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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 | |
|---|---|---|---|---|---|---|
551
Chubb
CB
$135B
| $785K | ﹤0.01% |
5,765
+103
| +2% | +$13.9K |
|
552
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $776K | ﹤0.01% |
51,000
+25,500
| +100% | +$396K |
|
553
J.M. Smucker
SJM
$12.8B
| $763K | ﹤0.01% |
5,820
+1,255
| +27% | +$171K |
|
554
HF Sinclair
DINO
$14.5B
| $760K | ﹤0.01% |
+26,821
| New | +$783K |
|
555
Cadence Design Systems
CDNS
$93.4B
| $742K | ﹤0.01% |
23,618
-10,907
| -32% | -$318K |
|
556
Masco
MAS
$15.3B
| $741K | ﹤0.01% |
21,810
| – | – |
|
557
Valero Energy
VLO
$85.9B
| $731K | ﹤0.01% |
11,021
+1,202
| +12% | +$80.4K |
|
558
KLA
KLAC
$259B
| $702K | ﹤0.01% |
+73,840
| New | +$650K |
|
559
Edison International
EIX
$26.4B
| $693K | ﹤0.01% |
8,702
| – | – |
|
|
REXX
560
DELISTED
Rex Energy Corporation
REXX
| $648K | ﹤0.01% |
137,981
-4,342
| -3% | -$26.1K |
|
561
DTE Energy
DTE
$29.1B
| $641K | ﹤0.01% |
+7,381
| New | +$625K |
|
562
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $638K | ﹤0.01% |
2,707
-157
| -5% | -$36.5K |
|
563
MPLX
MPLX
$59.7B
| $635K | ﹤0.01% |
17,613
-828
| -4% | -$30.5K |
|
564
CMS Energy
CMS
$22.3B
| $628K | ﹤0.01% |
14,047
| – | – |
|
565
Old Republic International
ORI
$10.4B
| $627K | ﹤0.01% |
30,606
-1,439
| -4% | -$29.1K |
|
566
NVIDIA
NVDA
$5.42T
| $610K | ﹤0.01% |
223,880
-125,640
| -36% | -$334K |
|
567
Core Laboratories
CLB
$521M
| $591K | ﹤0.01% |
5,118
+763
| +18% | +$88.7K |
|
568
Hershey
HSY
$36.6B
| $532K | ﹤0.01% |
4,871
-229
| -4% | -$24.6K |
|
569
Newmont
NEM
$119B
| $531K | ﹤0.01% |
16,100
| – | – |
|
570
Golar LNG
GLNG
$5.13B
| $528K | ﹤0.01% |
18,906
+319
| +2% | +$8.53K |
|
571
Transocean
RIG
$5.82B
| $498K | ﹤0.01% |
40,011
+39,911
| +39,911% | +$548K |
|
|
ETP
572
DELISTED
Energy Transfer Partners L.p.
ETP
| $450K | ﹤0.01% |
12,327
-579
| -4% | -$21.5K |
|
|
RAD
573
CALL
DELISTED
Rite Aid Corporation
RAD
| $425K | ﹤0.01% |
+5,000
| New | +$602K |
|
574
D.R. Horton
DHI
$42.3B
| $420K | ﹤0.01% |
+12,594
| New | +$391K |
|
575
Aptiv
APTV
$10.3B
| $419K | ﹤0.01% |
5,207
+70
| +1% | +$5.26K |
|
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.