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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 | |
|---|---|---|---|---|---|---|
|
VWR
301
DELISTED
VWR Corporation
VWR
| $15.7M | 0.04% |
555,005
-10,879
| -2% | -$290K |
|
|
SPTN
302
DELISTED
SpartanNash
SPTN
| $15.5M | 0.04% |
444,293
-8,325
| -2% | -$305K |
|
|
DOOR
303
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.5M | 0.04% |
195,396
-3,367
| -2% | -$244K |
|
|
LKSD
304
DELISTED
LSC Communications, Inc.
LKSD
| $15.3M | 0.04% |
608,101
+55,377
| +10% | +$1.45M |
|
305
Truist Financial
TFC
$64.2B
| $15.2M | 0.04% |
340,452
-38,424
| -10% | -$1.8M |
|
306
Pediatrix Medical
MD
$2.15B
| $15.2M | 0.04% |
218,394
-27,281
| -11% | -$1.89M |
|
307
Helen of Troy
HELE
$671M
| $15M | 0.04% |
158,782
-3,005
| -2% | -$284K |
|
308
Biogen
BIIB
$30.5B
| $14.9M | 0.04% |
54,337
+13,509
| +33% | +$3.82M |
|
309
AtriCure
ATRC
$2.01B
| $14.8M | 0.04% |
771,365
+326,712
| +73% | +$5.72M |
|
310
Allegion
ALLE
$14.3B
| $14.7M | 0.04% |
193,967
-8,697
| -4% | -$614K |
|
311
Teledyne Technologies
TDY
$31.9B
| $14.6M | 0.04% |
115,619
-27,584
| -19% | -$3.52M |
|
312
AdvanSix
ASIX
$543M
| $14.6M | 0.04% |
532,762
-10,031
| -2% | -$260K |
|
|
DERM
313
DELISTED
Dermira, Inc.
DERM
| $14.4M | 0.04% |
423,006
-9,518
| -2% | -$307K |
|
314
Dover
DOV
$28.4B
| $14.4M | 0.04% |
222,294
+5,023
| +2% | +$320K |
|
|
VRNT
315
DELISTED
Verint Systems
VRNT
| $14.4M | 0.04% |
652,497
+114,841
| +21% | +$2.24M |
|
316
Ares Capital
ARCC
$14.1B
| $14.2M | 0.04% |
817,054
-36,562
| -4% | -$632K |
|
317
GE Aerospace
GE
$389B
| $14.2M | 0.04% |
99,429
-27,145
| -21% | -$3.93M |
|
318
Donnelley Financial Solutions
DFIN
$1.19B
| $14.1M | 0.04% |
732,123
+58,152
| +9% | +$1.31M |
|
|
AVNS
319
DELISTED
Avanos Medical
AVNS
| $14.1M | 0.04% |
370,263
-6,255
| -2% | -$244K |
|
|
LSI
320
DELISTED
Life Storage, Inc.
LSI
| $14.1M | 0.04% |
257,027
-210,997
| -45% | -$11.8M |
|
321
Albany International
AIN
$1.74B
| $14M | 0.03% |
304,074
-9,218
| -3% | -$429K |
|
322
Reliance Steel & Aluminium
RS
$21.3B
| $14M | 0.03% |
174,754
-6,123
| -3% | -$503K |
|
|
RAVN
323
DELISTED
Raven Industries Inc
RAVN
| $14M | 0.03% |
481,337
-9,151
| -2% | -$248K |
|
324
Camping World
CWH
$644M
| $13.9M | 0.03% |
432,131
-7,998
| -2% | -$262K |
|
325
Cabot Corp
CBT
$4.52B
| $13.9M | 0.03% |
232,407
-4,147
| -2% | -$236K |
|
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.