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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
AWI icon
976
Armstrong World Industries
AWI
$7.75B
– –
-88,822
Closed -$10.3M
BDN
977
Brandywine Realty Trust
BDN
$530M
$0 ﹤0.01%
21
-1,242
-98% -$16.8K
BOOM icon
978
DMC Global
BOOM
$153M
– –
-233,377
Closed -$9.24M
BRKR icon
979
Bruker
BRKR
$8.58B
– –
-3,979
Closed -$334K
BURL icon
980
Burlington
BURL
$23.4B
– –
-425
Closed -$124K
BWA icon
981
BorgWarner
BWA
$14.1B
$0 ﹤0.01%
6
-258
-98% -$9.64K
BZUN
982
Baozun
BZUN
$170M
– –
-131,124
Closed -$1.82M
CFG icon
983
Citizens Financial Group
CFG
$30.6B
– –
-535
Closed -$25K
COR icon
984
Cencora
COR
$62B
– –
-1,354
Closed -$180K
CSGP icon
985
CoStar Group
CSGP
$12.8B
– –
-1,500
Closed -$119K
CYRX icon
986
CryoPort
CYRX
$747M
– –
-862,710
Closed -$51M
DFIN icon
987
Donnelley Financial Solutions
DFIN
$1.17B
– –
-177,570
Closed -$8.37M
EPAM icon
988
EPAM Systems
EPAM
$5.02B
– –
-920
Closed -$615K
FIVN icon
989
FIVE9
FIVN
$2.58B
– –
-140,851
Closed -$19.3M
GEN icon
990
Gen Digital
GEN
$17.5B
– –
-348
Closed -$9K
GOVT icon
991
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-4,027
Closed -$107K
GT icon
992
Goodyear
GT
$1.74B
– –
-384,008
Closed -$8.19M
GTY
993
Getty Realty Corp
GTY
$2.01B
– –
-272
Closed -$9K
HQY icon
994
HealthEquity
HQY
$8.93B
– –
-561,146
Closed -$24.8M
IGSB icon
995
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-5,690
Closed -$307K
IRM icon
996
Iron Mountain
IRM
$36.2B
– –
-528
Closed -$28K
KTOS icon
997
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-2,382,025
Closed -$46.2M
LII icon
998
Lennox International
LII
$14.6B
– –
-434
Closed -$141K
LQD icon
999
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-10,434
Closed -$1.38M
MASI
1000
DELISTED
Masimo
MASI
– –
-401
Closed -$117K
38 39
40
41 42

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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.