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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 | |
|---|---|---|---|---|---|---|
526
Columbia Banking Systems
COLB
$8.84B
| $2.93M | 0.01% |
104,359
+64,129
| +159% | +$1.88M |
|
|
JAX
527
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.86M | 0.01% |
287,625
-314
| -0.1% | -$3.2K |
|
|
FCH.PRA
528
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.67M | 0.01% |
428,524
| – | – |
|
529
Johnson & Johnson
JNJ
$625B
| $2.66M | 0.01% |
21,925
-1,774
| -7% | -$202K |
|
530
Oceaneering
OII
$4.77B
| $2.64M | 0.01% |
88,547
+54,343
| +159% | +$1.77M |
|
|
BSL
531
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $2.17M | 0.01% |
136,684
-41,827
| -23% | -$652K |
|
|
KE
532
Kimball Electronics
KE
$628M
| $2.15M | 0.01% |
+172,439
| New | +$1.95M |
|
533
United Parks & Resorts
PRKS
$2.12B
| $2.07M | 0.01% |
144,633
+4,891
| +4% | +$88.5K |
|
|
PPL
534
PPL Corp
PPL
$26.7B
| $1.77M | ﹤0.01% |
46,971
+3,403
| +8% | +$130K |
|
535
Federal Realty Investment Trust
FRT
$10.3B
| $1.75M | ﹤0.01% |
10,600
+1,200
| +13% | +$187K |
|
|
BRW
536
Saba Capital Income & Opportunities Fund
BRW
$339M
| $1.73M | ﹤0.01% |
168,750
-56,250
| -25% | -$569K |
|
537
Ventas
VTR
$47.9B
| $1.5M | ﹤0.01% |
20,650
+2,350
| +13% | +$155K |
|
|
SVC
538
Service Properties Trust
SVC
$1.07B
| $1.39M | ﹤0.01% |
+9,661
| New | +$1.27M |
|
539
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $1.36M | ﹤0.01% |
+35,000
| New | +$1.48M |
|
540
Healthpeak Properties
DOC
$14.8B
| $1.33M | ﹤0.01% |
+41,384
| New | +$1.29M |
|
|
WMGI
541
DELISTED
Wright Medical Group Inc
WMGI
| $1.26M | ﹤0.01% |
+72,644
| New | +$1.33M |
|
542
Public Storage
PSA
$61.3B
| $1.26M | ﹤0.01% |
+4,933
| New | +$1.27M |
|
|
EFR
543
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $1.21M | ﹤0.01% |
92,410
| – | – |
|
544
SL Green Realty
SLG
$3.99B
| $1.2M | ﹤0.01% |
+11,642
| New | +$1.14M |
|
545
American Tower
AMT
$80.4B
| $1.13M | ﹤0.01% |
9,980
+1,140
| +13% | +$121K |
|
|
AXDX
546
DELISTED
Accelerate Diagnostics
AXDX
| $1.1M | ﹤0.01% |
+7,639
| New | +$1.02M |
|
547
International Paper
IP
$22B
| $1.06M | ﹤0.01% |
26,545
+2,514
| +10% | +$99.9K |
|
548
Omnicom Group
OMC
$23.4B
| $1.01M | ﹤0.01% |
12,446
-355,037
| -97% | -$29.5M |
|
549
GSK
GSK
$106B
| $1.01M | ﹤0.01% |
18,623
+2,118
| +13% | +$112K |
|
|
BCR
550
DELISTED
CR Bard Inc.
BCR
| $1M | ﹤0.01% |
4,258
| – | – |
|
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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.