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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 | |
|---|---|---|---|---|---|---|
376
Old Dominion Freight Line
ODFL
$44.9B
| $12.2M | 0.03% |
606,498
-504
| -0.1% | -$10.8K |
|
377
Kinder Morgan
KMI
$68.7B
| $12M | 0.03% |
641,281
+503,835
| +367% | +$8.98M |
|
|
PRFT
378
DELISTED
Perficient Inc
PRFT
| $12M | 0.03% |
590,560
-75
| -0% | -$1.55K |
|
379
Marriott International
MAR
$92.3B
| $11.9M | 0.03% |
+179,273
| New | +$12M |
|
380
SiteOne Landscape Supply
SITE
$4.53B
| $11.9M | 0.03% |
+350,058
| New | +$10.3M |
|
|
SF
381
Stifel
SF
$12.6B
| $11.4M | 0.03% |
818,500
-73,152
| -8% | -$1.09M |
|
382
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $11.3M | 0.03% |
238,665
-829
| -0.3% | -$1.03M |
|
383
Insperity
NSP
$2.01B
| $11.3M | 0.03% |
291,450
-61,274
| -17% | -$1.98M |
|
|
RAVN
384
DELISTED
Raven Industries Inc
RAVN
| $11.2M | 0.03% |
592,262
-486
| -0.1% | -$8.5K |
|
385
Texas Capital Bancshares
TCBI
$4.32B
| $11.2M | 0.03% |
238,767
-483
| -0.2% | -$21.6K |
|
|
AFI
386
DELISTED
Armstrong Flooring, Inc.
AFI
| $11.2M | 0.03% |
+658,319
| New | +$10.6M |
|
387
Cabot Corp
CBT
$4.52B
| $11.1M | 0.03% |
243,485
+2,193
| +0.9% | +$102K |
|
|
WSTC
388
DELISTED
West Corporation
WSTC
| $10.8M | 0.03% |
549,696
-463
| -0.1% | -$9.94K |
|
|
DERM
389
DELISTED
Dermira, Inc.
DERM
| $10.7M | 0.03% |
+365,051
| New | +$10.1M |
|
|
CCI.PRA
390
DELISTED
Crown Castle International Corp.
CCI.PRA
| $10.7M | 0.03% |
105,055
+1,081
| +1% | +$119K |
|
391
EOG Resources
EOG
$70.7B
| $10.6M | 0.03% |
127,361
+7,792
| +7% | +$624K |
|
392
FTI Consulting
FCN
$4.18B
| $10.6M | 0.03% |
259,823
-217
| -0.1% | -$8.58K |
|
393
Blackrock
BLK
$176B
| $10.5M | 0.03% |
30,722
-12,840
| -29% | -$4.51M |
|
394
Argan
AGX
$8.37B
| $10.5M | 0.03% |
251,236
+41,784
| +20% | +$1.5M |
|
395
Hercules Capital
HTGC
$3.23B
| $10.5M | 0.03% |
843,516
+2,058
| +0.2% | +$25K |
|
|
AXLL
396
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.5M | 0.03% |
320,923
-128,266
| -29% | -$3.25M |
|
|
HSNI
397
DELISTED
HSN, Inc.
HSNI
| $10.5M | 0.03% |
213,812
-15,617
| -7% | -$799K |
|
398
Natural Gas Services Group
NGS
$477M
| $10.4M | 0.03% |
455,490
+85,363
| +23% | +$1.91M |
|
|
MRO
399
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | 0.03% |
689,495
-571,338
| -45% | -$7.55M |
|
|
BRS
400
DELISTED
Bristow Group, Inc.
BRS
| $10.2M | 0.03% |
891,774
+92,760
| +12% | +$1.56M |
|
Similar funds
CBU
BC
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.