We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
USCR
376
DELISTED
U S Concrete, Inc.
USCR
| $11M | 0.03% |
170,577
-3,185
| -2% | -$206K |
|
377
Gibraltar Industries
ROCK
$1.51B
| $11M | 0.03% |
266,794
+79,297
| +42% | +$3.32M |
|
|
CTB
378
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11M | 0.03% |
246,947
-5,113
| -2% | -$200K |
|
379
First Financial Bankshares
FFIN
$4.96B
| $10.9M | 0.03% |
545,736
-10,382
| -2% | -$222K |
|
|
ACOR
380
DELISTED
Acorda Therapeutics
ACOR
| $10.9M | 0.03% |
4,340
+4,338
| +216,900% | +$12.5M |
|
|
DGI
381
DELISTED
DigitalGlobe Inc.
DGI
| $10.9M | 0.03% |
333,626
-168,799
| -34% | -$5.16M |
|
382
CSX Corp
CSX
$94B
| $10.9M | 0.03% |
699,900
+172,737
| +33% | +$2.63M |
|
|
RTN
383
DELISTED
Raytheon Company
RTN
| $10.8M | 0.03% |
70,553
-23,275
| -25% | -$3.5M |
|
384
EOG Resources
EOG
$71.3B
| $10.6M | 0.03% |
108,970
-25,442
| -19% | -$2.54M |
|
385
Sabra Healthcare REIT
SBRA
$5.37B
| $10.6M | 0.03% |
378,024
+190,139
| +101% | +$4.99M |
|
386
Allstate
ALL
$67.9B
| $10.5M | 0.03% |
129,320
-15,993
| -11% | -$1.26M |
|
387
HDFC Bank
HDB
$122B
| $10.5M | 0.03% |
559,172
-534,968
| -49% | -$9.32M |
|
|
WSTC
388
DELISTED
West Corporation
WSTC
| $10.4M | 0.03% |
427,136
-8,024
| -2% | -$196K |
|
|
HRG
389
DELISTED
HRG Group, Inc.
HRG
| $10.3M | 0.03% |
535,026
-9,890
| -2% | -$174K |
|
390
Lamb Weston
LW
$7.18B
| $10.2M | 0.03% |
241,502
-11,378
| -4% | -$449K |
|
|
HZN
391
DELISTED
Horizon Global Corporation
HZN
| $10.1M | 0.03% |
726,451
+154,323
| +27% | +$2.82M |
|
392
Advanced Energy
AEIS
$13.1B
| $10M | 0.02% |
145,806
-243,889
| -63% | -$15.1M |
|
|
SUM
393
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.98M | 0.02% |
416,429
-7,527
| -2% | -$177K |
|
394
PRA Group
PRAA
$777M
| $9.95M | 0.02% |
300,054
+32,022
| +12% | +$1.2M |
|
|
ALXN
395
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.94M | 0.02% |
82,003
-80,051
| -49% | -$10.3M |
|
396
Clean Harbors
CLH
$16.3B
| $9.89M | 0.02% |
177,821
-3,991
| -2% | -$221K |
|
|
PRMW
397
DELISTED
Primo Water Corporation
PRMW
| $9.81M | 0.02% |
793,931
-15,206
| -2% | -$171K |
|
398
Snap-on
SNA
$21.4B
| $9.78M | 0.02% |
57,992
-21,243
| -27% | -$3.66M |
|
|
AIMC
399
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.74M | 0.02% |
250,034
+128,806
| +106% | +$4.95M |
|
400
Alamo Group
ALG
$2.05B
| $9.55M | 0.02% |
125,401
-1,810
| -1% | -$138K |
|
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.