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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 | |
|---|---|---|---|---|---|---|
851
Maravai LifeSciences
MRVI
$895M
| $3K | ﹤0.01% |
+79
| New | +$2.65K |
|
852
NewMarket
NEU
$8.37B
| $3K | ﹤0.01% |
+8
| New | +$2.62K |
|
853
NRG Energy
NRG
$25B
| $3K | ﹤0.01% |
+69
| New | +$2.69K |
|
854
NetApp
NTAP
$39B
| $3K | ﹤0.01% |
39
-4,128
| -99% | -$359K |
|
855
Northern Trust
NTRS
$34.4B
| $3K | ﹤0.01% |
+25
| New | +$2.96K |
|
856
New York Times
NYT
$10.5B
| $3K | ﹤0.01% |
+62
| New | +$2.69K |
|
857
Oshkosh
OSK
$9.59B
| $3K | ﹤0.01% |
+26
| New | +$2.92K |
|
|
PARAA
858
DELISTED
Paramount Global Class A
PARAA
| $3K | ﹤0.01% |
+81
| New | +$3.03K |
|
|
PARA
859
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
+90
| New | +$3.06K |
|
860
Prologis
PLD
$132B
| $3K | ﹤0.01% |
18
-251
| -93% | -$38.3K |
|
861
Playtika
PLTK
$1.07B
| $3K | ﹤0.01% |
+166
| New | +$2.96K |
|
862
Plug Power
PLUG
$2.94B
| $3K | ﹤0.01% |
+101
| New | +$2.41K |
|
863
Quanta Services
PWR
$99.4B
| $3K | ﹤0.01% |
+26
| New | +$2.89K |
|
864
Reynolds Consumer Products
REYN
$5.51B
| $3K | ﹤0.01% |
+92
| New | +$2.75K |
|
865
Rockwell Automation
ROK
$48.3B
| $3K | ﹤0.01% |
+9
| New | +$2.59K |
|
866
Royalty Pharma
RPRX
$25.8B
| $3K | ﹤0.01% |
+71
| New | +$2.79K |
|
|
SCHW
867
Charles Schwab
SCHW
$188B
| $3K | ﹤0.01% |
31
-252
| -89% | -$22.2K |
|
868
Service Corp International
SCI
$11.4B
| $3K | ﹤0.01% |
+42
| New | +$2.65K |
|
869
Sotera Health
SHC
$5.41B
| $3K | ﹤0.01% |
+129
| New | +$2.74K |
|
870
Silgan Holdings
SLGN
$4.35B
| $3K | ﹤0.01% |
+66
| New | +$2.86K |
|
871
SLM Corp
SLM
$5.14B
| $3K | ﹤0.01% |
+145
| New | +$2.74K |
|
872
Schneider National
SNDR
$6.18B
| $3K | ﹤0.01% |
+108
| New | +$2.81K |
|
873
Steris
STE
$23.3B
| $3K | ﹤0.01% |
+12
| New | +$2.78K |
|
874
Skyworks Solutions
SWKS
$10.4B
| $3K | ﹤0.01% |
19
-35
| -65% | -$4.91K |
|
875
Molson Coors Class B
TAP
$7.93B
| $3K | ﹤0.01% |
+63
| New | +$3.17K |
|
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.