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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
BRKR icon
926
Bruker
BRKR
$7.8B
– –
-944
Closed -$20K
BRX icon
927
Brixmor Property Group
BRX
$9.25B
– –
-23,665
Closed -$578K
CALX icon
928
Calix
CALX
$2.36B
– –
-405,497
Closed -$3.12M
CASY icon
929
Casey's General Stores
CASY
$30.8B
– –
-44,596
Closed -$5.3M
CDP icon
930
COPT Defense Properties
CDP
$4.22B
– –
-138
Closed -$4K
CRTO icon
931
Criteo S.A. Ordinary Shares
CRTO
$883M
– –
-282,690
Closed -$11.6M
CTRA
932
DELISTED
Coterra Energy
CTRA
– –
-24,954
Closed -$583K
CTSH icon
933
Cognizant
CTSH
$25.6B
– –
-176
Closed -$10K
DOX icon
934
Amdocs
DOX
$6.28B
– –
-366
Closed -$21K
ENSG icon
935
The Ensign Group
ENSG
$10.6B
– –
-751,865
Closed -$15.6M
EPAM icon
936
EPAM Systems
EPAM
$4.86B
– –
-146,109
Closed -$9.4M
ETR icon
937
Entergy
ETR
$49.7B
– –
-10,634
Closed -$391K
EVH icon
938
Evolent Health
EVH
$404M
– –
-400,607
Closed -$5.93M
EXLS icon
939
EXL Service
EXLS
$5.25B
– –
-1,618,545
Closed -$16.3M
EXPE icon
940
Expedia Group
EXPE
$36.8B
– –
-45
Closed -$5K
FAST icon
941
Fastenal
FAST
$58.3B
– –
-320
Closed -$4K
FCN icon
942
FTI Consulting
FCN
$4.17B
– –
-207,151
Closed -$9.34M
FHN icon
943
First Horizon
FHN
$12.1B
$0 ﹤0.01%
1
– –
FICO icon
944
Fair Isaac
FICO
$22.3B
– –
-67
Closed -$8K
GILD icon
945
Gilead Sciences
GILD
$162B
– –
-1,290
Closed -$92K
GSBC icon
946
Great Southern Bancorp
GSBC
$886M
– –
-61
Closed -$3K
HAE icon
947
Haemonetics
HAE
$3.86B
– –
-770
Closed -$31K
HCI icon
948
HCI Group
HCI
$2.31B
– –
-166
Closed -$7K
HI
949
DELISTED
Hillenbrand
HI
– –
-216
Closed -$8K
HRB icon
950
H&R Block
HRB
$5.82B
– –
-191
Closed -$4K
36 37
38
39 40

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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.