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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 | |
|---|---|---|---|---|---|---|
|
PPL
526
PPL Corp
PPL
$26.7B
| $1.29M | ﹤0.01% |
34,481
+3,856
| +13% | +$138K |
|
527
GSK
GSK
$106B
| $1.26M | ﹤0.01% |
24,002
-1,129
| -4% | -$57.3K |
|
528
DuPont de Nemours
DD
$19.2B
| $1.25M | ﹤0.01% |
7,800
-367
| -4% | -$57K |
|
529
Crown Holdings
CCK
$13.1B
| $1.18M | ﹤0.01% |
22,314
| – | – |
|
530
EQT Corp
EQT
$32.3B
| $1.14M | ﹤0.01% |
34,324
+68
| +0.2% | +$2.27K |
|
531
Applied Materials
AMAT
$428B
| $1.14M | ﹤0.01% |
29,224
+641
| +2% | +$23K |
|
|
RDS.B
532
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12M | ﹤0.01% |
19,988
-940
| -4% | -$53.3K |
|
533
Omnicom Group
OMC
$23.4B
| $1.09M | ﹤0.01% |
12,645
-1,526
| -11% | -$130K |
|
534
British American Tobacco
BTI
$128B
| $1.08M | ﹤0.01% |
16,348
-768
| -4% | -$47.5K |
|
|
BCR
535
DELISTED
CR Bard Inc.
BCR
| $1.05M | ﹤0.01% |
4,208
| – | – |
|
536
Morgan Stanley
MS
$340B
| $1.04M | ﹤0.01% |
24,250
-36,050
| -60% | -$1.6M |
|
537
Huntington Ingalls Industries
HII
$12.8B
| $1.02M | ﹤0.01% |
5,098
-31
| -0.6% | -$6.3K |
|
538
Owens Corning
OC
$12.4B
| $985K | ﹤0.01% |
16,054
| – | – |
|
539
ExxonMobil
XOM
$634B
| $982K | ﹤0.01% |
11,975
-340,200
| -97% | -$28.4M |
|
|
STI
540
DELISTED
SunTrust Banks, Inc.
STI
| $954K | ﹤0.01% |
17,256
+311
| +2% | +$17.8K |
|
541
Rockwell Automation
ROK
$49B
| $898K | ﹤0.01% |
5,769
-1,405
| -20% | -$210K |
|
542
Westlake Corp
WLK
$9.9B
| $897K | ﹤0.01% |
13,577
| – | – |
|
543
Equinix
EQIX
$103B
| $885K | ﹤0.01% |
2,210
| – | – |
|
544
Ryman Hospitality Properties
RHP
$7.63B
| $873K | ﹤0.01% |
14,126
-2,141
| -13% | -$134K |
|
|
XIFR
545
XPLR Infrastructure LP
XIFR
$1.08B
| $847K | ﹤0.01% |
25,569
+5,587
| +28% | +$170K |
|
546
Canadian Natural Resources
CNQ
$94.9B
| $845K | ﹤0.01% |
+52,612
| New | +$796K |
|
547
Dolby
DLB
$5.79B
| $843K | ﹤0.01% |
16,076
+2,752
| +21% | +$136K |
|
548
International Paper
IP
$22B
| $814K | ﹤0.01% |
16,926
-19,117
| -53% | -$958K |
|
549
Ovintiv
OVV
$16.4B
| $807K | ﹤0.01% |
13,779
+4,413
| +47% | +$264K |
|
550
Everest Group
EG
$14.4B
| $798K | ﹤0.01% |
3,411
| – | – |
|
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.