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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 | |
|---|---|---|---|---|---|---|
451
FirstService
FSV
$6.32B
| $6.51M | 0.02% |
107,914
-1,399
| -1% | -$75.3K |
|
452
CoStar Group
CSGP
$12.3B
| $6.38M | 0.02% |
307,610
+14,640
| +5% | +$297K |
|
|
CSGS
453
DELISTED
CSG Systems International
CSGS
| $6.37M | 0.02% |
168,345
-3,392
| -2% | -$144K |
|
454
TransUnion
TRU
$15.3B
| $6.35M | 0.02% |
165,472
-3,163
| -2% | -$111K |
|
455
DexCom
DXCM
$32B
| $6.33M | 0.02% |
299,024
-5,716
| -2% | -$112K |
|
456
Toro Company
TTC
$9.49B
| $6.26M | 0.02% |
100,244
-1,923
| -2% | -$115K |
|
457
J&J Snack Foods
JJSF
$1.71B
| $6.25M | 0.02% |
46,085
-681
| -1% | -$89.9K |
|
458
Western Alliance Bancorporation
WAL
$8.87B
| $6.17M | 0.02% |
125,719
-2,402
| -2% | -$120K |
|
459
Gartner
IT
$11.7B
| $6.13M | 0.02% |
56,744
-10,406
| -15% | -$1.07M |
|
460
RB Global
RBA
$17.5B
| $6.07M | 0.02% |
184,371
-3,528
| -2% | -$114K |
|
461
Sempra
SRE
$54.8B
| $6.05M | 0.02% |
109,568
-127,610
| -54% | -$6.77M |
|
462
Southwest Airlines
LUV
$23B
| $6.04M | 0.02% |
112,392
-133,114
| -54% | -$7.16M |
|
463
Diamondback Energy
FANG
$52.7B
| $6.04M | 0.02% |
58,219
-1,106
| -2% | -$114K |
|
464
Cboe Global Markets
CBOE
$29.9B
| $6.03M | 0.02% |
74,331
-1,428
| -2% | -$112K |
|
465
CALL
Kroger
KR
$34.8B
| $6M | 0.01% |
+203,300
| New | +$6.49M |
|
466
Sally Beauty Holdings
SBH
$1.58B
| $5.91M | 0.01% |
289,149
-10,784
| -4% | -$247K |
|
467
Brunswick
BC
$5.28B
| $5.89M | 0.01% |
96,235
-2,284
| -2% | -$135K |
|
468
MACOM Technology Solutions
MTSI
$23.7B
| $5.89M | 0.01% |
121,923
-2,329
| -2% | -$109K |
|
469
1-800-Flowers.com
FLWS
$258M
| $5.74M | 0.01% |
563,088
-306,067
| -35% | -$3.07M |
|
470
Ziff Davis
ZD
$1.98B
| $5.62M | 0.01% |
77,047
-466
| -0.6% | -$34.1K |
|
471
Huntsman Corp
HUN
$1.77B
| $5.58M | 0.01% |
+227,311
| New | +$4.89M |
|
|
HSNI
472
DELISTED
HSN, Inc.
HSNI
| $5.44M | 0.01% |
146,703
-2,842
| -2% | -$102K |
|
473
Columbia Banking Systems
COLB
$8.84B
| $5.28M | 0.01% |
135,370
+23,467
| +21% | +$945K |
|
|
VG
474
DELISTED
Vonage Holdings Corporation
VG
| $5.19M | 0.01% |
821,816
-243,231
| -23% | -$1.62M |
|
475
AZZ Inc
AZZ
$4.54B
| $5.19M | 0.01% |
87,158
-1,660
| -2% | -$98K |
|
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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.