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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 | |
|---|---|---|---|---|---|---|
926
Vail Resorts
MTN
$5.21B
| $2K | ﹤0.01% |
9
-280,203
| -100% | -$76.2M |
|
|
NXRT
927
NexPoint Residential Trust
NXRT
$641M
| $2K | ﹤0.01% |
17
-283
| -94% | -$23.6K |
|
928
Realty Income
O
$58.6B
| $2K | ﹤0.01% |
35
-35
| -50% | -$2.38K |
|
929
Procore
PCOR
$8.84B
| $2K | ﹤0.01% |
+37
| New | +$2.35K |
|
930
Penumbra
PEN
$12.8B
| $2K | ﹤0.01% |
+11
| New | +$2.44K |
|
|
PINC
931
DELISTED
Premier
PINC
| $2K | ﹤0.01% |
+68
| New | +$2.53K |
|
932
PNC Financial Services
PNC
$100B
| $2K | ﹤0.01% |
+9
| New | +$1.82K |
|
933
Paysafe
PSFE
$366M
| $2K | ﹤0.01% |
+60
| New | +$2.48K |
|
934
Qiagen
QGEN
$9.04B
| $2K | ﹤0.01% |
+46
| New | +$2.37K |
|
935
Repligen
RGEN
$9.21B
| $2K | ﹤0.01% |
+11
| New | +$2.09K |
|
936
RH
RH
$3.47B
| $2K | ﹤0.01% |
+6
| New | +$2.4K |
|
|
SAGE
937
DELISTED
Sage Therapeutics
SAGE
| $2K | ﹤0.01% |
+66
| New | +$2.48K |
|
938
SITE Centers
SITC
$158M
| $2K | ﹤0.01% |
123
-538
| -81% | -$6.55K |
|
939
StoneCo
STNE
$2.52B
| $2K | ﹤0.01% |
+162
| New | +$2.12K |
|
940
TE Connectivity
TEL
$62B
| $2K | ﹤0.01% |
+13
| New | +$1.86K |
|
941
Truist Financial
TFC
$63.4B
| $2K | ﹤0.01% |
+30
| New | +$1.85K |
|
942
Teleflex
TFX
$5.89B
| $2K | ﹤0.01% |
+6
| New | +$1.98K |
|
943
Thor Industries
THO
$4.14B
| $2K | ﹤0.01% |
+28
| New | +$2.58K |
|
944
Tandem Diabetes Care
TNDM
$1.59B
| $2K | ﹤0.01% |
+21
| New | +$2.45K |
|
945
T. Rowe Price
TROW
$24.3B
| $2K | ﹤0.01% |
15
-29
| -66% | -$4.48K |
|
946
Trane Technologies
TT
$105B
| $2K | ﹤0.01% |
+15
| New | +$2.45K |
|
947
10x Genomics
TXG
$7.44B
| $2K | ﹤0.01% |
+21
| New | +$1.84K |
|
948
US Bancorp
USB
$100B
| $2K | ﹤0.01% |
+36
| New | +$2.07K |
|
949
Western Digital
WDC
$151B
| $2K | ﹤0.01% |
+61
| New | +$2.5K |
|
950
Xylem
XYL
$28.3B
| $2K | ﹤0.01% |
+25
| New | +$2.4K |
|
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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.