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
XHR
876
Xenia Hotels & Resorts
XHR
$1.82B
$3K ﹤0.01%
156
– –
AAMI
877
Acadian Asset Management
AAMI
$3.26B
$3K ﹤0.01%
229
– –
ENZ
878
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
417
– –
HTLF
879
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
52
– –
AMAG
880
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
152
-190
-56% -$4.55K
ACHN
881
DELISTED
Achillion Pharmaceuticals
ACHN
$3K ﹤0.01%
788
– –
XOXO
882
DELISTED
Xo Group Inc
XOXO
$3K ﹤0.01%
149
– –
RPXC
883
DELISTED
RPX Corporation
RPXC
$3K ﹤0.01%
211
– –
BKE icon
884
Buckle
BKE
$2.36B
$2K ﹤0.01%
116
– –
BUSE icon
885
First Busey Corp
BUSE
$2.59B
$2K ﹤0.01%
53
– –
MGNI icon
886
Magnite
MGNI
$3.48B
$2K ﹤0.01%
296
– –
MMI icon
887
Marcus & Millichap
MMI
$1.2B
$2K ﹤0.01%
91
– –
RGP icon
888
Resources Connection
RGP
$145M
$2K ﹤0.01%
119
– –
VVX icon
889
V2X
VVX
$2.65B
$2K ﹤0.01%
105
– –
VIA
890
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
23
– –
ACIC icon
891
American Coastal Insurance
ACIC
$498M
$1K ﹤0.01%
35
-791
-96% -$12.3K
ALT icon
892
Altimmune
ALT
$585M
$1K ﹤0.01%
+6
New +$3.21K
BFIN
893
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
66
– –
CAKE icon
894
Cheesecake Factory
CAKE
$5.34B
$1K ﹤0.01%
15
– –
CASS icon
895
Cass Information Systems
CASS
$742M
$1K ﹤0.01%
28
– –
FRO icon
896
Frontline
FRO
$8.81B
$1K ﹤0.01%
87
– –
HAFC icon
897
Hanmi Financial
HAFC
$954M
$1K ﹤0.01%
39
– –
HTBK
898
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
85
– –
KFRC icon
899
Kforce
KFRC
$1.05B
$1K ﹤0.01%
33
– –
NYT icon
900
New York Times
NYT
$10.5B
$1K ﹤0.01%
54
– –
34 35
36
37 38

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.