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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
+623.08%
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 | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$9.59B
| $483M | 1.2% |
2,926,559
-44,610
| -2% | -$7.8M |
|
27
Novartis
NVS
$292B
| $464M | 1.16% |
6,965,223
+46,607
| +0.7% | +$3.11M |
|
|
28
Intel
INTC
$459B
| $449M | 1.12% |
12,456,212
-28,524,690
| -70% | -$1.03B |
|
29
Yum! Brands
YUM
$40.6B
| $408M | 1.02% |
6,379,688
+17,799
| +0.3% | +$1.16M |
|
30
American Express
AXP
$233B
| $403M | 1% |
5,092,742
-49,632
| -1% | -$3.88M |
|
31
Merck
MRK
$316B
| $367M | 0.92% |
6,059,463
-267,003
| -4% | -$16.2M |
|
32
Ford
F
$57.5B
| $365M | 0.91% |
31,319,878
-350
| -0% | -$4.35K |
|
33
Yum China
YUMC
$16.6B
| $296M | 0.74% |
10,885,386
+32,594
| +0.3% | +$872K |
|
34
Automatic Data Processing
ADP
$107B
| $251M | 0.63% |
2,455,673
+224,936
| +10% | +$22.9M |
|
35
Comcast
CMCSA
$87.2B
| $181M | 0.45% |
4,809,899
-574,103
| -11% | -$21.3M |
|
36
Wells Fargo
WFC
$266B
| $173M | 0.43% |
3,114,598
+134,565
| +5% | +$7.64M |
|
37
UnitedHealth
UNH
$377B
| $152M | 0.38% |
929,723
-111,560
| -11% | -$18.3M |
|
38
JPMorgan Chase
JPM
$937B
| $145M | 0.36% |
1,654,077
-83,912
| -5% | -$7.4M |
|
39
Apple
AAPL
$4.43T
| $129M | 0.32% |
3,581,488
-328,596
| -8% | -$10.8M |
|
40
Analog Devices
ADI
$176B
| $124M | 0.31% |
1,510,258
+37,642
| +3% | +$2.96M |
|
41
Bank of America
BAC
$437B
| $117M | 0.29% |
4,979,742
-140,109
| -3% | -$3.32M |
|
42
Newell Brands
NWL
$2.71B
| $109M | 0.27% |
2,303,395
-727,648
| -24% | -$34.5M |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $108M | 0.27% |
38,144
-5,191
| -12% | -$16.8M |
|
44
Pfizer
PFE
$143B
| $107M | 0.27% |
3,298,614
+194,667
| +6% | +$6.14M |
|
|
ARNC.PRB
45
DELISTED
Arconic Inc.
ARNC.PRB
| $94.5M | 0.24% |
3,586,909
| – | – |
|
46
PNC Financial Services
PNC
$100B
| $91.8M | 0.23% |
763,692
-38,240
| -5% | -$4.68M |
|
|
47
Northrop Grumman
NOC
$77.9B
| $91.3M | 0.23% |
383,861
+172,040
| +81% | +$40.9M |
|
48
Roper Technologies
ROP
$38.8B
| $89.8M | 0.22% |
434,783
-71,996
| -14% | -$14.4M |
|
49
Sherwin-Williams
SHW
$86B
| $88.4M | 0.22% |
855,111
-132,366
| -13% | -$13.3M |
|
50
Medtronic
MDT
$111B
| $88M | 0.22% |
1,092,537
+251,247
| +30% | +$19.6M |
|
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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.