We are live on ! Find out more
Loomis, Sayles & Company

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
Cap. Flow
+$616M
Cap. Flow %
1.67%
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
QCOM icon
Qualcomm
QCOM
+$75.3M
4
KO icon
Coca-Cola
KO
+$71.4M
5
NWL icon
Newell Brands
NWL
+$70.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$182M
2
JAH
JARDEN CORPORATION
JAH
+$86M
3
PRU icon
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
USCR
451
DELISTED
U S Concrete, Inc.
USCR
$6.91M 0.02%
113,487
+22,490
+25% +$1.41M
ENS icon
452
EnerSys
ENS
$6.99B
$6.91M 0.02%
116,102
-159
-0.1% -$9.38K
PNRA
453
DELISTED
Panera Bread Co
PNRA
$6.89M 0.02%
32,531
+20,167
+163% +$4.3M
SRDX
454
DELISTED
Surmodics
SRDX
$6.83M 0.02%
291,042
-221
-0.1% -$4.84K
CMD
455
DELISTED
Cantel Medical Corporation
CMD
$6.8M 0.02%
99,016
+53,116
+116% +$3.66M
KBAL
456
DELISTED
Kimball International
KBAL
$6.73M 0.02%
591,071
+28,705
+5% +$325K
HZN
457
DELISTED
Horizon Global Corporation
HZN
$6.7M 0.02%
590,643
+207,856
+54% +$2.48M
PLAY icon
458
Dave & Buster's
PLAY
$357M
$6.62M 0.02%
141,554
+87,777
+163% +$3.64M
HRG
459
DELISTED
HRG Group, Inc.
HRG
$6.61M 0.02%
481,716
-406
-0.1% -$5.58K
RBA icon
460
RB Global
RBA
$17.5B
$6.52M 0.02%
193,133
+104,587
+118% +$3.24M
WST icon
461
West Pharmaceutical
WST
$24.9B
$6.48M 0.02%
85,386
+48,916
+134% +$3.56M
CAVM
462
DELISTED
Cavium, Inc.
CAVM
$6.39M 0.02%
165,534
-340,710
-67% -$16.8M
CRI icon
463
Carter's
CRI
$1.47B
$6.33M 0.02%
59,462
+36,861
+163% +$3.8M
FRC
464
DELISTED
First Republic Bank
FRC
$6.29M 0.02%
89,811
+55,691
+163% +$3.86M
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
$6.2M 0.02%
40,999
-88,498
-68% -$13.9M
SCAI
466
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$6.18M 0.02%
129,599
+91,454
+240% +$4.22M
CAT icon
467
Caterpillar
CAT
$387B
$6.16M 0.02%
81,283
+80,730
+14,599% +$6.05M
DNKN
468
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.08M 0.02%
139,500
+86,475
+163% +$3.95M
CBOE icon
469
Cboe Global Markets
CBOE
$29.9B
$6M 0.02%
90,136
+55,891
+163% +$3.58M
SMTC icon
470
Semtech
SMTC
$13B
$6M 0.02%
251,362
-52,713
-17% -$1.2M
AMLP icon
471
Alerian MLP ETF
AMLP
$12.8B
$5.97M 0.02%
93,900
+9,500
+11% +$572K
SITC icon
472
SITE Centers
SITC
$165M
$5.93M 0.02%
253,833
+180
+0.1% +$4.06K
NATI
473
DELISTED
National Instruments Corp
NATI
$5.91M 0.02%
215,581
+133,819
+164% +$3.73M
TRMB icon
474
Trimble
TRMB
$13.9B
$5.85M 0.02%
240,335
+190,339
+381% +$4.76M
DK icon
475
Delek US
DK
$3.58B
$5.83M 0.02%
441,544
-40,712
-8% -$579K
17 18
19
20 21

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.