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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 | |
|---|---|---|---|---|---|---|
576
SL Green Realty
SLG
$4.03B
| $402K | ﹤0.01% |
+3,893
| New | +$411K |
|
577
Mattel
MAT
$4.26B
| $383K | ﹤0.01% |
14,944
-703
| -4% | -$18.8K |
|
578
Trane Technologies
TT
$106B
| $346K | ﹤0.01% |
4,253
-306
| -7% | -$24.3K |
|
579
Best Buy
BBY
$17.2B
| $341K | ﹤0.01% |
6,946
+2,038
| +42% | +$91.1K |
|
580
HP
HPQ
$27.4B
| $320K | ﹤0.01% |
17,893
+16,518
| +1,201% | +$267K |
|
581
Darden Restaurants
DRI
$24.5B
| $313K | ﹤0.01% |
3,739
+1,117
| +43% | +$83.7K |
|
582
CenterPoint Energy
CNP
$26.9B
| $308K | ﹤0.01% |
11,164
+1,406
| +14% | +$37.4K |
|
583
Kohl's
KSS
$2.21B
| $302K | ﹤0.01% |
7,579
-356
| -4% | -$14.5K |
|
|
CIM
584
Chimera Investment
CIM
$1.01B
| $299K | ﹤0.01% |
4,936
+996
| +25% | +$55.5K |
|
585
Boeing
BA
$186B
| $297K | ﹤0.01% |
1,677
+289
| +21% | +$49.2K |
|
586
Eastman Chemical
EMN
$8.48B
| $292K | ﹤0.01% |
3,613
+1,409
| +64% | +$111K |
|
587
FirstEnergy
FE
$27.5B
| $291K | ﹤0.01% |
9,159
+2,351
| +35% | +$72.5K |
|
588
Waste Management
WM
$90.9B
| $290K | ﹤0.01% |
3,978
+1,023
| +35% | +$73K |
|
|
GXP
589
DELISTED
Great Plains Energy Incorporated
GXP
| $290K | ﹤0.01% |
9,919
+5,574
| +128% | +$156K |
|
590
BGC Group
BGC
$4.92B
| $282K | ﹤0.01% |
38,550
+6,627
| +21% | +$47.6K |
|
591
Quest Diagnostics
DGX
$26.3B
| $282K | ﹤0.01% |
2,872
+501
| +21% | +$47.8K |
|
592
Allison Transmission
ALSN
$9.74B
| $280K | ﹤0.01% |
7,771
+7,625
| +5,223% | +$272K |
|
593
Cencora
COR
$61.4B
| $280K | ﹤0.01% |
+3,169
| New | +$279K |
|
594
Oneok
OKE
$54.5B
| $280K | ﹤0.01% |
5,050
+4,375
| +648% | +$241K |
|
595
Saic
SAIC
$5.35B
| $279K | ﹤0.01% |
3,748
+954
| +34% | +$81.1K |
|
596
Campbell Soup
CPB
$6.89B
| $278K | ﹤0.01% |
4,857
+1,227
| +34% | +$74.2K |
|
|
VGR
597
DELISTED
Vector Group Ltd.
VGR
| $278K | ﹤0.01% |
21,853
-490,493
| -96% | -$6.59M |
|
|
MXIM
598
DELISTED
Maxim Integrated Products
MXIM
| $275K | ﹤0.01% |
6,114
+909
| +17% | +$39.8K |
|
599
SPDR Gold Trust
GLD
$141B
| $274K | ﹤0.01% |
2,306
| – | – |
|
600
Packaging Corp of America
PKG
$22.8B
| $270K | ﹤0.01% |
2,942
+567
| +24% | +$52K |
|
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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.