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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
GAP
951
The Gap Inc
GAP
$7.74B
$2K ﹤0.01%
+165
New +$2.63K
QVCGA
952
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
7
-26,926
-100% -$8.59M
EVBG
953
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
+43
New +$2.03K
SRC
954
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
36
-455
-93% -$21.2K
APLE icon
955
Apple Hospitality REIT
APLE
$3.71B
$1K ﹤0.01%
67
-1,374
-95% -$23.5K
CSR
956
Centerspace
CSR
$926M
$1K ﹤0.01%
14
-216
-94% -$21K
CTRE icon
957
CareTrust REIT
CTRE
$9.55B
$1K ﹤0.01%
71
-898
-93% -$17.7K
GNL icon
958
Global Net Lease
GNL
$1.95B
$1K ﹤0.01%
57
-1,150
-95% -$16.9K
HUM icon
959
Humana
HUM
$46.3B
$1K ﹤0.01%
3
-20
-87% -$8.37K
PPLI
960
People Inc
PPLI
$3.03B
$1K ﹤0.01%
9
– –
IIPR icon
961
Innovative Industrial Properties
IIPR
$1.66B
$1K ﹤0.01%
6
-39
-87% -$7.68K
ILPT
962
Industrial Logistics Properties Trust
ILPT
$583M
$1K ﹤0.01%
23
-437
-95% -$9.97K
IRT icon
963
Independence Realty Trust
IRT
$3.94B
$1K ﹤0.01%
47
-943
-95% -$23.1K
OPI
964
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
41
-831
-95% -$21.1K
PLYM
965
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
55
-722
-93% -$19.9K
SKT icon
966
Tanger
SKT
$4.44B
$1K ﹤0.01%
35
-99
-74% -$1.72K
STZ icon
967
Constellation Brands
STZ
$22.8B
$1K ﹤0.01%
+6
New +$1.39K
UMH
968
UMH Properties
UMH
$1.34B
$1K ﹤0.01%
61
-911
-94% -$21.9K
DRE
969
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
25
-499
-95% -$28.3K
PSB
970
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
8
-132
-94% -$21.8K
UBA
971
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
+32
New +$627
ACIW icon
972
ACI Worldwide
ACIW
$5.34B
– –
-227,989
Closed -$7.91M
ALG icon
973
Alamo Group
ALG
$2.06B
– –
-114,336
Closed -$16.8M
AMBA icon
974
Ambarella
AMBA
$3.6B
– –
-1,575
Closed -$320K
APAM icon
975
Artisan Partners
APAM
$3B
– –
-34,076
Closed -$1.62M
37 38
39
40 41

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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.