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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
BOOT icon
151
Boot Barn
BOOT
$5.18B
$42M 0.06%
442,826
-103,628
-19% -$9.83M
RCM
152
DELISTED
R1 RCM Inc. Common Stock
RCM
$41.8M 0.06%
1,561,978
+52,313
+3% +$1.28M
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$16.8B
$41.6M 0.06%
267,159
+78,808
+42% +$11.4M
CIEN icon
154
Ciena
CIEN
$56.4B
$41.4M 0.06%
682,774
+21,586
+3% +$1.41M
NEM icon
155
Newmont
NEM
$122B
$41.4M 0.06%
520,755
-230,605
-31% -$15.6M
LKFN icon
156
Lakeland Financial Corp
LKFN
$1.51B
$41.3M 0.06%
566,286
+40,868
+8% +$3.26M
CMCSA icon
157
Comcast
CMCSA
$88.3B
$41.2M 0.06%
879,085
-65,563
-7% -$3.16M
UNP icon
158
Union Pacific
UNP
$174B
$40.8M 0.05%
149,228
-20,571
-12% -$5.19M
MORN icon
159
Morningstar
MORN
$7.64B
$40.5M 0.05%
148,198
+4,704
+3% +$1.33M
FOCS
160
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$40.3M 0.05%
881,774
-16,822
-2% -$845K
NEE icon
161
NextEra Energy
NEE
$176B
$40.2M 0.05%
474,360
+9,397
+2% +$753K
VNT icon
162
Vontier
VNT
$4.7B
$39.9M 0.05%
1,570,694
+119,313
+8% +$3.15M
RDWR icon
163
Radware
RDWR
$1.21B
$39.8M 0.05%
1,245,971
+519,521
+72% +$17.3M
LMT icon
164
Lockheed Martin
LMT
$140B
$39.1M 0.05%
88,671
-34,102
-28% -$13.8M
PZZA icon
165
Papa John's
PZZA
$784M
$39M 0.05%
370,859
-89,180
-19% -$9.99M
DUK icon
166
Duke Energy
DUK
$95.1B
$38.9M 0.05%
348,228
-52,676
-13% -$5.47M
SAM icon
167
Boston Beer
SAM
$1.87B
$38.9M 0.05%
+100,032
New +$41.7M
SSD icon
168
Simpson Manufacturing
SSD
$7.99B
$38.8M 0.05%
355,944
+71,992
+25% +$8.53M
AMT icon
169
American Tower
AMT
$78.8B
$38.4M 0.05%
152,723
+2,071
+1% +$505K
BCRX icon
170
BioCryst Pharmaceuticals
BCRX
$2.49B
$38.3M 0.05%
2,356,216
+919,104
+64% +$14.7M
GMED icon
171
Globus Medical
GMED
$11.4B
$38.2M 0.05%
517,113
+18,000
+4% +$1.25M
BIDU icon
172
Baidu
BIDU
$37.1B
$38.1M 0.05%
287,641
-13,181
-4% -$1.99M
HOMB icon
173
Home BancShares
HOMB
$6.17B
$37.9M 0.05%
1,677,625
-81,627
-5% -$1.93M
PATK icon
174
Patrick Industries
PATK
$2.75B
$37.5M 0.05%
933,150
-17,799
-2% -$821K
KFY icon
175
Korn Ferry
KFY
$4.27B
$37.5M 0.05%
576,708
-27,205
-5% -$1.83M
5 6
7
8 9

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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.