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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 | |
|---|---|---|---|---|---|---|
601
Seagate
STX
$187B
| $255K | ﹤0.01% |
5,559
+3,453
| +164% | +$153K |
|
|
NIHD
602
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $251K | ﹤0.01% |
192,865
| – | – |
|
603
B&G Foods
BGS
$282M
| $248K | ﹤0.01% |
6,160
+2,049
| +50% | +$89.1K |
|
|
CBB.PRB
604
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $247K | ﹤0.01% |
13,974
+2,761
| +25% | +$137K |
|
605
Consolidated Edison
ED
$40B
| $209K | ﹤0.01% |
2,687
-9,109
| -77% | -$685K |
|
606
Mastercard
MA
$494B
| $197K | ﹤0.01% |
1,750
| – | – |
|
607
Starbucks
SBUX
$122B
| $196K | ﹤0.01% |
3,354
| – | – |
|
|
HK.WS
608
DELISTED
Halcon Resources Corporation
HK.WS
| $191K | ﹤0.01% |
108,643
-308,417
| -74% | -$641K |
|
|
PPLT
609
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $155K | ﹤0.01% |
+17,000
| New | +$160K |
|
|
VAL
610
DELISTED
Valspar
VAL
| $146K | ﹤0.01% |
1,319
| – | – |
|
611
Estee Lauder
EL
$32.1B
| $142K | ﹤0.01% |
1,670
| – | – |
|
612
Greif
GEF
$5.05B
| $121K | ﹤0.01% |
2,195
+1,748
| +391% | +$97.1K |
|
613
Caterpillar
CAT
$388B
| $117K | ﹤0.01% |
1,265
| – | – |
|
614
Stryker
SYK
$130B
| $98K | ﹤0.01% |
745
| – | – |
|
615
FMC
FMC
$1.34B
| $95K | ﹤0.01% |
1,573
| – | – |
|
|
GM.WS.B
616
DELISTED
General Motors Company
GM.WS.B
| $87K | ﹤0.01% |
4,859
| – | – |
|
|
JWN
617
DELISTED
Nordstrom
JWN
| $86K | ﹤0.01% |
1,846
| – | – |
|
618
IBM
IBM
$223B
| $83K | ﹤0.01% |
500
+17
| +4% | +$2.85K |
|
619
Viatris
VTRS
$19.2B
| $77K | ﹤0.01% |
1,963
| – | – |
|
620
Assured Guaranty
AGO
$3.38B
| $74K | ﹤0.01% |
2,007
-3,757
| -65% | -$149K |
|
621
Targa Resources
TRGP
$55.1B
| $60K | ﹤0.01% |
+1,000
| New | +$58.1K |
|
622
T. Rowe Price
TROW
$24.3B
| $58K | ﹤0.01% |
853
| – | – |
|
623
Leggett & Platt
LEG
$1.31B
| $50K | ﹤0.01% |
1,000
| – | – |
|
624
Sanmina
SANM
$10.9B
| $39K | ﹤0.01% |
953
-47
| -5% | -$1.82K |
|
625
3M
MMM
$94.4B
| $38K | ﹤0.01% |
240
| – | – |
|
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.