We are live on ! Find out more
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
WDR
826
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
+372
New +$6.81K
HF
827
DELISTED
HFF Inc.
HF
$6K ﹤0.01%
199
-362,310
-100% -$10.6M
DCOM
828
DELISTED
Dime Community Bancshares
DCOM
$6K ﹤0.01%
287
– –
ARCB icon
829
ArcBest
ARCB
$3.02B
$5K ﹤0.01%
205
– –
CTBI icon
830
Community Trust Bancorp
CTBI
$1.42B
$5K ﹤0.01%
+116
New +$5.4K
HOUS
831
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
152
– –
NXPI icon
832
NXP Semiconductors
NXPI
$58.4B
$5K ﹤0.01%
+52
New +$5.26K
OFG icon
833
OFG Bancorp
OFG
$2.24B
$5K ﹤0.01%
+464
New +$5.91K
TRMK icon
834
Trustmark
TRMK
$2.78B
$5K ﹤0.01%
153
– –
TRST
835
Trustco Bank Corp NY
TRST
$958M
$5K ﹤0.01%
118
– –
WSBC icon
836
WesBanco
WSBC
$4B
$5K ﹤0.01%
+140
New +$5.66K
OSG
837
DELISTED
Overseas Shipholding Group Inc.
OSG
$5K ﹤0.01%
1,261
– –
VIAB
838
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
98
– –
ASRT
839
DELISTED
Assertio
ASRT
$4K ﹤0.01%
5
– –
BW icon
840
Babcock & Wilcox
BW
$1.4B
$4K ﹤0.01%
42
– –
DLR icon
841
Digital Realty Trust
DLR
$71.3B
$4K ﹤0.01%
33
– –
EQR icon
842
Equity Residential
EQR
$25B
$4K ﹤0.01%
61
– –
ESRT icon
843
Empire State Realty Trust
ESRT
$843M
$4K ﹤0.01%
188
– –
FF icon
844
Future Fuel
FF
$229M
$4K ﹤0.01%
251
– –
FIS icon
845
Fidelity National Information Services
FIS
$22.1B
$4K ﹤0.01%
55
– –
KMB icon
846
Kimberly-Clark
KMB
$36.1B
$4K ﹤0.01%
29
– –
NHC icon
847
National Healthcare
NHC
$3.43B
$4K ﹤0.01%
56
– –
PNW icon
848
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
43
– –
SYY icon
849
Sysco
SYY
$40.4B
$4K ﹤0.01%
71
– –
UVE icon
850
Universal Insurance Holdings
UVE
$1.25B
$4K ﹤0.01%
155
– –
32 33
34
35 36

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.