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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 | |
|---|---|---|---|---|---|---|
301
Liberty Broadband Class A
LBRDA
$5.19B
| $17.3M | 0.05% |
290,673
-4,814
| -2% | -$280K |
|
|
LOGM
302
DELISTED
LogMein, Inc.
LOGM
| $17.2M | 0.05% |
271,913
+37,694
| +16% | +$2.18M |
|
303
Genesco
GCO
$427M
| $17.2M | 0.05% |
267,687
-58
| -0% | -$3.83K |
|
|
PRA
304
DELISTED
ProAssurance
PRA
| $17.2M | 0.05% |
320,494
-268
| -0.1% | -$13.4K |
|
305
CMS Energy
CMS
$22.3B
| $17M | 0.05% |
371,094
-482
| -0.1% | -$20.2K |
|
306
Bank of America Series L
BAC.PRL
$3.98B
| $17M | 0.05% |
1,279,940
| – | – |
|
307
Marriott Vacations Worldwide
VAC
$4.26B
| $16.9M | 0.05% |
247,006
-1,058
| -0.4% | -$66.3K |
|
308
Primoris Services
PRIM
$4.47B
| $16.8M | 0.05% |
889,551
+68,343
| +8% | +$1.48M |
|
|
VWR
309
DELISTED
VWR Corporation
VWR
| $16.4M | 0.04% |
567,694
-465
| -0.1% | -$13K |
|
|
SPTN
310
DELISTED
SpartanNash
SPTN
| $16.4M | 0.04% |
535,417
-827
| -0.2% | -$23.5K |
|
311
CVB Financial
CVBF
$4B
| $16.3M | 0.04% |
997,512
-793
| -0.1% | -$13.4K |
|
|
MON
312
DELISTED
Monsanto Co
MON
| $16.2M | 0.04% |
+156,800
| New | +$15.5M |
|
|
TI.A
313
DELISTED
Telecom Italia 10 Svg
TI.A
| $16.2M | 0.04% |
2,511,895
| – | – |
|
314
Globus Medical
GMED
$11.1B
| $16.1M | 0.04% |
676,642
-16,390
| -2% | -$393K |
|
315
Wabtec
WAB
$49.7B
| $16.1M | 0.04% |
229,062
-38,891
| -15% | -$3.02M |
|
|
PLKI
316
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $16M | 0.04% |
293,278
-88,639
| -23% | -$4.83M |
|
317
The Ensign Group
ENSG
$10.7B
| $16M | 0.04% |
812,241
-215,603
| -21% | -$4.31M |
|
|
GHDX
318
DELISTED
Genomic Health, Inc.
GHDX
| $16M | 0.04% |
616,495
-14,885
| -2% | -$395K |
|
319
Kadant
KAI
$4B
| $15.8M | 0.04% |
305,847
-5,271
| -2% | -$255K |
|
320
FedEx
FDX
$75.2B
| $15.7M | 0.04% |
103,307
+3,631
| +4% | +$589K |
|
321
Supernus Pharmaceuticals
SUPN
$2.73B
| $15.5M | 0.04% |
763,128
+762,342
| +96,990% | +$13.5M |
|
322
Lexicon Pharmaceuticals
LXRX
$1.07B
| $15.4M | 0.04% |
1,074,204
-33,191
| -3% | -$450K |
|
|
LNCE
323
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.4M | 0.04% |
454,131
-71,845
| -14% | -$2.27M |
|
324
Helen of Troy
HELE
$691M
| $15.4M | 0.04% |
149,620
+19,401
| +15% | +$1.96M |
|
|
GCP
325
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.3M | 0.04% |
587,647
-9,865
| -2% | -$231K |
|
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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.