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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 | |
|---|---|---|---|---|---|---|
326
Enpro
NPO
$7.16B
| $13.9M | 0.03% |
+195,356
| New | +$13M |
|
|
GRA
327
DELISTED
W.R. Grace & Co.
GRA
| $13.9M | 0.03% |
199,031
-8,647
| -4% | -$607K |
|
328
Costco
COST
$418B
| $13.9M | 0.03% |
+82,652
| New | +$13.9M |
|
|
FNFV
329
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $13.8M | 0.03% |
1,038,084
-18,715
| -2% | -$235K |
|
330
Viavi Solutions
VIAV
$10.1B
| $13.7M | 0.03% |
1,282,590
-21,569
| -2% | -$210K |
|
331
Genesco
GCO
$423M
| $13.6M | 0.03% |
244,484
-4,619
| -2% | -$275K |
|
332
Compass Minerals
CMP
$1.14B
| $13.5M | 0.03% |
198,647
-4,967
| -2% | -$378K |
|
333
Maximus
MMS
$3.18B
| $13.4M | 0.03% |
215,183
-9,482
| -4% | -$557K |
|
334
JB Hunt Transport Services
JBHT
$25.2B
| $13.3M | 0.03% |
145,420
-6,977
| -5% | -$676K |
|
335
John Wiley & Sons Class A
WLY
$2.75B
| $13.1M | 0.03% |
244,225
-4,502
| -2% | -$245K |
|
336
Lexicon Pharmaceuticals
LXRX
$1.05B
| $13.1M | 0.03% |
913,833
+75,461
| +9% | +$1.12M |
|
|
HK
337
DELISTED
Halcon Resources Corporation
HK
| $13M | 0.03% |
1,694,531
+1,097,447
| +184% | +$9.25M |
|
338
Federal Agricultural Mortgage
AGM
$2.58B
| $13M | 0.03% |
226,451
-3,420
| -1% | -$198K |
|
|
PVTB
339
DELISTED
PrivateBancorp Inc
PVTB
| $13M | 0.03% |
219,316
-71,120
| -24% | -$3.99M |
|
340
FedEx
FDX
$75.1B
| $12.9M | 0.03% |
66,354
+17,220
| +35% | +$3.29M |
|
341
Avis
CAR
$5B
| $12.9M | 0.03% |
435,057
-15,211
| -3% | -$528K |
|
|
CHK
342
DELISTED
Chesapeake Energy Corporation
CHK
| $12.8M | 0.03% |
10,793
| – | – |
|
343
Liberty Broadband Class A
LBRDA
$5.23B
| $12.7M | 0.03% |
148,995
-6,731
| -4% | -$552K |
|
344
Ingevity
NGVT
$2.67B
| $12.5M | 0.03% |
205,746
+55,353
| +37% | +$3.13M |
|
|
HCOM
345
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $12.5M | 0.03% |
546,273
| – | – |
|
346
Omega Healthcare
OHI
$14.7B
| $12.5M | 0.03% |
378,342
-185,940
| -33% | -$5.97M |
|
347
Kadant
KAI
$4B
| $12.5M | 0.03% |
210,196
-1,740
| -0.8% | -$106K |
|
348
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $12.5M | 0.03% |
223,999
-1,341
| -0.6% | -$1.63M |
|
|
CORE
349
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.5M | 0.03% |
399,544
-7,485
| -2% | -$262K |
|
|
ARCH
350
DELISTED
Arch Resources, Inc.
ARCH
| $12.5M | 0.03% |
+180,739
| New | +$12.8M |
|
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.