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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 | |
|---|---|---|---|---|---|---|
76
SiteOne Landscape Supply
SITE
$4.37B
| $78.7M | 0.11% |
487,001
-145,388
| -23% | -$26.4M |
|
77
Copart
CPRT
$27.4B
| $76.8M | 0.1% |
2,447,660
-610,568
| -20% | -$19.4M |
|
78
Option Care Health
OPCH
$3.65B
| $76.4M | 0.1% |
2,676,475
+1,055,722
| +65% | +$26.5M |
|
79
Hamilton Lane
HLNE
$5.52B
| $76.1M | 0.1% |
985,017
+54,075
| +6% | +$4.51M |
|
80
Inspire Medical Systems
INSP
$1.73B
| $76M | 0.1% |
296,246
-5,708
| -2% | -$1.3M |
|
|
CHX
81
DELISTED
ChampionX
CHX
| $73.9M | 0.1% |
3,019,631
+1,335,460
| +79% | +$30.9M |
|
82
MaxLinear
MXL
$6.37B
| $71.9M | 0.1% |
1,232,532
-115,156
| -9% | -$7.01M |
|
|
WNS
83
DELISTED
WNS Holdings
WNS
| $70.6M | 0.09% |
825,761
-15,751
| -2% | -$1.34M |
|
84
Concentrix
CNXC
$1.57B
| $70.4M | 0.09% |
422,400
-59,084
| -12% | -$11.2M |
|
85
RBC Bearings
RBC
$17.6B
| $69.7M | 0.09% |
359,745
-896
| -0.2% | -$171K |
|
86
Advanced Energy
AEIS
$12.8B
| $69.3M | 0.09% |
805,499
-2,780
| -0.3% | -$241K |
|
87
Herc Holdings
HRI
$5.69B
| $68.8M | 0.09% |
412,014
-34,721
| -8% | -$5.49M |
|
88
UFP Industries
UFPI
$5B
| $68.1M | 0.09% |
882,345
-204,269
| -19% | -$17M |
|
89
Cactus
WHD
$5.69B
| $67.2M | 0.09% |
1,183,907
-22,582
| -2% | -$1.12M |
|
90
Texas Roadhouse
TXRH
$13.7B
| $66.7M | 0.09% |
796,482
-113,777
| -12% | -$9.74M |
|
91
MACOM Technology Solutions
MTSI
$23.2B
| $66.6M | 0.09% |
1,111,817
-16,297
| -1% | -$1.02M |
|
92
Shutterstock
SSTK
$216M
| $65.2M | 0.09% |
700,773
-13,369
| -2% | -$1.24M |
|
93
Ambev
ABEV
$45.7B
| $64.5M | 0.09% |
19,974,619
-1,437,641
| -7% | -$4.02M |
|
94
Acadia Healthcare
ACHC
$2.96B
| $63.2M | 0.08% |
965,175
+334,491
| +53% | +$19.4M |
|
95
Varonis Systems
VRNS
$4.98B
| $62M | 0.08% |
1,304,347
+167,427
| +15% | +$6.86M |
|
96
Q2 Holdings
QTWO
$3.95B
| $61.6M | 0.08% |
998,785
+93,322
| +10% | +$5.98M |
|
97
PTC Therapeutics
PTCT
$6.18B
| $61.4M | 0.08% |
1,646,784
+110,561
| +7% | +$4.26M |
|
98
AtriCure
ATRC
$2.12B
| $60.7M | 0.08% |
925,039
+60,561
| +7% | +$3.92M |
|
99
Albany International
AIN
$1.73B
| $60.2M | 0.08% |
714,380
-17,558
| -2% | -$1.51M |
|
100
Veeva Systems
VEEV
$38.1B
| $60.2M | 0.08% |
283,329
+282,136
| +23,649% | +$61.2M |
|
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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.