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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 | |
|---|---|---|---|---|---|---|
|
CBB.PRB
601
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $256K | ﹤0.01% |
56,064
| – | – |
|
|
SEMG
602
DELISTED
SEMGROUP CORPORATION
SEMG
| $221K | ﹤0.01% |
+6,800
| New | +$198K |
|
603
Paychex
PAYX
$42.7B
| $197K | ﹤0.01% |
3,312
+95
| +3% | +$5.09K |
|
604
Starbucks
SBUX
$120B
| $192K | ﹤0.01% |
3,354
-1,544
| -32% | -$87.8K |
|
605
CenterPoint Energy
CNP
$26.8B
| $191K | ﹤0.01% |
7,979
-1,761
| -18% | -$38.9K |
|
606
American Eagle Outfitters
AEO
$3.01B
| $190K | ﹤0.01% |
11,923
+100
| +0.8% | +$1.53K |
|
607
Core Laboratories
CLB
$521M
| $182K | ﹤0.01% |
1,463
+645
| +79% | +$77.9K |
|
608
Boeing
BA
$185B
| $179K | ﹤0.01% |
1,381
-132
| -9% | -$17.2K |
|
609
Best Buy
BBY
$17.3B
| $178K | ﹤0.01% |
5,821
+5,612
| +2,685% | +$176K |
|
|
TUP
610
DELISTED
Tupperware Brands Corporation
TUP
| $178K | ﹤0.01% |
3,160
+3,091
| +4,480% | +$176K |
|
611
Western Union
WU
$2.21B
| $176K | ﹤0.01% |
9,182
+95
| +1% | +$1.84K |
|
612
Cedar Fair
FUN
$1.67B
| $173K | ﹤0.01% |
2,996
+103
| +4% | +$6.02K |
|
613
Steel Dynamics
STLD
$37.6B
| $172K | ﹤0.01% |
7,029
+6,385
| +991% | +$156K |
|
614
Walmart Inc
WMT
$890B
| $172K | ﹤0.01% |
7,074
+5,838
| +472% | +$135K |
|
615
Accenture
ACN
$108B
| $171K | ﹤0.01% |
1,507
-155
| -9% | -$18K |
|
616
BGC Group
BGC
$4.89B
| $169K | ﹤0.01% |
+30,141
| New | +$175K |
|
617
Darden Restaurants
DRI
$24.4B
| $168K | ﹤0.01% |
2,648
+2
| +0.1% | +$131 |
|
|
MXIM
618
DELISTED
Maxim Integrated Products
MXIM
| $165K | ﹤0.01% |
4,619
-382
| -8% | -$14K |
|
619
Assured Guaranty
AGO
$3.34B
| $162K | ﹤0.01% |
6,395
-348
| -5% | -$8.96K |
|
620
RLI Corp
RLI
$5.89B
| $162K | ﹤0.01% |
4,714
-690
| -13% | -$22.5K |
|
621
Estee Lauder
EL
$32B
| $157K | ﹤0.01% |
1,723
+53
| +3% | +$4.95K |
|
622
Leggett & Platt
LEG
$1.31B
| $155K | ﹤0.01% |
3,029
| – | – |
|
623
Mastercard
MA
$493B
| $154K | ﹤0.01% |
1,750
| – | – |
|
624
Target
TGT
$68B
| $154K | ﹤0.01% |
2,201
+42
| +2% | +$3.13K |
|
|
VAL
625
DELISTED
Valspar
VAL
| $142K | ﹤0.01% |
1,319
| – | – |
|
Similar funds
CBU
BC
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.