K | ﹤0.01% |
+39
| New | +$2.6K |
|
|
814
Brown-Forman Class A
BF.A
$13.2B
| $3K | ﹤0.01% |
+41
| New | +$2.54K |
|
815
Brown & Brown
BRO
$24B
| $3K | ﹤0.01% |
+45
| New | +$3.02K |
|
816
BWX Technologies
BWXT
$15.5B
| $3K | ﹤0.01% |
+61
| New | +$3K |
|
817
Cable One
CABO
$203M
| $3K | ﹤0.01% |
+2
| New | +$3.04K |
|
818
Church & Dwight Co
CHD
$24.5B
| $3K | ﹤0.01% |
+28
| New | +$2.79K |
|
819
CenterPoint Energy
CNP
$26.4B
| $3K | ﹤0.01% |
+113
| New | +$3.17K |
|
820
Coty
COTY
$2.51B
| $3K | ﹤0.01% |
+311
| New | +$2.77K |
|
821
Campbell Soup
CPB
$6.69B
| $3K | ﹤0.01% |
+66
| New | +$2.92K |
|
822
Carlisle Companies
CSL
$15.3B
| $3K | ﹤0.01% |
+12
| New | +$2.81K |
|
823
Crane NXT
CXT
$2.96B
| $3K | ﹤0.01% |
+86
| New | +$3.1K |
|
824
Dominion Energy
D
$59.1B
| $3K | ﹤0.01% |
36
-86
| -70% | -$6.91K |
|
825
Datadog
DDOG
$93.6B
| $3K | ﹤0.01% |
+18
| New | +$2.63K |
|
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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.