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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 | |
|---|---|---|---|---|---|---|
|
TVPT
701
DELISTED
Travelport Worldwide Limited
TVPT
| $25K | ﹤0.01% |
1,805
-581
| -24% | -$7.71K |
|
702
Agilent Technologies
A
$39.3B
| $24K | ﹤0.01% |
398
-132
| -25% | -$7.52K |
|
703
Franklin Resources
BEN
$18.2B
| $24K | ﹤0.01% |
529
-4
| -0.8% | -$171 |
|
|
CLDT
704
Chatham Lodging
CLDT
$629M
| $24K | ﹤0.01% |
+1,196
| New | +$23.5K |
|
705
Diamondrock Hospitality Co
DRH
$2.72B
| $24K | ﹤0.01% |
2,151
+959
| +80% | +$10.7K |
|
706
Jabil
JBL
$35.6B
| $24K | ﹤0.01% |
+820
| New | +$24.1K |
|
707
Newmont
NEM
$103B
| $24K | ﹤0.01% |
737
-15,363
| -95% | -$517K |
|
708
Qiagen
QGEN
$8.73B
| $24K | ﹤0.01% |
+685
| New | +$23.1K |
|
709
Rayonier Advanced Materials
RYAM
$591M
| $24K | ﹤0.01% |
1,495
-518
| -26% | -$7.4K |
|
710
Thermo Fisher Scientific
TMO
$209B
| $24K | ﹤0.01% |
+137
| New | +$23K |
|
|
PIR
711
DELISTED
Pier 1 Imports, Inc.
PIR
| $24K | ﹤0.01% |
233
+17
| +8% | +$2.05K |
|
712
Benchmark Electronics
BHE
$3.07B
| $23K | ﹤0.01% |
+697
| New | +$22.4K |
|
713
Enanta Pharmaceuticals
ENTA
$387M
| $23K | ﹤0.01% |
635
+57
| +10% | +$1.82K |
|
714
Transocean
RIG
$5.78B
| $23K | ﹤0.01% |
2,855
-37,156
| -93% | -$379K |
|
715
AT&T
T
$160B
| $23K | ﹤0.01% |
+822
| New | +$24.2K |
|
716
UGI
UGI
$7.77B
| $23K | ﹤0.01% |
466
-105
| -18% | -$5.22K |
|
|
VMW
717
DELISTED
VMware, Inc
VMW
| $23K | ﹤0.01% |
258
-37
| -13% | -$3.41K |
|
718
Electronic Arts
EA
$52.9B
| $22K | ﹤0.01% |
212
-68
| -24% | -$7K |
|
719
OneSpan
OSPN
$601M
| $22K | ﹤0.01% |
1,553
+131
| +9% | +$1.8K |
|
|
SHOE
720
Shoe Station Group
SHOE
$422M
| $22K | ﹤0.01% |
2,068
+500
| +32% | +$5.51K |
|
|
ESRX
721
DELISTED
Express Scripts Holding Company
ESRX
| $22K | ﹤0.01% |
+346
| New | +$21.7K |
|
|
WEB
722
DELISTED
Web.com Group, Inc.
WEB
| $22K | ﹤0.01% |
873
-398
| -31% | -$8.42K |
|
|
DX
723
Dynex Capital
DX
$3.17B
| $21K | ﹤0.01% |
1,000
+297
| +42% | +$6.2K |
|
724
Evertec
EVTC
$2.01B
| $21K | ﹤0.01% |
1,236
-666
| -35% | -$10.9K |
|
|
DF
725
DELISTED
Dean Foods Company
DF
| $21K | ﹤0.01% |
1,211
+106
| +10% | +$1.99K |
|
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.