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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 | |
|---|---|---|---|---|---|---|
451
Ingersoll Rand
IR
$34.9B
| $6.55M | 0.02% |
+303,160
| New | +$6.77M |
|
452
Vishay Intertechnology
VSH
$5.09B
| $6.55M | 0.02% |
394,374
-3,414
| -0.9% | -$56.1K |
|
453
Huntsman Corp
HUN
$1.78B
| $6.44M | 0.02% |
249,359
+22,048
| +10% | +$546K |
|
|
TAST
454
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.4M | 0.02% |
522,703
-5,648
| -1% | -$73.8K |
|
|
CHK.PRD
455
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $6.35M | 0.01% |
1,276,941
| – | – |
|
456
Broadridge
BR
$18.9B
| $6.33M | 0.01% |
83,735
+9,051
| +12% | +$653K |
|
457
Gray Television
GTN
$447M
| $6.27M | 0.01% |
+457,545
| New | +$6.18M |
|
458
Kirby Corp
KEX
$7.01B
| $6.25M | 0.01% |
93,496
-16,263
| -15% | -$1.11M |
|
459
Hercules Capital
HTGC
$3.12B
| $6.22M | 0.01% |
469,465
-334,615
| -42% | -$4.65M |
|
460
Toro Company
TTC
$9.42B
| $6.21M | 0.01% |
89,597
-10,647
| -11% | -$711K |
|
461
Digi International
DGII
$2.74B
| $6.21M | 0.01% |
611,439
-5,115
| -0.8% | -$54.3K |
|
462
Snap-on
SNA
$21.7B
| $6.2M | 0.01% |
39,257
-18,735
| -32% | -$3.07M |
|
463
DexCom
DXCM
$31.2B
| $6.13M | 0.01% |
335,252
+36,228
| +12% | +$669K |
|
464
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $6.11M | 0.01% |
47,815
+25,136
| +111% | +$3.44M |
|
|
COTV
465
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.05M | 0.01% |
162,933
+40,588
| +33% | +$1.59M |
|
|
EEX
466
DELISTED
Emerald Holding
EEX
| $5.99M | 0.01% |
+273,384
| New | +$5.81M |
|
467
RB Global
RBA
$17.8B
| $5.94M | 0.01% |
206,707
+22,336
| +12% | +$693K |
|
|
DNKN
468
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.84M | 0.01% |
105,991
+11,752
| +12% | +$657K |
|
|
BKI
469
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.83M | 0.01% |
142,427
+35,318
| +33% | +$1.4M |
|
470
Sally Beauty Holdings
SBH
$1.51B
| $5.81M | 0.01% |
286,802
-2,347
| -0.8% | -$45.3K |
|
471
West Pharmaceutical
WST
$24.7B
| $5.76M | 0.01% |
60,932
+6,714
| +12% | +$618K |
|
472
Diamondback Energy
FANG
$52.4B
| $5.75M | 0.01% |
64,717
+6,498
| +11% | +$631K |
|
|
CRAY
473
DELISTED
Cray, Inc.
CRAY
| $5.71M | 0.01% |
310,085
-2,787
| -0.9% | -$51.3K |
|
474
Sensata Technologies
ST
$6.93B
| $5.64M | 0.01% |
131,976
+14,730
| +13% | +$605K |
|
475
MYR Group
MYRG
$5.2B
| $5.63M | 0.01% |
181,522
+70,649
| +64% | +$2.42M |
|
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.