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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 | |
|---|---|---|---|---|---|---|
|
MTOR
626
DELISTED
MERITOR, Inc.
MTOR
| $37K | ﹤0.01% |
2,172
+1,606
| +284% | +$24.8K |
|
627
Cirrus Logic
CRUS
$6.21B
| $36K | ﹤0.01% |
+593
| New | +$33.8K |
|
628
Plexus
PLXS
$7.23B
| $36K | ﹤0.01% |
631
+26
| +4% | +$1.45K |
|
|
SYKE
629
DELISTED
SYKES Enterprises Inc
SYKE
| $36K | ﹤0.01% |
1,224
+177
| +17% | +$5.05K |
|
630
Chemed
CHE
$7.18B
| $35K | ﹤0.01% |
194
| – | – |
|
631
Omnicell
OMCL
$1.7B
| $35K | ﹤0.01% |
865
+75
| +9% | +$2.76K |
|
632
TTM Technologies
TTMI
$14.5B
| $35K | ﹤0.01% |
2,154
+83
| +4% | +$1.29K |
|
|
SAFM
633
DELISTED
Sanderson Farms Inc
SAFM
| $35K | ﹤0.01% |
337
+30
| +10% | +$2.83K |
|
634
Moelis & Co
MC
$4.97B
| $34K | ﹤0.01% |
878
-104
| -11% | -$3.77K |
|
|
ACH
635
Accendra Health
ACH
$244M
| $34K | ﹤0.01% |
981
+125
| +15% | +$4.46K |
|
636
Southwest Gas
SWX
$6.68B
| $34K | ﹤0.01% |
406
-31
| -7% | -$2.53K |
|
637
Wabash National
WNC
$519M
| $34K | ﹤0.01% |
1,646
-533
| -24% | -$10.4K |
|
|
CBM
638
DELISTED
Cambrex Corporation
CBM
| $34K | ﹤0.01% |
610
+2
| +0.3% | +$107 |
|
|
PRXL
639
DELISTED
Parexel International Corp
PRXL
| $34K | ﹤0.01% |
544
+95
| +21% | +$6.28K |
|
|
FBC
640
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $34K | ﹤0.01% |
1,193
+466
| +64% | +$12.7K |
|
641
CACI
CACI
$14B
| $33K | ﹤0.01% |
282
+31
| +12% | +$3.85K |
|
642
The Greenbrier Companies
GBX
$1.46B
| $33K | ﹤0.01% |
768
+3
| +0.4% | +$132 |
|
643
Globus Medical
GMED
$11.1B
| $33K | ﹤0.01% |
1,120
+860
| +331% | +$23.5K |
|
644
InterDigital
IDCC
$8.86B
| $33K | ﹤0.01% |
386
+22
| +6% | +$1.98K |
|
645
TD Synnex
SNX
$20.4B
| $33K | ﹤0.01% |
590
+58
| +11% | +$3.45K |
|
646
Encompass Health
EHC
$12.5B
| $32K | ﹤0.01% |
931
+85
| +10% | +$2.79K |
|
|
MASI
647
DELISTED
Masimo
MASI
| $32K | ﹤0.01% |
346
+218
| +170% | +$17.9K |
|
648
Stepan Co
SCL
$1.48B
| $32K | ﹤0.01% |
408
+57
| +16% | +$4.45K |
|
|
CATM
649
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $32K | ﹤0.01% |
678
+73
| +12% | +$3.59K |
|
|
HMSY
650
DELISTED
HMS Holdings Corp.
HMSY
| $32K | ﹤0.01% |
1,578
+198
| +14% | +$3.65K |
|
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.