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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 | |
|---|---|---|---|---|---|---|
376
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $11M | 0.03% |
+446,813
| New | +$10.6M |
|
|
AJRD
377
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11M | 0.03% |
528,230
-4,699
| -0.9% | -$101K |
|
|
CY
378
DELISTED
Cypress Semiconductor
CY
| $11M | 0.03% |
804,130
-91,719
| -10% | -$1.25M |
|
379
XPO
XPO
$23.8B
| $10.9M | 0.03% |
487,391
+54,454
| +13% | +$1.02M |
|
380
UMB Financial
UMBF
$11.3B
| $10.9M | 0.03% |
+145,455
| New | +$10.6M |
|
381
Sempra
SRE
$56.6B
| $10.9M | 0.03% |
192,520
+82,952
| +76% | +$4.69M |
|
|
CHK
382
DELISTED
Chesapeake Energy Corporation
CHK
| $10.7M | 0.03% |
10,793
| – | – |
|
383
First American
FAF
$7.76B
| $10.7M | 0.03% |
239,038
+43,945
| +23% | +$1.86M |
|
384
Natural Gas Services Group
NGS
$479M
| $10.7M | 0.03% |
429,597
-3,665
| -0.8% | -$97.2K |
|
|
BIVV
385
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $10.5M | 0.02% |
+174,772
| New | +$9.95M |
|
|
HZN
386
DELISTED
Horizon Global Corporation
HZN
| $10.3M | 0.02% |
720,000
-6,451
| -0.9% | -$91.3K |
|
|
LTXB
387
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.3M | 0.02% |
269,779
-25,107
| -9% | -$933K |
|
388
Advanced Energy
AEIS
$13.7B
| $10.2M | 0.02% |
157,976
+12,170
| +8% | +$890K |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $10.2M | 0.02% |
180,314
+5,240
| +3% | +$284K |
|
390
OceanFirst Financial
OCFC
$1.72B
| $10.1M | 0.02% |
373,791
+122,726
| +49% | +$3.35M |
|
391
Methode Electronics
MEI
$536M
| $10.1M | 0.02% |
244,888
-141,523
| -37% | -$5.91M |
|
392
Rexford Industrial Realty
REXR
$8.25B
| $10M | 0.02% |
365,428
-3,294
| -0.9% | -$85.6K |
|
|
TSE
393
DELISTED
Trinseo
TSE
| $10M | 0.02% |
145,951
+18,501
| +15% | +$1.21M |
|
394
Columbus McKinnon
CMCO
$622M
| $9.99M | 0.02% |
+393,162
| New | +$10.2M |
|
395
CoStar Group
CSGP
$12.1B
| $9.98M | 0.02% |
378,540
+70,930
| +23% | +$1.73M |
|
396
Vail Resorts
MTN
$5.33B
| $9.97M | 0.02% |
49,160
-150,257
| -75% | -$30.3M |
|
|
LEXEA
397
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.96M | 0.02% |
184,332
-1,934
| -1% | -$97.5K |
|
398
Lamb Weston
LW
$7.31B
| $9.95M | 0.02% |
225,998
-15,504
| -6% | -$681K |
|
|
SAFE
399
Safehold
SAFE
$1.16B
| $9.91M | 0.02% |
169,102
+41,359
| +32% | +$2.45M |
|
400
Clean Harbors
CLH
$16.4B
| $9.82M | 0.02% |
175,973
-1,848
| -1% | -$106K |
|
Similar funds
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.