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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 | |
|---|---|---|---|---|---|---|
901
Core & Main
CNM
$8.67B
| $2K | ﹤0.01% |
+102
| New | +$2.4K |
|
902
Cognizant
CTSH
$26.3B
| $2K | ﹤0.01% |
17
-107
| -86% | -$9.4K |
|
903
Delta Air Lines
DAL
$58.7B
| $2K | ﹤0.01% |
+48
| New | +$1.87K |
|
904
DuPont de Nemours
DD
$19.1B
| $2K | ﹤0.01% |
+18
| New | +$1.76K |
|
905
Ecolab
ECL
$79.7B
| $2K | ﹤0.01% |
+13
| New | +$2.44K |
|
906
Equity Residential
EQR
$24.7B
| $2K | ﹤0.01% |
+20
| New | +$1.77K |
|
907
Etsy
ETSY
$7.38B
| $2K | ﹤0.01% |
14
-30
| -68% | -$4.46K |
|
908
Evercore
EVR
$11.5B
| $2K | ﹤0.01% |
22
-1,429
| -98% | -$176K |
|
909
Extra Space Storage
EXR
$31B
| $2K | ﹤0.01% |
11
-178
| -94% | -$35.4K |
|
910
Fortune Brands Innovations
FBIN
$5.73B
| $2K | ﹤0.01% |
+34
| New | +$2.62K |
|
|
FL
911
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
+67
| New | +$2.56K |
|
912
Hasbro
HAS
$13.3B
| $2K | ﹤0.01% |
+29
| New | +$2.72K |
|
913
Hayward Holdings
HAYW
$3.27B
| $2K | ﹤0.01% |
+123
| New | +$2.33K |
|
914
Hilton Worldwide
HLT
$70B
| $2K | ﹤0.01% |
+10
| New | +$1.48K |
|
915
Interactive Brokers
IBKR
$41.1B
| $2K | ﹤0.01% |
+144
| New | +$2.48K |
|
916
Invitation Homes
INVH
$17.8B
| $2K | ﹤0.01% |
59
-538
| -90% | -$22K |
|
917
iShares S&P 500 Growth ETF
IVW
$77.4B
| $2K | ﹤0.01% |
+30
| New | +$2.25K |
|
918
Jacobs Solutions
J
$17.2B
| $2K | ﹤0.01% |
+15
| New | +$1.61K |
|
|
JHG
919
DELISTED
Janus Henderson
JHG
| $2K | ﹤0.01% |
+69
| New | +$2.49K |
|
920
Knight Transportation
KNX
$11.2B
| $2K | ﹤0.01% |
48
-2,777
| -98% | -$153K |
|
921
Lennar Class B
LEN.B
$20.2B
| $2K | ﹤0.01% |
+33
| New | +$2.44K |
|
922
Marriott International
MAR
$90.9B
| $2K | ﹤0.01% |
+10
| New | +$1.66K |
|
|
MCW
923
DELISTED
Mister Car Wash
MCW
| $2K | ﹤0.01% |
+161
| New | +$2.64K |
|
924
MarketAxess Holdings
MKTX
$5.72B
| $2K | ﹤0.01% |
+7
| New | +$2.54K |
|
925
M&T Bank
MTB
$36.3B
| $2K | ﹤0.01% |
+10
| New | +$1.76K |
|
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.