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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 | |
|---|---|---|---|---|---|---|
576
Hershey
HSY
$36.6B
| $616K | ﹤0.01% |
5,424
+284
| +6% | +$26.6K |
|
577
Ryman Hospitality Properties
RHP
$7.63B
| $616K | ﹤0.01% |
12,165
+776
| +7% | +$39.3K |
|
578
Chubb
CB
$135B
| $601K | ﹤0.01% |
+4,600
| New | +$567K |
|
579
IBM
IBM
$224B
| $568K | ﹤0.01% |
3,917
-73,228
| -95% | -$10.5M |
|
580
Dollar Tree
DLTR
$25.2B
| $544K | ﹤0.01% |
5,772
| – | – |
|
581
Sanofi
SNY
$104B
| $497K | ﹤0.01% |
11,866
+456
| +4% | +$18.7K |
|
582
British American Tobacco
BTI
$128B
| $495K | ﹤0.01% |
+7,648
| New | +$463K |
|
583
Mercado Libre
MELI
$92.3B
| $491K | ﹤0.01% |
3,497
+1,538
| +79% | +$200K |
|
584
Colgate-Palmolive
CL
$74.4B
| $487K | ﹤0.01% |
6,646
+2,924
| +79% | +$208K |
|
585
Hartford Financial Services
HIG
$39.3B
| $476K | ﹤0.01% |
10,718
+141
| +1% | +$6.29K |
|
586
Old Republic International
ORI
$10.4B
| $464K | ﹤0.01% |
24,042
+207
| +0.9% | +$3.87K |
|
587
Deere & Co
DE
$168B
| $447K | ﹤0.01% |
5,519
+2,428
| +79% | +$199K |
|
588
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $430K | ﹤0.01% |
+28,000
| New | +$405K |
|
|
CVG
589
DELISTED
Convergys
CVG
| $399K | ﹤0.01% |
15,949
-346,579
| -96% | -$9.34M |
|
590
Brixmor Property Group
BRX
$9.32B
| $398K | ﹤0.01% |
15,045
-9,858
| -40% | -$253K |
|
591
Applied Materials
AMAT
$428B
| $388K | ﹤0.01% |
+16,183
| New | +$357K |
|
592
Baidu
BIDU
$37.2B
| $383K | ﹤0.01% |
2,318
+1,019
| +78% | +$179K |
|
|
BHI
593
DELISTED
Baker Hughes
BHI
| $371K | ﹤0.01% |
+8,220
| New | +$372K |
|
|
ETP
594
DELISTED
Energy Transfer Partners L.p.
ETP
| $364K | ﹤0.01% |
9,563
+367
| +4% | +$13.1K |
|
595
Mattel
MAT
$4.23B
| $363K | ﹤0.01% |
11,596
+240
| +2% | +$7.61K |
|
596
PBF Energy
PBF
$7.31B
| $341K | ﹤0.01% |
14,349
+617
| +4% | +$17.7K |
|
597
Kohl's
KSS
$2.19B
| $323K | ﹤0.01% |
8,530
+328
| +4% | +$13K |
|
598
Nucor
NUE
$62.1B
| $297K | ﹤0.01% |
6,010
-1,773
| -23% | -$86.4K |
|
599
SPDR Gold Trust
GLD
$141B
| $292K | ﹤0.01% |
2,306
| – | – |
|
600
Golar LNG
GLNG
$5.13B
| $283K | ﹤0.01% |
+18,277
| New | +$325K |
|
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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.