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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 | |
|---|---|---|---|---|---|---|
526
Ryman Hospitality Properties
RHP
$8.14B
| $904K | ﹤0.01% |
14,126
| – | – |
|
527
International Paper
IP
$22.5B
| $805K | ﹤0.01% |
15,016
-1,910
| -11% | -$96.5K |
|
528
British American Tobacco
BTI
$127B
| $779K | ﹤0.01% |
11,366
-4,982
| -30% | -$346K |
|
529
Morgan Stanley
MS
$342B
| $745K | ﹤0.01% |
16,721
-7,529
| -31% | -$325K |
|
530
Five Point Holdings
FPH
$375M
| $723K | ﹤0.01% |
+48,983
| New | +$746K |
|
531
MPLX
MPLX
$60.8B
| $697K | ﹤0.01% |
20,883
+3,270
| +19% | +$113K |
|
532
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $657K | ﹤0.01% |
2,719
+12
| +0.4% | +$2.88K |
|
533
Mattel
MAT
$4.25B
| $587K | ﹤0.01% |
27,250
+12,306
| +82% | +$278K |
|
534
Core Laboratories
CLB
$501M
| $532K | ﹤0.01% |
5,250
+132
| +3% | +$14.2K |
|
535
Hershey
HSY
$35.9B
| $523K | ﹤0.01% |
4,871
| – | – |
|
536
Omnicom Group
OMC
$22.5B
| $480K | ﹤0.01% |
5,796
-6,849
| -54% | -$571K |
|
|
UNIT
537
Uniti Group
UNIT
$2.36B
| $437K | ﹤0.01% |
+17,379
| New | +$450K |
|
538
Trane Technologies
TT
$106B
| $389K | ﹤0.01% |
4,253
| – | – |
|
|
ETP
539
DELISTED
Energy Transfer Partners, L.P.
ETP
| $377K | ﹤0.01% |
+18,490
| New | +$412K |
|
540
Boeing
BA
$188B
| $345K | ﹤0.01% |
1,744
+67
| +4% | +$12.5K |
|
541
Allison Transmission
ALSN
$10B
| $316K | ﹤0.01% |
8,424
+653
| +8% | +$24.4K |
|
542
Best Buy
BBY
$17.8B
| $316K | ﹤0.01% |
5,507
-1,439
| -21% | -$76.9K |
|
543
BGC Group
BGC
$5.23B
| $312K | ﹤0.01% |
38,430
-120
| -0.3% | -$898 |
|
544
Quest Diagnostics
DGX
$26B
| $301K | ﹤0.01% |
2,710
-162
| -6% | -$17.1K |
|
545
Cencora
COR
$61.4B
| $300K | ﹤0.01% |
3,169
| – | – |
|
|
TWO
546
Two Harbors Investment
TWO
$1.27B
| $299K | ﹤0.01% |
+3,776
| New | +$302K |
|
|
CBB.PRB
547
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $298K | ﹤0.01% |
15,234
+1,260
| +9% | +$63.1K |
|
548
CenterPoint Energy
CNP
$26.7B
| $296K | ﹤0.01% |
10,823
-341
| -3% | -$9.57K |
|
549
Darden Restaurants
DRI
$23.9B
| $295K | ﹤0.01% |
3,262
-477
| -13% | -$41.7K |
|
|
RAD
550
CALL
DELISTED
Rite Aid Corporation
RAD
| $295K | ﹤0.01% |
5,000
| – | – |
|
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.