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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
PMT
901
PennyMac Mortgage Investment
PMT
$814M
$1K ﹤0.01%
59
– –
RM icon
902
Regional Management Corp
RM
$305M
$1K ﹤0.01%
63
– –
THFF icon
903
First Financial Corp
THFF
$981M
$1K ﹤0.01%
18
– –
UPBD icon
904
Upbound Group
UPBD
$1.14B
$1K ﹤0.01%
98
– –
USLM icon
905
United States Lime & Minerals
USLM
$3.34B
$1K ﹤0.01%
70
– –
UVSP icon
906
Univest Financial
UVSP
$1.21B
$1K ﹤0.01%
23
– –
WHG icon
907
Westwood Holdings Group
WHG
$185M
$1K ﹤0.01%
17
– –
KAMN
908
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
11
– –
RPT
909
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
40
– –
RDUS
910
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
22
– –
GTS
911
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
71
-406
-85% -$7.28K
ALTA
912
DELISTED
Altabancorp
ALTA
$1K ﹤0.01%
23
-166
-88% -$4.3K
SGBK
913
DELISTED
Stonegate Bank
SGBK
$1K ﹤0.01%
19
– –
SALE
914
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1K ﹤0.01%
90
– –
CHMT
915
DELISTED
Chemtura Corporation
CHMT
$1K ﹤0.01%
30
– –
AEO icon
916
American Eagle Outfitters
AEO
$2.97B
– –
-520
Closed -$8K
AES icon
917
AES
AES
$10.5B
– –
-1,978
Closed -$23K
AGG icon
918
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-8,820
Closed -$953K
AMBA icon
919
Ambarella
AMBA
$3.68B
– –
-200
Closed -$11K
ANF icon
920
Abercrombie & Fitch
ANF
$4.91B
– –
-526
Closed -$6K
APVO icon
921
Aptevo Therapeutics
APVO
$5.07M
– –
0
– –
ARW icon
922
Arrow Electronics
ARW
$11.4B
– –
-104
Closed -$7K
BCE icon
923
BCE
BCE
$21.2B
– –
-400
Closed -$17K
BHE icon
924
Benchmark Electronics
BHE
$2.96B
– –
-1,091
Closed -$33K
BBT
925
Beacon Financial Corp
BBT
$2.67B
– –
-201
Closed -$7K
35 36
37
38 39

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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.