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
ORC
976
Orchid Island Capital
ORC
$1.28B
– –
-415
Closed -$22K
ORA icon
977
Ormat Technologies
ORA
$6.6B
– –
-109
Closed -$6K
OXM icon
978
Oxford Industries
OXM
$560M
– –
-163,708
Closed -$9.84M
PANW icon
979
Palo Alto Networks
PANW
$293B
– –
-237,006
Closed -$4.94M
PAYX icon
980
Paychex
PAYX
$42.7B
– –
-1,085
Closed -$66K
PBF icon
981
PBF Energy
PBF
$7.26B
– –
-26,876
Closed -$749K
PCAR icon
982
PACCAR
PCAR
$69.5B
– –
-263
Closed -$11K
PYPL icon
983
PayPal
PYPL
$51.1B
– –
-346
Closed -$14K
RL icon
984
Ralph Lauren
RL
$23.6B
– –
-300,519
Closed -$27.1M
RLJ icon
985
RLJ Lodging Trust
RLJ
$1.81B
– –
-343
Closed -$8K
RMAX icon
986
RE/MAX Holdings
RMAX
$230M
– –
-307
Closed -$17K
ROST icon
987
Ross Stores
ROST
$81.6B
– –
-62
Closed -$4K
RRC icon
988
Range Resources
RRC
$9.01B
– –
-19,260
Closed -$662K
SCHW
989
Charles Schwab
SCHW
$187B
– –
-115
Closed -$5K
SNY icon
990
Sanofi
SNY
$104B
– –
-16,013
Closed -$648K
SO icon
991
Southern Company
SO
$107B
– –
-74
Closed -$4K
SPSC icon
992
SPS Commerce
SPSC
$2.59B
– –
-167,062
Closed -$5.84M
STLD icon
993
Steel Dynamics
STLD
$37.5B
– –
-144
Closed -$5K
STNG icon
994
Scorpio Tankers
STNG
$3.83B
– –
-155
Closed -$7K
SWBI icon
995
Smith & Wesson
SWBI
$651M
– –
-122
Closed -$2K
T icon
996
AT&T
T
$162B
– –
-233,495
Closed -$7.5M
TEF
997
DELISTED
Telefonica
TEF
– –
-16,405,484
Closed -$122M
TEVA icon
998
Teva Pharmaceuticals
TEVA
$40.6B
– –
-1,170,319
Closed -$42.4M
TGT icon
999
Target
TGT
$66.8B
– –
-435
Closed -$31K
THS
1000
DELISTED
Treehouse Foods
THS
– –
-62
Closed -$4K
38 39
40
41 42

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.