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Loomis, Sayles & Company

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
Cap. Flow
-$2.39B
Cap. Flow %
-5.96%
Top 10 Hldgs %
31.09%
Holding
1,101
New
88
Increased
277
Reduced
439
Closed
138

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$67.1M
2
NOC icon
Northrop Grumman
NOC
+$40.9M
3
CL icon
Colgate-Palmolive
CL
+$39.1M
4
CJ
C&J Energy Services, Inc.
CJ
+$23.8M
5
ORCL icon
Oracle
ORCL
+$23.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.03B
2
TEF
Telefonica
TEF
+$122M
3
MT icon
ArcelorMittal
MT
+$121M
4
TDG icon
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
ANGO icon
651
AngioDynamics
ANGO
$646M
$31K ﹤0.01%
1,764
+952
+117% +$15.9K
GTLS
652
DELISTED
Chart Industries
GTLS
$31K ﹤0.01%
896
+37
+4% +$1.37K
BIG
653
DELISTED
Big Lots, Inc.
BIG
$31K ﹤0.01%
643
+46
+8% +$2.32K
SYNH
654
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31K ﹤0.01%
678
-444,282
-100% -$22.1M
AXE
655
DELISTED
Anixter International Inc
AXE
$31K ﹤0.01%
+396
New +$32.3K
PIR
656
DELISTED
Pier 1 Imports, Inc.
PIR
$31K ﹤0.01%
216
+160
+286% +$23.4K
CLW icon
657
Clearwater Paper
CLW
$379M
$30K ﹤0.01%
527
-6
-1% -$355
CPS icon
658
Cooper-Standard Automotive
CPS
$566M
$30K ﹤0.01%
273
+1
+0.4% +$109
EVTC icon
659
Evertec
EVTC
$1.78B
$30K ﹤0.01%
1,902
+274
+17% +$4.66K
IART icon
660
Integra LifeSciences
IART
$1.34B
$30K ﹤0.01%
720
-334,136
-100% -$14.3M
MTG icon
661
MGIC Investment
MTG
$6.29B
$30K ﹤0.01%
+2,989
New +$31.5K
OFIX icon
662
Orthofix Medical
OFIX
$424M
$30K ﹤0.01%
787
+59
+8% +$2.18K
OSUR icon
663
OraSure Technologies
OSUR
$278M
$30K ﹤0.01%
2,304
– –
UNFI icon
664
United Natural Foods
UNFI
$2.86B
$30K ﹤0.01%
+699
New +$31.5K
MGLN
665
DELISTED
Magellan Health Services, Inc.
MGLN
$30K ﹤0.01%
436
+328
+304% +$23.9K
LMNX
666
DELISTED
Luminex Corp
LMNX
$30K ﹤0.01%
1,658
+255
+18% +$4.85K
BGG
667
DELISTED
Briggs & Stratton Corp.
BGG
$30K ﹤0.01%
1,317
+101
+8% +$2.19K
IPHS
668
DELISTED
Innophos Holdings, Inc.
IPHS
$30K ﹤0.01%
+554
New +$28.6K
BRSS
669
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$30K ﹤0.01%
869
+91
+12% +$3.1K
PX
670
DELISTED
Praxair Inc
PX
$30K ﹤0.01%
250
– –
PLAB icon
671
Photronics
PLAB
$1.92B
$29K ﹤0.01%
2,664
+156
+6% +$1.73K
QUAD icon
672
Quad
QUAD
$513M
$29K ﹤0.01%
1,159
-13
-1% -$333
AAIC
673
DELISTED
Arlington Asset Investment Corp.
AAIC
$29K ﹤0.01%
2,072
+558
+37% +$8.21K
A icon
674
Agilent Technologies
A
$41.1B
$28K ﹤0.01%
530
+75
+16% +$3.79K
AMKR icon
675
Amkor Technology
AMKR
$13.6B
$28K ﹤0.01%
2,382
+133
+6% +$1.37K
25 26
27
28 29

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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.