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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 | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$86.1B
| $12.4M | 0.03% |
+419,290
| New | +$12.1M |
|
|
VSM
352
DELISTED
Versum Materials, Inc.
VSM
| $12.4M | 0.03% |
404,410
-19,466
| -5% | -$568K |
|
353
Insperity
NSP
$2.01B
| $12.3M | 0.03% |
278,530
+67,034
| +32% | +$2.67M |
|
|
CY
354
DELISTED
Cypress Semiconductor
CY
| $12.3M | 0.03% |
895,849
-613,379
| -41% | -$7.84M |
|
|
QUOT
355
DELISTED
Quotient Technology Inc
QUOT
| $12.3M | 0.03% |
1,286,861
+388,871
| +43% | +$4.29M |
|
|
CVSA
356
Covista Inc
CVSA
$4.8B
| $12.3M | 0.03% |
345,591
+113,354
| +49% | +$3.74M |
|
|
ORBC
357
DELISTED
ORBCOMM, Inc.
ORBC
| $12.2M | 0.03% |
1,277,898
-841,961
| -40% | -$7.23M |
|
358
NNN REIT
NNN
$8.99B
| $12.2M | 0.03% |
279,409
-4,222
| -1% | -$187K |
|
359
Hercules Capital
HTGC
$3.23B
| $12.2M | 0.03% |
804,080
-12,560
| -2% | -$184K |
|
|
TI.A
360
DELISTED
Telecom Italia 10 Svg
TI.A
| $11.9M | 0.03% |
1,634,010
-877,885
| -35% | -$6.2M |
|
361
Aclaris Therapeutics
ACRS
$825M
| $11.9M | 0.03% |
+399,963
| New | +$11.5M |
|
362
Triumph Financial Inc
TFIN
$1.82B
| $11.9M | 0.03% |
461,346
-8,356
| -2% | -$222K |
|
363
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $11.8M | 0.03% |
+78,925
| New | +$12.3M |
|
364
E.W. Scripps
SSP
$304M
| $11.8M | 0.03% |
503,217
-382,642
| -43% | -$8.06M |
|
|
LTXB
365
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.8M | 0.03% |
294,886
-5,003
| -2% | -$209K |
|
|
BFX
366
DELISTED
BowFlex Inc.
BFX
| $11.7M | 0.03% |
+643,585
| New | +$10.9M |
|
367
Lamar Advertising Co
LAMR
$16.3B
| $11.6M | 0.03% |
155,268
-6,910
| -4% | -$518K |
|
|
MON
368
DELISTED
Monsanto Co
MON
| $11.6M | 0.03% |
102,338
+72,338
| +241% | +$8.01M |
|
369
Lear
LEA
$8.18B
| $11.6M | 0.03% |
81,723
-23,029
| -22% | -$3.27M |
|
|
AJRD
370
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.6M | 0.03% |
532,929
-10,130
| -2% | -$200K |
|
|
ARRS
371
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.4M | 0.03% |
430,420
-489,991
| -53% | -$13.7M |
|
|
MIME
372
DELISTED
Mimecast Limited
MIME
| $11.4M | 0.03% |
+507,076
| New | +$10.4M |
|
373
Natural Gas Services Group
NGS
$477M
| $11.3M | 0.03% |
433,262
-7,909
| -2% | -$222K |
|
|
SNCR
374
DELISTED
Synchronoss Technologies
SNCR
| $11.2M | 0.03% |
51,027
+4,740
| +10% | +$1.38M |
|
|
PMC
375
DELISTED
PharMerica Corporation
PMC
| $11.1M | 0.03% |
475,438
-8,703
| -2% | -$215K |
|
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.