We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Columbia Sportswear
COLM
$2.91B
| $59.8M | 0.08% |
660,753
-138,211
| -17% | -$12.8M |
|
102
HUB Group
HUBG
$2.94B
| $59.6M | 0.08% |
1,543,962
-29,452
| -2% | -$1.18M |
|
103
Churchill Downs
CHDN
$6.12B
| $59.1M | 0.08% |
532,752
+21,884
| +4% | +$2.41M |
|
104
MSCI
MSCI
$41.1B
| $58.8M | 0.08% |
116,870
-15,863
| -12% | -$8.23M |
|
105
Ingersoll Rand
IR
$33.7B
| $58.2M | 0.08% |
1,156,681
-56,685
| -5% | -$3.04M |
|
106
TechTarget
TTGT
$271M
| $57.3M | 0.08% |
704,843
-13,445
| -2% | -$1.08M |
|
107
Icon
ICLR
$12.9B
| $57.3M | 0.08% |
235,405
+961
| +0.4% | +$241K |
|
108
Dropbox
DBX
$8.05B
| $56.8M | 0.08% |
2,442,766
-1,235,434
| -34% | -$28.8M |
|
109
Merit Medical Systems
MMSI
$5.36B
| $56.8M | 0.08% |
853,725
+63,281
| +8% | +$3.8M |
|
110
Kornit Digital
KRNT
$789M
| $55.9M | 0.07% |
676,240
-157,483
| -19% | -$15.2M |
|
111
Aecom
ACM
$9.86B
| $52.9M | 0.07% |
688,190
-25,665
| -4% | -$1.88M |
|
112
Fox Factory Holding Corp
FOXF
$866M
| $52.8M | 0.07% |
539,370
-70,260
| -12% | -$8.68M |
|
113
Supernus Pharmaceuticals
SUPN
$2.75B
| $52.7M | 0.07% |
1,629,660
-41,554
| -2% | -$1.27M |
|
114
Tenable Holdings
TENB
$4.26B
| $52.6M | 0.07% |
910,486
+278,445
| +44% | +$14.4M |
|
115
Johnson & Johnson
JNJ
$625B
| $52.2M | 0.07% |
294,405
+36,059
| +14% | +$6.14M |
|
116
FTI Consulting
FCN
$4.15B
| $52M | 0.07% |
+330,973
| New | +$49.3M |
|
117
Novanta
NOVT
$6.29B
| $51.6M | 0.07% |
362,800
+24,072
| +7% | +$3.42M |
|
118
Procter & Gamble
PG
$336B
| $51.3M | 0.07% |
335,934
+35,256
| +12% | +$5.52M |
|
119
Evertec
EVTC
$1.74B
| $49.9M | 0.07% |
1,218,180
-23,239
| -2% | -$995K |
|
120
Ameris Bancorp
ABCB
$5.86B
| $49.4M | 0.07% |
1,125,072
-46,902
| -4% | -$2.31M |
|
121
McGrath RentCorp
MGRC
$2.91B
| $49.3M | 0.07% |
579,837
-14,855
| -2% | -$1.18M |
|
122
Merck
MRK
$319B
| $49.2M | 0.07% |
599,333
+186,476
| +45% | +$14.7M |
|
123
Apple
AAPL
$4.47T
| $49.2M | 0.07% |
281,556
-69,204
| -20% | -$11.6M |
|
124
AbbVie
ABBV
$434B
| $49M | 0.07% |
302,106
-39,231
| -11% | -$5.7M |
|
|
ENV
125
DELISTED
ENVESTNET, INC.
ENV
| $48.9M | 0.07% |
657,117
-12,536
| -2% | -$918K |
|
Similar funds
CBU
BC
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.