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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $1.93B | 4.82% |
43,590,240
+472,680
| +1% | +$19.7M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $1.84B | 4.58% |
12,941,328
+152,111
| +1% | +$20.3M |
|
3
Cisco
CSCO
$456B
| $1.34B | 3.34% |
39,671,676
+582,624
| +1% | +$18.9M |
|
4
Alibaba
BABA
$276B
| $1.33B | 3.32% |
12,371,242
-20,613
| -0.2% | -$2.1M |
|
5
Visa
V
$697B
| $1.25B | 3.13% |
14,115,258
+112,439
| +0.8% | +$9.67M |
|
|
6
Oracle
ORCL
$346B
| $1.22B | 3.04% |
27,369,240
+562,708
| +2% | +$23.4M |
|
7
Monster Beverage
MNST
$95.6B
| $952M | 2.37% |
41,242,874
+338,392
| +0.8% | +$7.56M |
|
8
Qualcomm
QCOM
$172B
| $952M | 2.37% |
16,597,109
+138,452
| +0.8% | +$8.03M |
|
9
Autodesk
ADSK
$50.1B
| $831M | 2.07% |
9,615,501
+262,238
| +3% | +$21.9M |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $816M | 2.03% |
19,250,940
+150,460
| +0.8% | +$6.33M |
|
11
Procter & Gamble
PG
$347B
| $809M | 2.02% |
9,001,710
+235,221
| +3% | +$20.9M |
|
12
Expeditors International
EXPD
$22.4B
| $789M | 1.97% |
13,961,384
+47,501
| +0.3% | +$2.6M |
|
13
Coca-Cola
KO
$380B
| $775M | 1.93% |
18,264,387
+177,908
| +1% | +$7.42M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.07T
| $769M | 1.92% |
18,541,020
+273,960
| +1% | +$11.2M |
|
15
Microsoft
MSFT
$2.92T
| $752M | 1.87% |
11,420,992
-38,466
| -0.3% | -$2.47M |
|
16
SEI Investments
SEIC
$12.4B
| $717M | 1.79% |
14,210,594
+163,767
| +1% | +$8.27M |
|
17
Bristol-Myers Squibb
BMY
$130B
| $715M | 1.78% |
13,152,431
-495,041
| -4% | -$27.2M |
|
18
Regeneron Pharmaceuticals
REGN
$72.9B
| $668M | 1.66% |
1,723,483
+8,178
| +0.5% | +$3.03M |
|
|
NVO
19
Novo Nordisk
NVO
$225B
| $651M | 1.62% |
37,995,888
-118,358
| -0.3% | -$2.06M |
|
20
Deere & Co
DE
$173B
| $638M | 1.59% |
5,860,666
+26,303
| +0.5% | +$2.85M |
|
21
SLB Ltd
SLB
$74.2B
| $595M | 1.48% |
7,620,744
-57,494
| -0.7% | -$4.7M |
|
22
United Parcel Service
UPS
$89.7B
| $595M | 1.48% |
5,546,370
+26,525
| +0.5% | +$2.9M |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $582M | 1.45% |
6,381,767
-885,230
| -12% | -$73.8M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $561M | 1.4% |
9,539,011
+4,462
| +0% | +$241K |
|
25
Amgen
AMGN
$212B
| $494M | 1.23% |
3,009,886
+8,865
| +0.3% | +$1.47M |
|
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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.