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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 | |
|---|---|---|---|---|---|---|
|
RTN
401
DELISTED
Raytheon Company
RTN
| $9.88M | 0.03% |
+72,695
| New | +$9.47M |
|
402
Renasant Corp
RNST
$3.91B
| $9.57M | 0.03% |
295,925
-9,104
| -3% | -$303K |
|
|
DRII
403
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.56M | 0.03% |
319,104
-505,597
| -61% | -$11.4M |
|
|
CHK
404
DELISTED
Chesapeake Energy Corporation
CHK
| $9.47M | 0.03% |
11,068
| – | – |
|
405
General Motors
GM
$76.8B
| $9.37M | 0.03% |
331,251
-690,764
| -68% | -$21M |
|
|
CY
406
DELISTED
Cypress Semiconductor
CY
| $9.37M | 0.03% |
888,064
-812,018
| -48% | -$7.74M |
|
|
VRNT
407
DELISTED
Verint Systems
VRNT
| $9.36M | 0.03% |
554,573
-866
| -0.2% | -$15K |
|
|
SWH
408
DELISTED
Stanley Black & Decker, Inc.
SWH
| $9.36M | 0.03% |
84,142
+42
| +0% | +$4.91K |
|
409
CSX Corp
CSX
$93.1B
| $9.34M | 0.03% |
1,074,819
-724,674
| -40% | -$6.31M |
|
410
Coherent
COHR
$74.2B
| $9.28M | 0.03% |
494,702
+494,277
| +116,300% | +$10.1M |
|
|
LSXMA
411
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.16M | 0.02% |
+404,279
| New | +$9.29M |
|
412
MYR Group
MYRG
$5.25B
| $9.08M | 0.02% |
377,106
-101,023
| -21% | -$2.46M |
|
|
CSGS
413
DELISTED
CSG Systems International
CSGS
| $9.04M | 0.02% |
224,297
-39,298
| -15% | -$1.69M |
|
|
AJRD
414
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.95M | 0.02% |
489,833
+214,246
| +78% | +$3.72M |
|
415
Viavi Solutions
VIAV
$9.66B
| $8.93M | 0.02% |
+1,346,395
| New | +$8.96M |
|
416
1-800-Flowers.com
FLWS
$258M
| $8.89M | 0.02% |
985,754
+164,836
| +20% | +$1.31M |
|
|
HT
417
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.79M | 0.02% |
512,281
-407
| -0.1% | -$7.68K |
|
|
HAYN
418
DELISTED
Haynes International, Inc.
HAYN
| $8.6M | 0.02% |
268,029
-29,908
| -10% | -$974K |
|
|
AMRI
419
DELISTED
Albany Molecular Research Inc
AMRI
| $8.58M | 0.02% |
638,667
+575,543
| +912% | +$8.4M |
|
|
SUM
420
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.58M | 0.02% |
437,711
-366
| -0.1% | -$7.31K |
|
421
Alamo Group
ALG
$2.05B
| $8.52M | 0.02% |
129,149
-98
| -0.1% | -$5.74K |
|
422
Patrick Industries
PATK
$2.95B
| $8.5M | 0.02% |
317,203
-120,973
| -28% | -$2.7M |
|
|
NFX
423
DELISTED
Newfield Exploration
NFX
| $8.42M | 0.02% |
190,627
-101,098
| -35% | -$3.88M |
|
|
LTXB
424
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.34M | 0.02% |
309,758
-252
| -0.1% | -$6.15K |
|
425
FerroAtlántica
GSM
$839M
| $8.29M | 0.02% |
962,402
+235,070
| +32% | +$2.16M |
|
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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.