We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
FirstEnergy
FE
$27.7B
| $293K | ﹤0.01% |
10,045
+886
| +10% | +$26.3K |
|
552
Waste Management
WM
$89.1B
| $292K | ﹤0.01% |
3,987
+9
| +0.2% | +$655 |
|
553
HP
HPQ
$25.7B
| $288K | ﹤0.01% |
16,450
-1,443
| -8% | -$26.5K |
|
554
Walmart Inc
WMT
$892B
| $286K | ﹤0.01% |
11,352
-186,516
| -94% | -$4.73M |
|
555
H&R Block
HRB
$5.72B
| $285K | ﹤0.01% |
+9,235
| New | +$242K |
|
|
VGR
556
DELISTED
Vector Group Ltd.
VGR
| $285K | ﹤0.01% |
21,853
| – | – |
|
557
AES
AES
$10.5B
| $284K | ﹤0.01% |
+25,577
| New | +$294K |
|
|
MXIM
558
DELISTED
Maxim Integrated Products
MXIM
| $275K | ﹤0.01% |
6,128
+14
| +0.2% | +$643 |
|
559
SPDR Gold Trust
GLD
$137B
| $272K | ﹤0.01% |
2,306
| – | – |
|
560
Campbell Soup
CPB
$6.78B
| $271K | ﹤0.01% |
5,202
+345
| +7% | +$19.5K |
|
561
Saic
SAIC
$5.06B
| $266K | ﹤0.01% |
3,834
+86
| +2% | +$6.32K |
|
562
Seagate
STX
$200B
| $264K | ﹤0.01% |
6,823
+1,264
| +23% | +$55.2K |
|
563
J.M. Smucker
SJM
$12.7B
| $263K | ﹤0.01% |
2,226
-3,594
| -62% | -$454K |
|
564
Packaging Corp of America
PKG
$23B
| $222K | ﹤0.01% |
1,995
-947
| -32% | -$95.4K |
|
565
Consolidated Edison
ED
$39.5B
| $217K | ﹤0.01% |
2,687
| – | – |
|
566
Mastercard
MA
$499B
| $213K | ﹤0.01% |
1,750
| – | – |
|
|
MDP
567
DELISTED
Meredith Corporation
MDP
| $199K | ﹤0.01% |
+3,349
| New | +$196K |
|
568
Starbucks
SBUX
$121B
| $196K | ﹤0.01% |
3,354
| – | – |
|
569
Becton Dickinson
BDX
$46.5B
| $168K | ﹤0.01% |
+880
| New | +$161K |
|
570
Estee Lauder
EL
$31.5B
| $160K | ﹤0.01% |
1,670
| – | – |
|
|
NIHD
571
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $155K | ﹤0.01% |
192,865
| – | – |
|
572
Caterpillar
CAT
$413B
| $147K | ﹤0.01% |
1,366
+101
| +8% | +$10.3K |
|
573
TransDigm Group
TDG
$69.5B
| $143K | ﹤0.01% |
531
-13,398
| -96% | -$3.4M |
|
574
Assured Guaranty
AGO
$3.68B
| $141K | ﹤0.01% |
3,367
+1,360
| +68% | +$53.6K |
|
|
AGR
575
DELISTED
Avangrid, Inc.
AGR
| $137K | ﹤0.01% |
+3,108
| New | +$138K |
|
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.