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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 | |
|---|---|---|---|---|---|---|
201
Installed Building Products
IBP
$6.51B
| $23.8M | 0.06% |
450,719
+41,670
| +10% | +$1.87M |
|
202
Home Depot
HD
$352B
| $23.6M | 0.06% |
160,979
-15,621
| -9% | -$2.22M |
|
203
Visteon
VC
$2.79B
| $23.5M | 0.06% |
239,931
-49,191
| -17% | -$4.53M |
|
204
Inogen
INGN
$178M
| $23.5M | 0.06% |
302,718
-81,186
| -21% | -$5.63M |
|
|
ROIC
205
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.4M | 0.06% |
1,111,020
-33,722
| -3% | -$710K |
|
|
PACW
206
DELISTED
PacWest Bancorp
PACW
| $23.4M | 0.06% |
438,544
-7,880
| -2% | -$432K |
|
207
Travel + Leisure Co
TNL
$4.77B
| $22.9M | 0.06% |
602,970
-21,197
| -3% | -$778K |
|
|
GPOR
208
DELISTED
Gulfport Energy Corp.
GPOR
| $22.9M | 0.06% |
1,331,648
+380,697
| +40% | +$7.3M |
|
209
Granite Construction
GVA
$5.4B
| $22.9M | 0.06% |
455,354
-10,247
| -2% | -$545K |
|
|
CJ
210
DELISTED
C&J Energy Services, Inc.
CJ
| $22.4M | 0.06% |
+658,730
| New | +$23.8M |
|
211
Amphenol
APH
$212B
| $22.4M | 0.06% |
1,257,596
-58,568
| -4% | -$1.01M |
|
212
Trex
TREX
$5.15B
| $22.4M | 0.06% |
1,288,760
-29,000
| -2% | -$500K |
|
213
Constellation Brands
STZ
$22.3B
| $22.2M | 0.06% |
137,057
+32,768
| +31% | +$5.11M |
|
|
LNCE
214
DELISTED
Snyders-Lance, Inc.
LNCE
| $22M | 0.05% |
545,070
-12,263
| -2% | -$480K |
|
215
Cathay General Bancorp
CATY
$4.29B
| $21.9M | 0.05% |
582,051
-11,133
| -2% | -$423K |
|
216
AMN Healthcare
AMN
$1.27B
| $21.8M | 0.05% |
537,880
-12,097
| -2% | -$474K |
|
217
Supernus Pharmaceuticals
SUPN
$2.73B
| $21.6M | 0.05% |
690,624
-15,537
| -2% | -$416K |
|
218
Churchill Downs
CHDN
$6.02B
| $21.6M | 0.05% |
816,270
-15,174
| -2% | -$379K |
|
219
McDonald's
MCD
$195B
| $21.4M | 0.05% |
164,723
-21,919
| -12% | -$2.75M |
|
220
Essent Group
ESNT
$6.13B
| $21.3M | 0.05% |
589,661
-13,269
| -2% | -$461K |
|
|
TTSH
221
DELISTED
Tile Shop Holdings
TTSH
| $21.2M | 0.05% |
1,102,407
+39,097
| +4% | +$732K |
|
222
Berkshire Hathaway Class B
BRK.B
$1.12T
| $21.2M | 0.05% |
127,112
-15,856
| -11% | -$2.65M |
|
223
CVB Financial
CVBF
$4.03B
| $20.9M | 0.05% |
947,799
-18,211
| -2% | -$416K |
|
224
Astec Industries
ASTE
$1.04B
| $20.9M | 0.05% |
339,767
-7,646
| -2% | -$506K |
|
|
SF
225
Stifel
SF
$12.8B
| $20.8M | 0.05% |
934,272
+141,444
| +18% | +$3.26M |
|
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.