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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
+623.08%
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
AMZN icon
1
Amazon
AMZN
$2.44T
$4.26B 5.69%
26,132,500
-293,220
-1% -$45.3M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$4.09B 5.46%
149,812,050
-7,469,220
-5% -$187M
V icon
3
Visa
V
$701B
$3.17B 4.24%
14,300,682
-314,484
-2% -$68M
MSFT icon
4
Microsoft
MSFT
$2.9T
$2.8B 3.74%
9,071,649
-452,019
-5% -$136M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$2.75B 3.68%
19,800,320
-15,560
-0.1% -$2.11M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$2.75B 3.68%
12,375,293
+539,780
+5% +$135M
BA icon
7
Boeing
BA
$169B
$2.44B 3.26%
12,741,713
-626,216
-5% -$126M
ORCL icon
8
Oracle
ORCL
$339B
$2.39B 3.2%
28,903,053
-1,964,180
-6% -$159M
CRM icon
9
Salesforce
CRM
$154B
$2.23B 2.98%
10,518,088
-45,619
-0.4% -$9.82M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$1.9B 2.54%
13,599,740
-2,433,020
-15% -$331M
ADSK icon
11
Autodesk
ADSK
$51.8B
$1.78B 2.38%
8,318,451
-418,012
-5% -$96.3M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$72.9B
$1.78B 2.38%
2,548,047
-81,104
-3% -$51.3M
DIS icon
13
Walt Disney
DIS
$171B
$1.77B 2.37%
12,918,644
-591,890
-4% -$85.6M
TSLA icon
14
Tesla
TSLA
$1.18T
$1.74B 2.32%
4,839,858
+4,838,061
+269,230% +$1.51B
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$123B
$1.67B 2.23%
6,389,023
-246,230
-4% -$58.4M
DE icon
16
Deere & Co
DE
$165B
$1.54B 2.05%
3,696,924
-929,809
-20% -$356M
NVS icon
17
Novartis
NVS
$302B
$1.52B 2.03%
17,307,187
-586,379
-3% -$50.8M
MNST icon
18
Monster Beverage
MNST
$95.1B
$1.51B 2.02%
37,821,724
-1,832,174
-5% -$76.8M
QCOM icon
19
Qualcomm
QCOM
$164B
$1.24B 1.66%
8,141,983
-416,563
-5% -$69.9M
ILMN icon
20
Illumina
ILMN
$29.5B
$1.24B 1.65%
3,639,898
-65,640
-2% -$22.2M
NFLX icon
21
Netflix
NFLX
$307B
$1.16B 1.56%
31,073,800
+31,067,900
+526,575% +$1.29B
SBUX icon
22
Starbucks
SBUX
$119B
$1.1B 1.47%
12,086,483
-663,681
-5% -$62.6M
FDS icon
23
Factset
FDS
$10B
$919M 1.23%
2,116,497
-85,949
-4% -$36.3M
XYZ
24
Block Inc
XYZ
$48.9B
$871M 1.16%
6,424,696
+6,424,612
+7,648,348% +$778M
EXPD icon
25
Expeditors International
EXPD
$22.3B
$838M 1.12%
8,122,384
-2,051,083
-20% -$226M
1
2 3 4 5

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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.