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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
MSI icon
1001
Motorola Solutions
MSI
$76.5B
– –
-1,733
Closed -$471K
MTCH icon
1002
Match Group
MTCH
$8.43B
– –
-765
Closed -$101K
NEO icon
1003
NeoGenomics
NEO
$2.14B
– –
-707,195
Closed -$24.1M
NOC icon
1004
Northrop Grumman
NOC
$82.1B
– –
-498
Closed -$193K
NTRA icon
1005
Natera
NTRA
$45.9B
– –
-439,418
Closed -$41M
OHI icon
1006
Omega Healthcare
OHI
$14.4B
– –
-39,455
Closed -$1.17M
PDD icon
1007
Pinduoduo
PDD
$132B
– –
-1,037
Closed -$60K
PEGA icon
1008
Pegasystems
PEGA
$5.43B
– –
-443,802
Closed -$24.8M
PHR icon
1009
Phreesia
PHR
$769M
– –
-557,207
Closed -$23.2M
PINS icon
1010
Pinterest
PINS
$13.8B
– –
-13,581
Closed -$494K
POWI icon
1011
Power Integrations
POWI
$3.46B
– –
-3,512
Closed -$326K
PRG icon
1012
PROG Holdings
PRG
$1.68B
– –
-255,032
Closed -$11.5M
REPL icon
1013
Replimune Group
REPL
$1.15B
– –
-1,108,869
Closed -$30.1M
RVLV icon
1014
Revolve Group
RVLV
$1.73B
– –
-4,605
Closed -$258K
SE icon
1015
Sea Limited
SE
$70.3B
– –
-18,762
Closed -$4.2M
SITM icon
1016
SiTime
SITM
$20.7B
– –
-1,053
Closed -$308K
SJNK icon
1017
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-220,000
Closed -$5.97M
SPT icon
1018
Sprout Social
SPT
$604M
– –
-3,189
Closed -$289K
STRO icon
1019
Sutro Biopharma
STRO
$423M
– –
-111,584
Closed -$16.6M
TLT icon
1020
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-1,403
Closed -$208K
TPB icon
1021
Turning Point Brands
TPB
$1.79B
– –
-272,304
Closed -$10.3M
U icon
1022
Unity
U
$19B
– –
-10,291
Closed -$1.47M
ZBRA icon
1023
Zebra Technologies
ZBRA
$17.9B
– –
-677
Closed -$403K
MAGN
1024
Magnera Corp
MAGN
$466M
– –
-20,346
Closed -$4.55M
CNSL
1025
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
3
– –
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.