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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
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
$40.1B
AUM Growth
-$600M
(-1.5%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
1,101
New
88
Increased
277
Reduced
439
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varex Imaging
VREX
|
+$67.1M |
| 2 |
Northrop Grumman
NOC
|
+$40.9M |
| 3 |
Colgate-Palmolive
CL
|
+$39.1M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$23.8M |
| 5 |
Oracle
ORCL
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.03B |
| 2 |
TEF
Telefonica
TEF
|
+$122M |
| 3 |
ArcelorMittal
MT
|
+$121M |
| 4 |
TransDigm Group
TDG
|
+$111M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$73.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teladoc Health
TDOC
$1.21B
| $18.5M | 0.05% |
+740,625
| New | +$15.4M |
|
252
Outfront Media
OUT
$5.48B
| $18.4M | 0.05% |
704,716
-21,852
| -3% | -$571K |
|
|
GHDX
253
DELISTED
Genomic Health, Inc.
GHDX
| $18.4M | 0.05% |
584,515
+53,344
| +10% | +$1.58M |
|
254
Texas Capital Bancshares
TCBI
$4.32B
| $18.4M | 0.05% |
220,508
-8,411
| -4% | -$705K |
|
255
Primoris Services
PRIM
$4.32B
| $18.4M | 0.05% |
791,451
-17,803
| -2% | -$428K |
|
|
BMTC
256
DELISTED
Bryn Mawr Bank Corp
BMTC
| $18.3M | 0.05% |
463,533
-8,339
| -2% | -$337K |
|
|
AES.PRC.CL
257
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $18.3M | 0.05% |
1,637,200
| – | – |
|
258
Prothena Corp
PRTA
$449M
| $18.3M | 0.05% |
327,775
+131,805
| +67% | +$6.92M |
|
|
PRA
259
DELISTED
ProAssurance
PRA
| $18.3M | 0.05% |
303,121
-5,473
| -2% | -$314K |
|
260
Columbia Sportswear
COLM
$2.93B
| $17.9M | 0.04% |
304,516
-104,064
| -25% | -$5.84M |
|
261
Ollie's Bargain Outlet
OLLI
$4.71B
| $17.9M | 0.04% |
+533,088
| New | +$16.8M |
|
|
WBC
262
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.9M | 0.04% |
152,072
+37,334
| +33% | +$4.2M |
|
263
Standex International
SXI
$4.09B
| $17.8M | 0.04% |
177,911
+57,786
| +48% | +$5.42M |
|
264
Commault Systems
CVLT
$5.53B
| $17.7M | 0.04% |
348,590
+43,887
| +14% | +$2.24M |
|
265
Dentsply Sirona
XRAY
$2.64B
| $17.7M | 0.04% |
283,522
+36,636
| +15% | +$2.21M |
|
|
RRD
266
DELISTED
RR Donnelley & Sons Co.
RRD
| $17.7M | 0.04% |
1,459,558
+519,152
| +55% | +$8.29M |
|
|
CADE
267
DELISTED
Cadence Bank
CADE
| $17.6M | 0.04% |
583,433
-10,994
| -2% | -$337K |
|
268
Methode Electronics
MEI
$585M
| $17.6M | 0.04% |
386,411
-7,095
| -2% | -$302K |
|
269
Neogen
NEOG
$2.46B
| $17.6M | 0.04% |
714,368
-16,080
| -2% | -$394K |
|
|
PE
270
DELISTED
PARSLEY ENERGY INC
PE
| $17.6M | 0.04% |
539,953
+381,626
| +241% | +$12.6M |
|
271
LiveRamp
RAMP
$2.3B
| $17.5M | 0.04% |
615,452
+615,136
| +194,663% | +$17.1M |
|
|
MLNX
272
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.5M | 0.04% |
343,815
+85,064
| +33% | +$4.04M |
|
273
Wabtec
WAB
$49.9B
| $17.3M | 0.04% |
221,804
+63,198
| +40% | +$5.22M |
|
|
CHUY
274
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $17.3M | 0.04% |
580,234
-13,050
| -2% | -$382K |
|
275
Zoetis
ZTS
$32.4B
| $17.3M | 0.04% |
+323,214
| New | +$17.5M |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q1 2017 Portfolio in Review
As of Q1 2017, Loomis, Sayles & Company held 1,101 positions worth $40.1B, down 1.5% from $40.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Loomis, Sayles & Company withdrew a net $2.39B in Q1 2017, closing 138 positions and reducing 439 holdings. Its most notable exit was Telefonica, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Loomis, Sayles & Company opened a new position in Varex Imaging worth $71.2M.
- Loomis, Sayles & Company's largest Q1 2017 buy was Varex Imaging: 2,119,664 shares worth $71.2M.
- Loomis, Sayles & Company added most to Northrop Grumman in Q1 2017, an estimated $40.9M increase.
- Loomis, Sayles & Company's biggest Q1 2017 reduction was Intel, cutting an estimated $1.03B.
- Loomis, Sayles & Company fully exited Telefonica in Q1 2017, selling an estimated $122M.
- Loomis, Sayles & Company's ten largest holdings make up 31% of its $40.1B portfolio in Q1 2017.
- Loomis, Sayles & Company opened 88 new positions and closed 138 in Q1 2017.
- Loomis, Sayles & Company's portfolio value fell 1.5% quarter-over-quarter to $40.1B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2017, filed 12 May 2017.