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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 | |
|---|---|---|---|---|---|---|
651
Benchmark Electronics
BHE
$2.96B
| $17K | ﹤0.01% |
813
-13
| -2% | -$272 |
|
|
PRXL
652
DELISTED
Parexel International Corp
PRXL
| $17K | ﹤0.01% |
266
-279
| -51% | -$17.3K |
|
653
CACI
CACI
$14.2B
| $16K | ﹤0.01% |
177
-13
| -7% | -$1.29K |
|
654
Cal-Maine
CALM
$3.99B
| $16K | ﹤0.01% |
358
-516
| -59% | -$24.3K |
|
655
Cirrus Logic
CRUS
$6.26B
| $16K | ﹤0.01% |
403
+115
| +40% | +$4.12K |
|
|
EXPR
656
DELISTED
Express, Inc.
EXPR
| $16K | ﹤0.01% |
54
-5
| -8% | -$1.68K |
|
|
SYKE
657
DELISTED
SYKES Enterprises Inc
SYKE
| $16K | ﹤0.01% |
561
-268
| -32% | -$7.88K |
|
658
Children's Place
PLCE
$59.8M
| $15K | ﹤0.01% |
183
-127
| -41% | -$9.56K |
|
659
Saic
SAIC
$5.35B
| $15K | ﹤0.01% |
250
| – | – |
|
660
Vanguard Morningstar Value ETF
VTV
$191B
| $15K | ﹤0.01% |
+181
| New | +$15.1K |
|
|
MANT
661
DELISTED
Mantech International Corp
MANT
| $15K | ﹤0.01% |
388
-226
| -37% | -$7.75K |
|
|
AVG
662
DELISTED
AVG Technologies N.V.
AVG
| $15K | ﹤0.01% |
+765
| New | +$14.9K |
|
663
Cato Corp
CATO
$66.1M
| $14K | ﹤0.01% |
358
-311
| -46% | -$11.6K |
|
664
First Citizens BancShares
FCNCA
$25.3B
| $14K | ﹤0.01% |
+55
| New | +$13.8K |
|
665
First Interstate BancSystem
FIBK
$3.58B
| $14K | ﹤0.01% |
504
+300
| +147% | +$8.39K |
|
666
Hanmi Financial
HAFC
$946M
| $14K | ﹤0.01% |
604
-398
| -40% | -$9.12K |
|
667
Hope Bancorp
HOPE
$1.79B
| $14K | ﹤0.01% |
917
-87
| -9% | -$1.35K |
|
668
Photronics
PLAB
$1.93B
| $14K | ﹤0.01% |
1,616
+1,492
| +1,203% | +$14.8K |
|
669
LiveRamp
RAMP
$2.3B
| $14K | ﹤0.01% |
+619
| New | +$13.4K |
|
670
TD Synnex
SNX
$20.2B
| $14K | ﹤0.01% |
294
-254
| -46% | -$11.1K |
|
671
Smith & Wesson
SWBI
$637M
| $14K | ﹤0.01% |
675
+420
| +165% | +$7.5K |
|
672
TTEC Holdings
TTEC
$124M
| $14K | ﹤0.01% |
518
+51
| +11% | +$1.39K |
|
|
SAFM
673
DELISTED
Sanderson Farms Inc
SAFM
| $14K | ﹤0.01% |
162
-78
| -33% | -$6.88K |
|
|
PSB
674
DELISTED
PS Business Parks, Inc.
PSB
| $14K | ﹤0.01% |
132
+79
| +149% | +$7.9K |
|
|
CTB
675
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14K | ﹤0.01% |
461
+153
| +50% | +$5.07K |
|
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.