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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
(-1.5%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
1,101
New
88
Increased
277
Reduced
439
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varex Imaging
VREX
|
+$67.1M |
| 2 |
Northrop Grumman
NOC
|
+$40.9M |
| 3 |
Colgate-Palmolive
CL
|
+$39.1M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$23.8M |
| 5 |
Oracle
ORCL
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.03B |
| 2 |
TEF
Telefonica
TEF
|
+$122M |
| 3 |
ArcelorMittal
MT
|
+$121M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$156B
| $58.4M | 0.15% |
819,725
-185,450
| -18% | -$12.2M |
|
77
American International
AIG
$42.2B
| $56.7M | 0.14% |
908,411
-29,417
| -3% | -$1.89M |
|
78
Philip Morris
PM
$294B
| $56.1M | 0.14% |
496,771
-89,365
| -15% | -$9.22M |
|
79
L3Harris
LHX
$53.8B
| $55.3M | 0.14% |
496,645
+25,775
| +5% | +$2.76M |
|
80
Eli Lilly
LLY
$1.06T
| $55.3M | 0.14% |
656,883
-213,093
| -24% | -$17.1M |
|
81
Abbott
ABT
$186B
| $54.9M | 0.14% |
1,236,999
+460,455
| +59% | +$19.9M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $54.9M | 0.14% |
430,541
+72,745
| +20% | +$9.13M |
|
83
Texas Instruments
TXN
$257B
| $53.1M | 0.13% |
659,191
-138,649
| -17% | -$10.7M |
|
84
CBRE Group
CBRE
$42.7B
| $52.5M | 0.13% |
1,509,208
-222,372
| -13% | -$7.44M |
|
85
RBC Bearings
RBC
$18B
| $51.6M | 0.13% |
531,395
-78,749
| -13% | -$7.31M |
|
86
Accenture
ACN
$104B
| $51.2M | 0.13% |
427,124
-91,257
| -18% | -$10.9M |
|
|
AGN.PRA
87
DELISTED
Allergan plc
AGN.PRA
| $51M | 0.13% |
213,605
-45,979
| -18% | -$38.1M |
|
|
QVCGA
88
DELISTED
QVC Group Inc Series A
QVCGA
| $50.9M | 0.13% |
52,326
+135
| +0.3% | +$127K |
|
89
S&P Global
SPGI
$120B
| $50.5M | 0.13% |
386,022
-84,029
| -18% | -$10.4M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $49.5M | 0.12% |
207,284
-6,297
| -3% | -$1.47M |
|
91
Norfolk Southern
NSC
$76.9B
| $48.3M | 0.12% |
431,021
-33,907
| -7% | -$3.97M |
|
92
Mettler-Toledo International
MTD
$28.4B
| $48.2M | 0.12% |
100,545
-23,252
| -19% | -$10.6M |
|
|
SBNY
93
DELISTED
Signature Bank
SBNY
| $47.5M | 0.12% |
320,434
-10,344
| -3% | -$1.6M |
|
94
MSCI
MSCI
$41.1B
| $47.3M | 0.12% |
487,094
-12,677
| -3% | -$1.15M |
|
95
Marathon Petroleum
MPC
$84.2B
| $46.6M | 0.12% |
921,676
+131,914
| +17% | +$6.57M |
|
96
Ameriprise Financial
AMP
$49.2B
| $46.4M | 0.12% |
357,938
-10,452
| -3% | -$1.29M |
|
97
Weyerhaeuser
WY
$18.4B
| $46M | 0.11% |
1,354,545
-1,914,044
| -59% | -$62.3M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $45.5M | 0.11% |
666,019
-18,423
| -3% | -$1.29M |
|
99
Unum
UNM
$14.3B
| $43.2M | 0.11% |
920,905
-27,914
| -3% | -$1.31M |
|
100
BWX Technologies
BWXT
$15.5B
| $42.8M | 0.11% |
899,312
-29,073
| -3% | -$1.27M |
|
Similar funds
CBU
BC
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.