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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 | |
|---|---|---|---|---|---|---|
401
Team
TISI
$75.5M
| $9.48M | 0.02% |
35,062
-16,966
| -33% | -$5.37M |
|
|
MNK
402
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.46M | 0.02% |
212,243
+48,767
| +30% | +$2.41M |
|
|
HAYN
403
DELISTED
Haynes International, Inc.
HAYN
| $9.38M | 0.02% |
246,182
-10,787
| -4% | -$433K |
|
|
HT
404
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.37M | 0.02% |
498,431
-8,121
| -2% | -$163K |
|
|
KBAL
405
DELISTED
Kimball International
KBAL
| $9.24M | 0.02% |
559,939
-12,885
| -2% | -$215K |
|
406
Rogers Corp
ROG
$2.4B
| $9.21M | 0.02% |
107,269
-1,931
| -2% | -$158K |
|
|
MSCC
407
DELISTED
Microsemi Corp
MSCC
| $9.17M | 0.02% |
177,878
-8,603
| -5% | -$462K |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $9.11M | 0.02% |
175,074
+2,951
| +2% | +$156K |
|
|
AMRI
409
DELISTED
Albany Molecular Research Inc
AMRI
| $8.98M | 0.02% |
640,031
-14,817
| -2% | -$243K |
|
410
Marvell Technology
MRVL
$195B
| $8.82M | 0.02% |
577,780
-22,943
| -4% | -$353K |
|
|
AKRX
411
DELISTED
Akorn Inc
AKRX
| $8.81M | 0.02% |
365,989
+129,509
| +55% | +$2.82M |
|
|
CSFL
412
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.68M | 0.02% |
+335,118
| New | +$8.41M |
|
|
TSE
413
DELISTED
Trinseo
TSE
| $8.55M | 0.02% |
127,450
-50,242
| -28% | -$3.37M |
|
|
LEXEA
414
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.47M | 0.02% |
186,266
-202,013
| -52% | -$8.88M |
|
415
Universal Health Services
UHS
$10.4B
| $8.4M | 0.02% |
67,489
-3,598
| -5% | -$425K |
|
416
National CineMedia
NCMI
$378M
| $8.31M | 0.02% |
65,828
-1,327
| -2% | -$179K |
|
|
EFT
417
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $8.3M | 0.02% |
548,545
+145,610
| +36% | +$2.21M |
|
418
Rexford Industrial Realty
REXR
$8.19B
| $8.3M | 0.02% |
+368,722
| New | +$8.41M |
|
419
Darling Ingredients
DAR
$9.58B
| $8.21M | 0.02% |
565,547
-555,836
| -50% | -$7.32M |
|
420
Align Technology
ALGN
$12.2B
| $8.12M | 0.02% |
70,817
-1,355
| -2% | -$137K |
|
421
Cummins
CMI
$88.4B
| $8.06M | 0.02% |
53,323
+51,717
| +3,220% | +$7.66M |
|
422
CALL
iShares Russell 2000 ETF
IWM
$82.9B
| $8.04M | 0.02% |
+58,500
| New | +$7.99M |
|
423
Simon Property Group
SPG
$72.1B
| $8.03M | 0.02% |
46,678
-21,938
| -32% | -$3.92M |
|
424
Exelon
EXC
$47.2B
| $7.83M | 0.02% |
305,128
-6,998
| -2% | -$178K |
|
425
Boston Properties
BXP
$11.1B
| $7.82M | 0.02% |
59,051
-3,618
| -6% | -$480K |
|
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.