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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
HFWA icon
801
Heritage Financial
HFWA
$1.21B
$7K ﹤0.01%
265
+150
+130% +$3.76K
IDT icon
802
IDT Corp
IDT
$1.65B
$7K ﹤0.01%
695
+408
+142% +$6K
MSTR icon
803
Strategy Inc
MSTR
$37.2B
$7K ﹤0.01%
390
– –
PFBC icon
804
Preferred Bank
PFBC
$1.25B
$7K ﹤0.01%
128
-106
-45% -$5.76K
PFS icon
805
Provident Financial Services
PFS
$3.23B
$7K ﹤0.01%
+267
New +$7.08K
SCSC icon
806
Scansource
SCSC
$1.16B
$7K ﹤0.01%
185
– –
SSTK icon
807
Shutterstock
SSTK
$218M
$7K ﹤0.01%
+163
New +$7.77K
NTUS
808
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
+190
New +$7.13K
ADEA icon
809
Adeia
ADEA
$3.12B
$6K ﹤0.01%
+624
New +$6.71K
AMED
810
DELISTED
Amedisys
AMED
$6K ﹤0.01%
118
– –
ANIP icon
811
ANI Pharmaceuticals
ANIP
$1.88B
$6K ﹤0.01%
121
+18
+17% +$1.01K
ATKR icon
812
Atkore
ATKR
$3.16B
$6K ﹤0.01%
+245
New +$6.31K
CATO icon
813
Cato Corp
CATO
$65.9M
$6K ﹤0.01%
290
-68
-19% -$1.69K
CWEN.A
814
DELISTED
Clearway Energy Class A
CWEN.A
$6K ﹤0.01%
351
-595
-63% -$9.75K
FBP icon
815
First Bancorp
FBP
$4.44B
$6K ﹤0.01%
+1,039
New +$6.6K
MLI icon
816
Mueller Industries
MLI
$15.4B
$6K ﹤0.01%
716
+608
+563% +$5.92K
MOH icon
817
Molina Healthcare
MOH
$10B
$6K ﹤0.01%
129
-277
-68% -$14.5K
MOV icon
818
Movado Group
MOV
$840M
$6K ﹤0.01%
235
-275
-54% -$6.97K
PFSI icon
819
PennyMac Financial
PFSI
$4B
$6K ﹤0.01%
359
– –
PIPR icon
820
Piper Sandler
PIPR
$5.26B
$6K ﹤0.01%
404
– –
RBBN icon
821
Ribbon Communications
RBBN
$376M
$6K ﹤0.01%
892
– –
RMR icon
822
The RMR Group
RMR
$321M
$6K ﹤0.01%
125
– –
USPH icon
823
US Physical Therapy
USPH
$1.16B
$6K ﹤0.01%
99
-204
-67% -$14.5K
NWLI
824
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6K ﹤0.01%
20
– –
AEGN
825
DELISTED
Aegion Corp
AEGN
$6K ﹤0.01%
247
– –
31 32
33
34 35

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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.