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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 | |
|---|---|---|---|---|---|---|
701
F5
FFIV
$23.4B
| $25K | ﹤0.01% |
173
+2
| +1% | +$285 |
|
702
Lam Research
LRCX
$384B
| $25K | ﹤0.01% |
1,980
-270
| -12% | -$3.17K |
|
703
Oshkosh
OSK
$9.6B
| $25K | ﹤0.01% |
368
+46
| +14% | +$3.16K |
|
704
Radian Group
RDN
$4.83B
| $25K | ﹤0.01% |
1,414
+40
| +3% | +$740 |
|
705
Revvity
RVTY
$12.8B
| $25K | ﹤0.01% |
428
-12
| -3% | -$654 |
|
|
SPR
706
DELISTED
Spirit AeroSystems
SPR
| $25K | ﹤0.01% |
440
+194
| +79% | +$11.3K |
|
707
VeriSign
VRSN
$26.7B
| $25K | ﹤0.01% |
290
+21
| +8% | +$1.75K |
|
708
Western Digital
WDC
$148B
| $25K | ﹤0.01% |
+398
| New | +$22.9K |
|
|
WEB
709
DELISTED
Web.com Group, Inc.
WEB
| $25K | ﹤0.01% |
1,271
+52
| +4% | +$1.02K |
|
710
Ennis
EBF
$562M
| $24K | ﹤0.01% |
1,418
+82
| +6% | +$1.36K |
|
711
Insight Enterprises
NSIT
$4.59B
| $24K | ﹤0.01% |
584
-11
| -2% | -$450 |
|
712
PPG Industries
PPG
$26.5B
| $24K | ﹤0.01% |
230
-123,574
| -100% | -$12.5M |
|
713
Boston Beer
SAM
$1.91B
| $24K | ﹤0.01% |
166
+93
| +127% | +$14.6K |
|
714
Telephone and Data Systems
TDS
$3.88B
| $24K | ﹤0.01% |
922
+150
| +19% | +$4.29K |
|
|
HA
715
DELISTED
Hawaiian Holdings, Inc.
HA
| $24K | ﹤0.01% |
523
-65
| -11% | -$3.33K |
|
|
CTXS
716
DELISTED
Citrix Systems Inc
CTXS
| $24K | ﹤0.01% |
290
-28
| -9% | -$2.18K |
|
717
Charles River Laboratories
CRL
$12.6B
| $23K | ﹤0.01% |
255
| – | – |
|
718
Federated Hermes
FHI
$4.71B
| $23K | ﹤0.01% |
876
+792
| +943% | +$21.2K |
|
719
Koppers
KOP
$959M
| $23K | ﹤0.01% |
+537
| New | +$22.5K |
|
720
National Fuel Gas
NFG
$7.65B
| $23K | ﹤0.01% |
+389
| New | +$22.9K |
|
721
Nu Skin
NUS
$256M
| $23K | ﹤0.01% |
419
+53
| +14% | +$2.73K |
|
722
ePlus
PLUS
$2.38B
| $23K | ﹤0.01% |
+676
| New | +$20.7K |
|
723
Trinity Industries
TRN
$2.41B
| $23K | ﹤0.01% |
1,195
+774
| +184% | +$15.3K |
|
724
NCR Voyix
VYX
$1.17B
| $23K | ﹤0.01% |
812
-290
| -26% | -$7.95K |
|
725
Franklin Resources
BEN
$17.3B
| $22K | ﹤0.01% |
+533
| New | +$22.1K |
|
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.