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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
+623.08%
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 | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$297B
| $462M | 1.26% |
6,250,951
+399,821
| +7% | +$27.6M |
|
27
Factset
FDS
$9.36B
| $450M | 1.22% |
2,789,051
+177,352
| +7% | +$27.4M |
|
28
Amgen
AMGN
$208B
| $418M | 1.14% |
2,749,886
-2,474
| -0.1% | -$385K |
|
29
Ford
F
$58.5B
| $396M | 1.08% |
31,530,326
-108,623
| -0.3% | -$1.43M |
|
30
Merck
MRK
$322B
| $332M | 0.9% |
6,033,566
+141,056
| +2% | +$7.51M |
|
31
American Express
AXP
$227B
| $202M | 0.55% |
3,319,726
-67,488
| -2% | -$4.28M |
|
|
TEF
32
DELISTED
Telefonica
TEF
| $190M | 0.52% |
25,772,999
| – | – |
|
33
Automatic Data Processing
ADP
$106B
| $188M | 0.51% |
2,041,643
+132,595
| +7% | +$11.7M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $181M | 0.49% |
781,850
+172,364
| +28% | +$39.7M |
|
35
Comcast
CMCSA
$85B
| $178M | 0.48% |
5,460,616
-154,078
| -3% | -$4.78M |
|
36
UnitedHealth
UNH
$376B
| $167M | 0.45% |
1,182,799
-128,183
| -10% | -$17.1M |
|
37
Wells Fargo
WFC
$261B
| $128M | 0.35% |
2,714,786
-271,749
| -9% | -$13.2M |
|
38
JPMorgan Chase
JPM
$935B
| $128M | 0.35% |
2,064,472
-165,980
| -7% | -$10.4M |
|
39
Pfizer
PFE
$143B
| $118M | 0.32% |
3,533,224
+313,504
| +10% | +$10M |
|
40
TransDigm Group
TDG
$70.2B
| $116M | 0.31% |
438,719
+19,458
| +5% | +$4.75M |
|
41
Travelers Companies
TRV
$78.1B
| $106M | 0.29% |
893,521
-83,255
| -9% | -$9.42M |
|
42
Apple
AAPL
$4.54T
| $106M | 0.29% |
4,424,872
+606,808
| +16% | +$15.1M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $104M | 0.28% |
1,892,017
-45,623
| -2% | -$2.32M |
|
|
44
Newell Brands
NWL
$2.38B
| $104M | 0.28% |
2,138,554
+1,510,137
| +240% | +$70.6M |
|
45
AutoZone
AZO
$49.2B
| $96.4M | 0.26% |
121,442
-7,084
| -6% | -$5.46M |
|
46
Verizon
VZ
$195B
| $96.1M | 0.26% |
1,721,679
-49,552
| -3% | -$2.57M |
|
47
Eli Lilly
LLY
$1.02T
| $93.3M | 0.25% |
1,184,498
+22,956
| +2% | +$1.73M |
|
48
RTX Corp
RTX
$290B
| $91.6M | 0.25% |
1,419,052
-146,572
| -9% | -$9.38M |
|
49
Halliburton
HAL
$26.9B
| $87.2M | 0.24% |
1,924,711
-106,892
| -5% | -$4.4M |
|
50
NextEra Energy
NEE
$181B
| $85.6M | 0.23% |
2,627,156
-190,300
| -7% | -$5.71M |
|
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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.