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Loomis, Sayles & Company

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
Cap. Flow
-$682M
Cap. Flow %
-0.91%
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.51B
2
NFLX icon
Netflix
NFLX
+$1.29B
3
SHOP icon
Shopify
SHOP
+$1.02B
4
XYZ
Block Inc
XYZ
+$778M
5
PYPL icon
PayPal
PYPL
+$756M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.08B
2
CSCO icon
Cisco
CSCO
+$1.04B
3
CL icon
Colgate-Palmolive
CL
+$713M
4
ADP icon
Automatic Data Processing
ADP
+$433M
5
DE icon
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
TPL icon
876
Texas Pacific Land
TPL
$24.2B
$3K ﹤0.01%
+18
New +$2.37K
URI icon
877
United Rentals
URI
$70.8B
$3K ﹤0.01%
+9
New +$2.94K
VRSK icon
878
Verisk Analytics
VRSK
$23.6B
$3K ﹤0.01%
+13
New +$2.56K
WEC icon
879
WEC Energy
WEC
$34.6B
$3K ﹤0.01%
+30
New +$2.83K
WSO icon
880
Watsco Inc
WSO
$13.5B
$3K ﹤0.01%
+9
New +$2.57K
XRAY icon
881
Dentsply Sirona
XRAY
$2.34B
$3K ﹤0.01%
+54
New +$2.85K
NEWR
882
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
+46
New +$3.77K
UNVR
883
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
+102
New +$3K
SWCH
884
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
+113
New +$3.01K
WLL
885
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
38
-135,526
-100% -$10.2M
AZPN
886
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
+19
New +$3K
A icon
887
Agilent Technologies
A
$42B
$2K ﹤0.01%
18
-35
-66% -$4.82K
ALGM icon
888
Allegro MicroSystems
ALGM
$7.91B
$2K ﹤0.01%
+87
New +$2.49K
ALGN icon
889
Align Technology
ALGN
$12.5B
$2K ﹤0.01%
5
-478
-99% -$233K
AMH icon
890
American Homes 4 Rent
AMH
$12.3B
$2K ﹤0.01%
48
-518
-92% -$20.4K
ANSS
891
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+7
New +$2.29K
APTV icon
892
Aptiv
APTV
$10.3B
$2K ﹤0.01%
+18
New +$2.4K
ARE icon
893
Alexandria Real Estate Equities
ARE
$8.32B
$2K ﹤0.01%
+9
New +$1.76K
AXTA icon
894
Axalta
AXTA
$8.01B
$2K ﹤0.01%
+94
New +$2.63K
AZEK
895
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
67
-826,230
-100% -$26M
BXP icon
896
Boston Properties
BXP
$10.8B
$2K ﹤0.01%
+16
New +$1.94K
CERT icon
897
Certara
CERT
$1.23B
$2K ﹤0.01%
+103
New +$2.48K
CLX icon
898
Clorox
CLX
$13B
$2K ﹤0.01%
16
-40
-71% -$6.13K
CME icon
899
CME Group
CME
$94.8B
$2K ﹤0.01%
+9
New +$2.11K
CNC icon
900
Centene
CNC
$32.9B
$2K ﹤0.01%
+18
New +$1.48K
34 35
36
37 38

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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.