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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 | |
|---|---|---|---|---|---|---|
|
NXDT
426
NexPoint Diversified Real Estate Trust
NXDT
$237M
| $7.79M | 0.02% |
340,284
| – | – |
|
|
BRS
427
DELISTED
Bristow Group, Inc.
BRS
| $7.76M | 0.02% |
510,235
+134,052
| +36% | +$2.25M |
|
428
Kirby Corp
KEX
$6.95B
| $7.74M | 0.02% |
109,759
-176,957
| -62% | -$12.1M |
|
429
First American
FAF
$7.64B
| $7.66M | 0.02% |
195,093
-3,712
| -2% | -$142K |
|
430
Johnson & Johnson
JNJ
$617B
| $7.6M | 0.02% |
61,030
-49,793
| -45% | -$5.95M |
|
|
CHK.PRD
431
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $7.58M | 0.02% |
1,276,941
| – | – |
|
|
TAST
432
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.48M | 0.02% |
528,351
-26,985
| -5% | -$403K |
|
|
ACET
433
DELISTED
Aceto Corp
ACET
| $7.45M | 0.02% |
471,159
-17,047
| -3% | -$291K |
|
|
AFI
434
DELISTED
Armstrong Flooring, Inc.
AFI
| $7.38M | 0.02% |
400,781
-17,953
| -4% | -$364K |
|
435
Trimble
TRMB
$13.8B
| $7.34M | 0.02% |
229,445
-4,389
| -2% | -$136K |
|
436
Digi International
DGII
$3.08B
| $7.34M | 0.02% |
616,554
-11,092
| -2% | -$142K |
|
|
SAFE
437
Safehold
SAFE
$1.15B
| $7.34M | 0.02% |
+127,743
| New | +$7.34M |
|
438
Blackrock
BLK
$177B
| $7.17M | 0.02% |
18,699
-2,312
| -11% | -$884K |
|
439
XPO
XPO
$23.6B
| $7.17M | 0.02% |
432,937
+68,491
| +19% | +$1.12M |
|
440
Cracker Barrel
CBRL
$1.3B
| $7.16M | 0.02% |
44,980
-201
| -0.4% | -$32.2K |
|
441
OceanFirst Financial
OCFC
$1.92B
| $7.07M | 0.02% |
251,065
-4,773
| -2% | -$139K |
|
442
HEICO Corp
HEI
$50.6B
| $6.91M | 0.02% |
193,376
+46,191
| +31% | +$1.54M |
|
443
Park Hotels & Resorts
PK
$2.98B
| $6.89M | 0.02% |
+268,442
| New | +$7.13M |
|
|
CRAY
444
DELISTED
Cray, Inc.
CRAY
| $6.85M | 0.02% |
312,872
+57,525
| +23% | +$1.13M |
|
|
FLIR
445
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.81M | 0.02% |
187,759
-112,308
| -37% | -$4.05M |
|
|
PNRA
446
DELISTED
Panera Bread Co
PNRA
| $6.8M | 0.02% |
25,985
+4,426
| +21% | +$1M |
|
447
Veeva Systems
VEEV
$37.2B
| $6.6M | 0.02% |
128,732
+13,526
| +12% | +$608K |
|
|
AMWD
448
DELISTED
American Woodmark
AMWD
| $6.58M | 0.02% |
71,633
+24,064
| +51% | +$1.93M |
|
|
NATI
449
DELISTED
National Instruments Corp
NATI
| $6.55M | 0.02% |
201,298
+14,228
| +8% | +$453K |
|
450
Vishay Intertechnology
VSH
$5.42B
| $6.54M | 0.02% |
397,788
-128,184
| -24% | -$2.09M |
|
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.