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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
+623.08%
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 | |
|---|---|---|---|---|---|---|
|
SEE
101
DELISTED
Sealed Air
SEE
| $42.8M | 0.11% |
981,476
-30,380
| -3% | -$1.43M |
|
102
Pentair
PNR
$11B
| $42.7M | 0.11% |
1,013,611
-30,775
| -3% | -$1.23M |
|
103
LyondellBasell Industries
LYB
$19.1B
| $42.6M | 0.11% |
466,748
-100,917
| -18% | -$9.21M |
|
|
104
Colgate-Palmolive
CL
$74.4B
| $42.3M | 0.11% |
577,784
+558,174
| +2,846% | +$39.1M |
|
105
Home BancShares
HOMB
$6.26B
| $42M | 0.1% |
1,551,470
-3,584
| -0.2% | -$98.4K |
|
|
TCF
106
DELISTED
TCF Financial Corporation Common Stock
TCF
| $41M | 0.1% |
801,645
-16,280
| -2% | -$842K |
|
107
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $41M | 0.1% |
616,818
-112,550
| -15% | -$7.59M |
|
108
Booz Allen Hamilton
BAH
$8.65B
| $40.4M | 0.1% |
1,142,385
-12,503
| -1% | -$447K |
|
109
M&T Bank
MTB
$36.5B
| $40.2M | 0.1% |
259,587
-21,121
| -8% | -$3.42M |
|
110
MarketAxess Holdings
MKTX
$5.72B
| $40.1M | 0.1% |
213,777
-4,674
| -2% | -$847K |
|
111
Post Holdings
POST
$4.04B
| $40M | 0.1% |
699,201
-21,155
| -3% | -$1.17M |
|
|
WMGI
112
DELISTED
Wright Medical Group Inc
WMGI
| $39.6M | 0.1% |
1,273,542
-3,663
| -0.3% | -$99.4K |
|
113
Advance Auto Parts
AAP
$3.59B
| $38.8M | 0.1% |
261,927
-7,675
| -3% | -$1.23M |
|
114
Vail Resorts
MTN
$5.39B
| $38.3M | 0.1% |
199,417
-4,643
| -2% | -$823K |
|
115
Vulcan Materials
VMC
$37.2B
| $38.1M | 0.1% |
316,200
-11,571
| -4% | -$1.42M |
|
116
Bank OZK
OZK
$5.63B
| $37.9M | 0.09% |
729,442
-23,766
| -3% | -$1.28M |
|
117
Apogee Enterprises
APOG
$897M
| $37.6M | 0.09% |
630,407
-14,249
| -2% | -$817K |
|
|
JBTM
118
JBT Marel
JBTM
$6.35B
| $37.6M | 0.09% |
427,258
-14,831
| -3% | -$1.29M |
|
|
FITB
119
Fifth Third Bancorp
FITB
$52.2B
| $37.4M | 0.09% |
1,474,091
-48,515
| -3% | -$1.29M |
|
120
Reinsurance Group of America
RGA
$15.5B
| $37.4M | 0.09% |
294,173
-9,172
| -3% | -$1.16M |
|
121
Guidewire Software
GWRE
$13.3B
| $37.2M | 0.09% |
660,483
-20,958
| -3% | -$1.15M |
|
|
LVNTA
122
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $37.2M | 0.09% |
835,678
-25,990
| -3% | -$1.11M |
|
123
Eaton
ETN
$174B
| $36.8M | 0.09% |
496,873
-145,354
| -23% | -$10.3M |
|
|
PDCE
124
DELISTED
PDC Energy, Inc.
PDCE
| $35.9M | 0.09% |
576,098
+54,683
| +10% | +$3.84M |
|
125
Grand Canyon Education
LOPE
$3.92B
| $35.6M | 0.09% |
497,250
-10,830
| -2% | -$673K |
|
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.