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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 | |
|---|---|---|---|---|---|---|
826
Amdocs
DOX
$6.22B
| $3K | ﹤0.01% |
+38
| New | +$2.98K |
|
827
DTE Energy
DTE
$28.5B
| $3K | ﹤0.01% |
+25
| New | +$3.05K |
|
828
DXC Technology
DXC
$1.74B
| $3K | ﹤0.01% |
+85
| New | +$2.81K |
|
829
Equifax
EFX
$21.3B
| $3K | ﹤0.01% |
+12
| New | +$2.83K |
|
830
Elanco Animal Health
ELAN
$11.1B
| $3K | ﹤0.01% |
+106
| New | +$2.82K |
|
831
Evergy
EVRG
$18.9B
| $3K | ﹤0.01% |
+42
| New | +$2.71K |
|
832
Diamondback Energy
FANG
$55.7B
| $3K | ﹤0.01% |
+23
| New | +$2.99K |
|
833
Flowers Foods
FLO
$1.51B
| $3K | ﹤0.01% |
+103
| New | +$2.8K |
|
834
Shift4
FOUR
$3.41B
| $3K | ﹤0.01% |
+50
| New | +$2.64K |
|
835
First Solar
FSLR
$25.7B
| $3K | ﹤0.01% |
+34
| New | +$2.6K |
|
836
GoDaddy
GDDY
$11.6B
| $3K | ﹤0.01% |
+39
| New | +$3.08K |
|
837
Hawaiian Electric Industries
HE
$2.02B
| $3K | ﹤0.01% |
+76
| New | +$3.17K |
|
838
Hewlett Packard
HPE
$72.4B
| $3K | ﹤0.01% |
+176
| New | +$2.95K |
|
839
Idacorp
IDA
$8.08B
| $3K | ﹤0.01% |
+26
| New | +$2.83K |
|
840
Idexx Laboratories
IDXX
$46.9B
| $3K | ﹤0.01% |
+5
| New | +$2.63K |
|
841
Ingredion
INGR
$6.53B
| $3K | ﹤0.01% |
+31
| New | +$2.81K |
|
|
JAMF
842
DELISTED
Jamf
JAMF
| $3K | ﹤0.01% |
+74
| New | +$2.51K |
|
843
Jack Henry & Associates
JKHY
$11B
| $3K | ﹤0.01% |
17
-38
| -69% | -$6.64K |
|
844
Keurig Dr Pepper
KDP
$39.9B
| $3K | ﹤0.01% |
+77
| New | +$2.92K |
|
845
Kohl's
KSS
$2.16B
| $3K | ﹤0.01% |
+56
| New | +$3.16K |
|
846
Lazard
LAZ
$4.16B
| $3K | ﹤0.01% |
+96
| New | +$3.71K |
|
847
Landstar System
LSTR
$6.05B
| $3K | ﹤0.01% |
18
-207,571
| -100% | -$33M |
|
848
Medtronic
MDT
$114B
| $3K | ﹤0.01% |
+31
| New | +$3.27K |
|
|
MRSH
849
Marsh
MRSH
$91B
| $3K | ﹤0.01% |
+18
| New | +$2.84K |
|
850
Mercury Systems
MRCY
$6.52B
| $3K | ﹤0.01% |
+52
| New | +$3.09K |
|
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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.