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
+623.12%
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 | |
|---|---|---|---|---|---|---|
726
Regions Financial
RF
$26.9B
| $22K | ﹤0.01% |
+1,504
| New | +$22.2K |
|
727
United Airlines
UAL
$41.6B
| $22K | ﹤0.01% |
316
-14
| -4% | -$1.01K |
|
|
DF
728
DELISTED
Dean Foods Company
DF
| $22K | ﹤0.01% |
1,105
| – | – |
|
|
FINL
729
DELISTED
Finish Line
FINL
| $22K | ﹤0.01% |
1,559
+195
| +14% | +$3.27K |
|
|
CA
730
DELISTED
CA, Inc.
CA
| $22K | ﹤0.01% |
694
+49
| +8% | +$1.58K |
|
731
Tesla
TSLA
$1.3T
| $21K | ﹤0.01% |
1,140
| – | – |
|
732
Waters Corp
WAT
$39.2B
| $21K | ﹤0.01% |
137
+3
| +2% | +$448 |
|
|
LHCG
733
DELISTED
LHC Group LLC
LHCG
| $21K | ﹤0.01% |
391
+367
| +1,529% | +$17.8K |
|
734
Commercial Metals
CMC
$8.22B
| $20K | ﹤0.01% |
1,059
-308
| -23% | -$6.32K |
|
|
TEN
735
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20K | ﹤0.01% |
316
| – | – |
|
736
OneSpan
OSPN
$603M
| $19K | ﹤0.01% |
1,422
| – | – |
|
|
SHOE
737
Shoe Station Group
SHOE
$419M
| $19K | ﹤0.01% |
1,568
+116
| +8% | +$1.48K |
|
|
STS
738
DELISTED
Supreme Industries Inc Class A
STS
| $19K | ﹤0.01% |
+931
| New | +$17.4K |
|
739
Amphastar Pharmaceuticals
AMPH
$930M
| $18K | ﹤0.01% |
1,245
+53
| +4% | +$833 |
|
740
Enanta Pharmaceuticals
ENTA
$395M
| $18K | ﹤0.01% |
578
-61
| -10% | -$1.9K |
|
|
AVTA
741
DELISTED
Avantax, Inc. Common Stock
AVTA
| $18K | ﹤0.01% |
+1,020
| New | +$16K |
|
|
OSG
742
Octave Specialty Group
OSG
$230M
| $17K | ﹤0.01% |
+927
| New | +$19.5K |
|
|
VISN
743
Vistance Networks Inc
VISN
$2.37B
| $17K | ﹤0.01% |
+401
| New | +$15.4K |
|
744
Hackett Group
HCKT
$285M
| $17K | ﹤0.01% |
880
+351
| +66% | +$6.31K |
|
745
TTEC Holdings
TTEC
$123M
| $17K | ﹤0.01% |
564
| – | – |
|
746
Herbalife
HLF
$1.27B
| $16K | ﹤0.01% |
540
-198
| -27% | -$5.51K |
|
747
Xerox
XRX
$425M
| $16K | ﹤0.01% |
534
-276
| -34% | -$7.97K |
|
|
OME
748
DELISTED
Omega Protein
OME
| $16K | ﹤0.01% |
805
+187
| +30% | +$4.36K |
|
|
DX
749
Dynex Capital
DX
$3.22B
| $15K | ﹤0.01% |
703
+331
| +89% | +$6.77K |
|
750
Weis Markets
WMK
$1.86B
| $15K | ﹤0.01% |
244
+18
| +8% | +$1.1K |
|
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.