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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 | |
|---|---|---|---|---|---|---|
|
DNKN
476
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.15M | 0.01% |
94,239
+10,169
| +12% | +$546K |
|
477
Sensata Technologies
ST
$6.79B
| $5.12M | 0.01% |
117,246
+22,027
| +23% | +$923K |
|
|
COTV
478
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.09M | 0.01% |
+122,345
| New | +$4.45M |
|
479
Broadridge
BR
$19B
| $5.08M | 0.01% |
74,684
-1,430
| -2% | -$97K |
|
|
HMHC
480
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.06M | 0.01% |
498,379
-8,965
| -2% | -$93.8K |
|
|
PAY
481
DELISTED
Verifone Systems Inc
PAY
| $4.98M | 0.01% |
265,944
-126,881
| -32% | -$2.42M |
|
482
PTC
PTC
$16B
| $4.97M | 0.01% |
+94,570
| New | +$5M |
|
|
CHUBK
483
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.95M | 0.01% |
318,848
-105,579
| -25% | -$1.63M |
|
484
Akamai
AKAM
$15.9B
| $4.93M | 0.01% |
82,617
-10,136
| -11% | -$666K |
|
|
COHR
485
DELISTED
Coherent Inc
COHR
| $4.9M | 0.01% |
23,810
-27,419
| -54% | -$4.79M |
|
486
Acuity Brands
AYI
$10.8B
| $4.88M | 0.01% |
23,910
-6,202
| -21% | -$1.31M |
|
487
Walmart Inc
WMT
$890B
| $4.75M | 0.01% |
197,868
+196,947
| +21,384% | +$4.53M |
|
488
Helios Technologies
HLIO
$2.76B
| $4.73M | 0.01% |
131,020
+8,493
| +7% | +$318K |
|
|
GTT
489
DELISTED
GTT Communications, Inc.
GTT
| $4.68M | 0.01% |
192,238
+21,301
| +12% | +$578K |
|
490
MYR Group
MYRG
$5.25B
| $4.55M | 0.01% |
110,873
-32,055
| -22% | -$1.25M |
|
|
BRW
491
Saba Capital Income & Opportunities Fund
BRW
$339M
| $4.53M | 0.01% |
418,878
+196,628
| +88% | +$2.18M |
|
492
West Pharmaceutical
WST
$24.9B
| $4.42M | 0.01% |
54,218
-12,878
| -19% | -$1.08M |
|
|
FRC
493
DELISTED
First Republic Bank
FRC
| $4.41M | 0.01% |
47,028
-40,163
| -46% | -$3.78M |
|
|
KNL
494
DELISTED
Knoll, Inc.
KNL
| $4.38M | 0.01% |
184,044
-3,380
| -2% | -$83.6K |
|
495
FerroAtlántica
GSM
$839M
| $4.29M | 0.01% |
415,248
-516,983
| -55% | -$5.44M |
|
|
CMD
496
DELISTED
Cantel Medical Corporation
CMD
| $4.24M | 0.01% |
52,933
-35,961
| -40% | -$2.86M |
|
497
Penumbra
PEN
$12.8B
| $4.22M | 0.01% |
50,587
-967
| -2% | -$73.2K |
|
|
BKI
498
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.1M | 0.01% |
107,109
+16,502
| +18% | +$621K |
|
499
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.1M | 0.01% |
65,797
-7,210
| -10% | -$436K |
|
|
EFR
500
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $4.08M | 0.01% |
268,810
+126,400
| +89% | +$1.91M |
|
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.