We are live on
!
Find out more
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
+623.08%
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 | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$94.2B
| $87.2M | 0.22% |
925,857
-202,422
| -18% | -$17.6M |
|
52
AutoZone
AZO
$50.1B
| $87M | 0.22% |
120,368
-7,637
| -6% | -$5.66M |
|
53
Chevron
CVX
$371B
| $83.6M | 0.21% |
778,488
+40,119
| +5% | +$4.5M |
|
54
Travelers Companies
TRV
$79.8B
| $82.6M | 0.21% |
685,386
-91,742
| -12% | -$11M |
|
55
RTX Corp
RTX
$300B
| $80.3M | 0.2% |
1,137,554
-62,616
| -5% | -$4.39M |
|
56
Corning
GLW
$135B
| $80M | 0.2% |
2,961,128
| – | – |
|
57
Johnson Controls International
JCI
$93.1B
| $76.4M | 0.19% |
1,814,204
+447,224
| +33% | +$18.9M |
|
58
PepsiCo
PEP
$189B
| $76.1M | 0.19% |
680,361
+17,242
| +3% | +$1.85M |
|
59
Halliburton
HAL
$26.6B
| $72.7M | 0.18% |
1,477,162
-145,447
| -9% | -$7.82M |
|
60
CVS Health
CVS
$126B
| $72.5M | 0.18% |
923,802
-618,151
| -40% | -$49.3M |
|
61
Honeywell
HON
$78.6B
| $71.5M | 0.18% |
633,463
-72,955
| -10% | -$8.06M |
|
|
62
Varex Imaging
VREX
$522M
| $71.2M | 0.18% |
+2,119,664
| New | +$67.1M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $67.8M | 0.17% |
1,093,984
+34,300
| +3% | +$2.28M |
|
64
NextEra Energy
NEE
$179B
| $66.6M | 0.17% |
2,073,760
-98,316
| -5% | -$3.09M |
|
65
Bread Financial
BFH
$4.54B
| $65.4M | 0.16% |
329,310
-9,011
| -3% | -$1.7M |
|
66
PG&E
PCG
$37.9B
| $64.6M | 0.16% |
973,703
-34,517
| -3% | -$2.2M |
|
67
Citigroup
C
$231B
| $64.3M | 0.16% |
1,074,409
-201,791
| -16% | -$11.9M |
|
68
MetLife
MET
$61.9B
| $63.1M | 0.16% |
1,340,265
-63,596
| -5% | -$3.03M |
|
69
Mondelez International
MDLZ
$79.9B
| $62.7M | 0.16% |
1,454,439
+316,541
| +28% | +$14M |
|
70
Euronet Worldwide
EEFT
$2.83B
| $61.3M | 0.15% |
716,284
+24,197
| +3% | +$1.9M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $61.2M | 0.15% |
761,277
-34,592
| -4% | -$2.69M |
|
72
Goldman Sachs
GS
$313B
| $60.1M | 0.15% |
261,498
-37,305
| -12% | -$9.01M |
|
73
Verizon
VZ
$193B
| $59.1M | 0.15% |
1,212,850
+10,282
| +0.9% | +$516K |
|
74
Fidelity National Financial
FNF
$13.8B
| $59M | 0.15% |
2,181,595
-74,034
| -3% | -$1.88M |
|
75
LCI Industries
LCII
$2.61B
| $58.9M | 0.15% |
590,241
+81,660
| +16% | +$8.79M |
|
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.