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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
+3.49%
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
$36.8B
AUM Growth
+$1.59B
(+4.5%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,210
New
158
Increased
302
Reduced
461
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$101M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$88.4M |
| 3 |
Qualcomm
QCOM
|
+$75.3M |
| 4 |
Coca-Cola
KO
|
+$71.4M |
| 5 |
Newell Brands
NWL
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$182M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$86M |
| 3 |
Prudential Financial
PRU
|
+$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$53.2M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Reliance Steel & Aluminium
RS
$21.6B
| $20.2M | 0.05% |
262,630
-69,255
| -21% | -$5.08M |
|
252
Teledyne Technologies
TDY
$32B
| $20.2M | 0.05% |
203,872
-3,563
| -2% | -$337K |
|
|
INVX
253
Innovex International
INVX
$1.97B
| $20M | 0.05% |
342,497
+36,980
| +12% | +$2.24M |
|
|
FLTX
254
DELISTED
Fleetmatics Group PLC
FLTX
| $20M | 0.05% |
461,465
-14,108
| -3% | -$562K |
|
|
ACC
255
DELISTED
American Campus Communities, Inc.
ACC
| $20M | 0.05% |
377,380
-30,110
| -7% | -$1.41M |
|
256
Sabra Healthcare REIT
SBRA
$5.37B
| $19.9M | 0.05% |
966,609
+112,336
| +13% | +$2.34M |
|
257
TriMas Corp
TRS
$1.44B
| $19.8M | 0.05% |
1,099,467
-12,213
| -1% | -$212K |
|
258
Icon
ICLR
$12.7B
| $19.7M | 0.05% |
281,860
+246,361
| +694% | +$16.9M |
|
259
IPG Photonics
IPGP
$3.84B
| $19.7M | 0.05% |
246,664
-8,899
| -3% | -$783K |
|
260
First Financial Bancorp
FFBC
$3.53B
| $19.7M | 0.05% |
1,012,957
-806
| -0.1% | -$15.5K |
|
|
HOLX
261
DELISTED
Hologic
HOLX
| $19.6M | 0.05% |
565,988
+83,699
| +17% | +$2.9M |
|
262
Outfront Media
OUT
$5.49B
| $19.5M | 0.05% |
820,358
+790,298
| +2,629% | +$17.3M |
|
|
IBKC
263
DELISTED
IBERIABANK Corp
IBKC
| $19.5M | 0.05% |
325,883
-267
| -0.1% | -$15.5K |
|
264
United Airlines
UAL
$42.1B
| $19.4M | 0.05% |
473,065
-40,736
| -8% | -$1.93M |
|
265
RPC Inc
RES
$1.3B
| $19.3M | 0.05% |
1,244,723
+138,723
| +13% | +$2.03M |
|
|
FEIC
266
DELISTED
FEI COMPANY
FEIC
| $19.2M | 0.05% |
179,582
-168,651
| -48% | -$16.1M |
|
267
Insulet
PODD
$9.79B
| $19.2M | 0.05% |
633,431
-16,128
| -2% | -$502K |
|
268
LCI Industries
LCII
$2.65B
| $19.1M | 0.05% |
225,223
+185,670
| +469% | +$13.4M |
|
|
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.1M | 0.05% |
428,370
+29,718
| +7% | +$1.25M |
|
270
Avis
CAR
$5.02B
| $19.1M | 0.05% |
592,431
-7,038
| -1% | -$194K |
|
|
ZOES
271
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $19.1M | 0.05% |
525,367
+18,765
| +4% | +$705K |
|
272
Steven Madden
SHOO
$3.55B
| $19M | 0.05% |
834,432
-20,235
| -2% | -$465K |
|
273
Columbia Sportswear
COLM
$2.93B
| $18.9M | 0.05% |
329,184
+40,523
| +14% | +$2.33M |
|
274
Bread Financial
BFH
$4.38B
| $18.9M | 0.05% |
120,921
-4,252
| -3% | -$707K |
|
275
PPG Industries
PPG
$26.6B
| $18.9M | 0.05% |
181,501
-9,352
| -5% | -$1.02M |
|
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Loomis, Sayles & Company's Q2 2016 Portfolio in Review
As of Q2 2016, Loomis, Sayles & Company held 1,210 positions worth $36.8B, up 4.5% from $35.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Loomis, Sayles & Company's Q2 2016 filing shows 158 new, 302 increased, 461 reduced and 201 closed positions. Its largest new stake was S&P Global: 444,469 shares worth $47.7M. The largest sale was Lowe's Companies, an estimated $182M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Loomis, Sayles & Company's largest Q2 2016 buy was S&P Global: 444,469 shares worth $47.7M.
- Loomis, Sayles & Company added most to Cerner Corp in Q2 2016, an estimated $101M increase.
- Loomis, Sayles & Company's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $182M.
- Loomis, Sayles & Company fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $86M.
- Loomis, Sayles & Company's ten largest holdings make up 30% of its $36.8B portfolio in Q2 2016.
- Loomis, Sayles & Company opened 158 new positions and closed 201 in Q2 2016.
- Loomis, Sayles & Company's portfolio value rose 4.5% quarter-over-quarter to $36.8B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.