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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
HLIO icon
126
Helios Technologies
HLIO
$2.7B
$48.5M 0.06%
604,653
+19,898
+3% +$1.59M
XNCR icon
127
Xencor
XNCR
$1.62B
$48.5M 0.06%
1,818,057
+113,818
+7% +$3.67M
BPOP icon
128
Popular Inc
BPOP
$11.1B
$47.9M 0.06%
586,253
-26,083
-4% -$2.3M
BL icon
129
BlackLine
BL
$1.69B
$47.9M 0.06%
654,012
-164,591
-20% -$13.3M
NXPI icon
130
NXP Semiconductors
NXPI
$59.4B
$47.6M 0.06%
257,443
-42,025
-14% -$8.29M
LCII icon
131
LCI Industries
LCII
$2.53B
$47.6M 0.06%
458,730
-24,065
-5% -$3.01M
HEI icon
132
HEICO Corp
HEI
$51.1B
$47.1M 0.06%
306,981
+9,817
+3% +$1.42M
CARG icon
133
CarGurus
CARG
$3.34B
$46.5M 0.06%
1,095,391
-20,911
-2% -$769K
DORM icon
134
Dorman Products
DORM
$3.96B
$46.5M 0.06%
489,325
-9,334
-2% -$905K
VRSN icon
135
VeriSign
VRSN
$26.6B
$46.3M 0.06%
208,312
-171,591
-45% -$37.4M
KAI icon
136
Kadant
KAI
$3.91B
$46M 0.06%
236,765
-7,768
-3% -$1.59M
BJ icon
137
BJs Wholesale Club
BJ
$12.2B
$45.8M 0.06%
678,049
+184,842
+37% +$11.6M
SIMO icon
138
Silicon Motion
SIMO
$7.74B
$45.6M 0.06%
681,820
-13,008
-2% -$1.01M
WMT icon
139
Walmart Inc
WMT
$892B
$45.3M 0.06%
912,054
+103,890
+13% +$4.88M
TBBK icon
140
The Bancorp
TBBK
$2.81B
$44.7M 0.06%
1,577,879
-376,046
-19% -$10.8M
ENSG icon
141
The Ensign Group
ENSG
$10.7B
$44.4M 0.06%
493,750
+125,134
+34% +$10.1M
SKX
142
DELISTED
Skechers
SKX
$44M 0.06%
1,079,678
+11,430
+1% +$489K
ARES icon
143
Ares Management
ARES
$31B
$44M 0.06%
541,391
+18,836
+4% +$1.45M
WING icon
144
Wingstop
WING
$3.17B
$43.3M 0.06%
369,139
-7,042
-2% -$998K
BLK icon
145
Blackrock
BLK
$175B
$43.3M 0.06%
56,683
+16,072
+40% +$12.6M
NUVA
146
DELISTED
NuVasive, Inc.
NUVA
$43.1M 0.06%
759,315
-14,486
-2% -$769K
THRM icon
147
Gentherm
THRM
$1.28B
$43M 0.06%
589,224
-11,239
-2% -$936K
BC icon
148
Brunswick
BC
$5.2B
$42.9M 0.06%
529,972
+4,410
+0.8% +$407K
PJT icon
149
PJT Partners
PJT
$4.3B
$42.7M 0.06%
675,882
-12,893
-2% -$839K
MEDP icon
150
Medpace
MEDP
$16.8B
$42.4M 0.06%
259,142
+25,900
+11% +$4.27M
4 5
6
7 8

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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.