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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
VLGEA icon
851
Village Super Market
VLGEA
$640M
$4K ﹤0.01%
150
-179
-54% -$5.21K
TPCO
852
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4K ﹤0.01%
+296
New +$4.06K
TYPE
853
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4K ﹤0.01%
177
-582
-77% -$12.2K
CHSP
854
DELISTED
Chesapeake Lodging Trust
CHSP
$4K ﹤0.01%
160
– –
SPA
855
DELISTED
Sparton
SPA
$4K ﹤0.01%
+214
New +$4.77K
KMG
856
DELISTED
KMG Chemicals Inc
KMG
$4K ﹤0.01%
+85
New +$3.32K
CPLA
857
DELISTED
Capella Education Company
CPLA
$4K ﹤0.01%
49
– –
ANIK icon
858
Anika Therapeutics
ANIK
$270M
$3K ﹤0.01%
79
– –
CNXN icon
859
PC Connection
CNXN
$2.19B
$3K ﹤0.01%
+94
New +$2.6K
CPT icon
860
Camden Property Trust
CPT
$11B
$3K ﹤0.01%
33
– –
DHX icon
861
DHI Group
DHX
$179M
$3K ﹤0.01%
760
– –
ENVA icon
862
Enova International
ENVA
$6.37B
$3K ﹤0.01%
210
– –
FFIC
863
DELISTED
Flushing Financial
FFIC
$3K ﹤0.01%
128
– –
HRTG icon
864
Heritage Insurance Holdings
HRTG
$1.07B
$3K ﹤0.01%
216
– –
IRM icon
865
Iron Mountain
IRM
$36.3B
$3K ﹤0.01%
92
– –
KR icon
866
Kroger
KR
$35.1B
$3K ﹤0.01%
118
-501,369
-100% -$16M
LQDT icon
867
Liquidity Services
LQDT
$1.31B
$3K ﹤0.01%
+356
New +$3.13K
MDXG icon
868
MiMedx Group
MDXG
$609M
$3K ﹤0.01%
352
– –
MED icon
869
Medifast
MED
$136M
$3K ﹤0.01%
70
– –
NPK icon
870
National Presto Industries
NPK
$987M
$3K ﹤0.01%
31
– –
PETS icon
871
PetMed Express
PETS
$42.1M
$3K ﹤0.01%
165
– –
SRDX
872
DELISTED
Surmodics
SRDX
$3K ﹤0.01%
+124
New +$3.04K
TCBK icon
873
TriCo Bancshares
TCBK
$1.84B
$3K ﹤0.01%
89
– –
THG icon
874
Hanover Insurance
THG
$8.06B
$3K ﹤0.01%
28
– –
WABC icon
875
Westamerica Bancorp
WABC
$1.38B
$3K ﹤0.01%
59
– –
33 34
35
36 37

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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.