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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 | |
|---|---|---|---|---|---|---|
|
REXX
576
DELISTED
Rex Energy Corporation
REXX
| $115K | ﹤0.01% |
39,705
-98,276
| -71% | -$353K |
|
577
Stryker
SYK
$129B
| $103K | ﹤0.01% |
745
| – | – |
|
578
FMC
FMC
$1.38B
| $100K | ﹤0.01% |
1,573
| – | – |
|
|
JWN
579
DELISTED
Nordstrom
JWN
| $88K | ﹤0.01% |
1,846
| – | – |
|
|
GM.WS.B
580
DELISTED
General Motors Company
GM.WS.B
| $84K | ﹤0.01% |
4,859
| – | – |
|
581
Viatris
VTRS
$20.8B
| $76K | ﹤0.01% |
1,963
| – | – |
|
582
Vanguard Morningstar Growth ETF
VUG
$232B
| $74K | ﹤0.01% |
3,480
+2,868
| +469% | +$60.1K |
|
583
Huntington Ingalls Industries
HII
$12.8B
| $69K | ﹤0.01% |
371
-4,727
| -93% | -$924K |
|
|
HK.WS
584
DELISTED
Halcon Resources Corporation
HK.WS
| $64K | ﹤0.01% |
103,830
-4,813
| -4% | -$4.7K |
|
585
T. Rowe Price
TROW
$24.8B
| $63K | ﹤0.01% |
853
| – | – |
|
|
BCR
586
DELISTED
CR Bard Inc.
BCR
| $61K | ﹤0.01% |
193
-4,015
| -95% | -$1.19M |
|
587
Cadence Design Systems
CDNS
$94B
| $60K | ﹤0.01% |
1,791
-21,827
| -92% | -$726K |
|
588
Applied Materials
AMAT
$439B
| $54K | ﹤0.01% |
1,309
-27,915
| -96% | -$1.19M |
|
589
Leggett & Platt
LEG
$1.43B
| $53K | ﹤0.01% |
1,000
| – | – |
|
590
IBM
IBM
$221B
| $50K | ﹤0.01% |
341
-159
| -32% | -$24K |
|
591
Owens Corning
OC
$12.6B
| $49K | ﹤0.01% |
734
-15,320
| -95% | -$961K |
|
|
STI
592
DELISTED
SunTrust Banks, Inc.
STI
| $44K | ﹤0.01% |
774
-16,482
| -96% | -$916K |
|
593
Equinix
EQIX
$103B
| $43K | ﹤0.01% |
101
-2,109
| -95% | -$894K |
|
594
Rockwell Automation
ROK
$51.2B
| $43K | ﹤0.01% |
265
-5,504
| -95% | -$868K |
|
595
3M
MMM
$94.3B
| $42K | ﹤0.01% |
240
| – | – |
|
596
Westlake Corp
WLK
$9.82B
| $41K | ﹤0.01% |
624
-12,953
| -95% | -$822K |
|
597
Everest Group
EG
$14.4B
| $40K | ﹤0.01% |
157
-3,254
| -95% | -$803K |
|
598
Globus Medical
GMED
$11B
| $40K | ﹤0.01% |
1,199
+79
| +7% | +$2.48K |
|
|
MTOR
599
DELISTED
MERITOR, Inc.
MTOR
| $39K | ﹤0.01% |
2,376
+204
| +9% | +$3.36K |
|
600
Masco
MAS
$15.3B
| $38K | ﹤0.01% |
999
-20,811
| -95% | -$761K |
|
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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.