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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
+7.28%
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
$42.5B
AUM Growth
+$2.36B
(+5.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
1,050
New
87
Increased
310
Reduced
398
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$78.2M |
| 2 |
Amazon
AMZN
|
+$74.6M |
| 3 |
Cisco
CSCO
|
+$69.3M |
| 4 |
Monster Beverage
MNST
|
+$68.9M |
| 5 |
Oracle
ORCL
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$449M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$175M |
| 3 |
AutoZone
AZO
|
+$87M |
| 4 |
Varex Imaging
VREX
|
+$49M |
| 5 |
CVS Health
CVS
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Liberty Broadband Class A
LBRDA
$5.17B
| $12M | 0.03% |
139,385
-9,610
| -6% | -$829K |
|
|
ARRS
352
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12M | 0.03% |
426,700
-3,720
| -0.9% | -$102K |
|
353
First Financial Bankshares
FFIN
$5.06B
| $12M | 0.03% |
540,920
-4,816
| -0.9% | -$96.6K |
|
354
Align Technology
ALGN
$12.5B
| $11.9M | 0.03% |
79,396
+8,579
| +12% | +$1.16M |
|
355
Park Hotels & Resorts
PK
$3.01B
| $11.9M | 0.03% |
439,622
+171,180
| +64% | +$4.53M |
|
|
AIMC
356
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.8M | 0.03% |
296,483
+46,449
| +19% | +$1.9M |
|
357
Marvell Technology
MRVL
$189B
| $11.8M | 0.03% |
713,621
+135,841
| +24% | +$2.2M |
|
|
HMHC
358
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.7M | 0.03% |
954,981
+456,602
| +92% | +$5.58M |
|
359
McCormick & Company Non-Voting
MKC
$14.1B
| $11.7M | 0.03% |
+239,516
| New | +$12.1M |
|
360
Omega Healthcare
OHI
$14.6B
| $11.7M | 0.03% |
353,430
-24,912
| -7% | -$824K |
|
361
Dover
DOV
$28.3B
| $11.6M | 0.03% |
179,056
-43,238
| -19% | -$2.82M |
|
362
Quanta Services
PWR
$103B
| $11.6M | 0.03% |
351,988
-445,952
| -56% | -$14.9M |
|
363
John Wiley & Sons Class A
WLY
$2.76B
| $11.6M | 0.03% |
219,595
-24,630
| -10% | -$1.29M |
|
|
SUM
364
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.6M | 0.03% |
412,961
-3,468
| -0.8% | -$90.3K |
|
365
Viavi Solutions
VIAV
$9.6B
| $11.6M | 0.03% |
1,096,863
-185,727
| -14% | -$2M |
|
|
AKRX
366
DELISTED
Akorn Inc
AKRX
| $11.5M | 0.03% |
343,777
-22,212
| -6% | -$723K |
|
367
Cabot Corp
CBT
$4.36B
| $11.5M | 0.03% |
215,280
-17,127
| -7% | -$940K |
|
|
SPTN
368
DELISTED
SpartanNash
SPTN
| $11.4M | 0.03% |
439,743
-4,550
| -1% | -$150K |
|
|
PRMW
369
DELISTED
Primo Water Corporation
PRMW
| $11.4M | 0.03% |
786,886
-7,045
| -0.9% | -$93.9K |
|
|
CSFL
370
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.3M | 0.03% |
453,932
+118,814
| +35% | +$2.96M |
|
371
Lumen
LUMN
$6.26B
| $11.3M | 0.03% |
472,376
-329,626
| -41% | -$8.28M |
|
372
Reliance Steel & Aluminium
RS
$21.5B
| $11.2M | 0.03% |
154,462
-20,292
| -12% | -$1.52M |
|
373
Triumph Financial Inc
TFIN
$1.87B
| $11.2M | 0.03% |
457,440
-3,906
| -0.8% | -$90.6K |
|
|
MIC
374
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.2M | 0.03% |
142,421
-56,505
| -28% | -$4.46M |
|
375
E.W. Scripps
SSP
$263M
| $11.1M | 0.03% |
620,938
+117,721
| +23% | +$2.3M |
|
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CBU
BC
Loomis, Sayles & Company's Q2 2017 Portfolio in Review
As of Q2 2017, Loomis, Sayles & Company held 1,050 positions worth $42.5B, up 5.9% from $40.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Loomis, Sayles & Company's Q2 2017 filing shows 87 new, 310 increased, 398 reduced and 100 closed positions. Its largest new stake was Danaher: 762,466 shares worth $57M. The largest sale was Intel, an estimated $449M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Loomis, Sayles & Company's largest Q2 2017 buy was Danaher: 762,466 shares worth $57M.
- Loomis, Sayles & Company added most to Visa in Q2 2017, an estimated $78.2M increase.
- Loomis, Sayles & Company's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $175M.
- Loomis, Sayles & Company fully exited Intel in Q2 2017, selling an estimated $449M.
- Loomis, Sayles & Company's ten largest holdings make up 33% of its $42.5B portfolio in Q2 2017.
- Loomis, Sayles & Company opened 87 new positions and closed 100 in Q2 2017.
- Loomis, Sayles & Company's portfolio value rose 5.9% quarter-over-quarter to $42.5B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2017, filed 14 Aug 2017.