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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
+623.08%
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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$127B
| $83.9M | 0.23% |
876,763
+1,423
| +0.2% | +$142K |
|
|
HES
52
DELISTED
Hess
HES
| $79.9M | 0.22% |
1,328,781
-246,205
| -16% | -$14.3M |
|
53
Sherwin-Williams
SHW
$88.9B
| $78.8M | 0.21% |
805,281
+193,188
| +32% | +$18.8M |
|
54
Eaton
ETN
$175B
| $78.5M | 0.21% |
1,313,965
+84,402
| +7% | +$5.18M |
|
55
PepsiCo
PEP
$189B
| $78.3M | 0.21% |
739,269
-109,087
| -13% | -$11.3M |
|
56
ArcelorMittal
MT
$56.7B
| $77.5M | 0.21% |
5,544,802
-184,065
| -3% | -$2.8M |
|
57
Analog Devices
ADI
$185B
| $76.2M | 0.21% |
1,345,825
+86,748
| +7% | +$4.97M |
|
58
Bank of America
BAC
$444B
| $74.1M | 0.2% |
5,580,418
-657,602
| -11% | -$9.24M |
|
59
Chevron
CVX
$372B
| $67.5M | 0.18% |
644,381
-82,834
| -11% | -$8.33M |
|
|
AA.PRB
60
DELISTED
Alcoa Inc
AA.PRB
| $66.5M | 0.18% |
7,170,507
-677,913
| -9% | -$23M |
|
61
Medtronic
MDT
$110B
| $65.1M | 0.18% |
750,523
-39,361
| -5% | -$3.18M |
|
|
HOT
62
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $64M | 0.17% |
865,637
+52,385
| +6% | +$4.02M |
|
|
QVCGA
63
DELISTED
QVC Group Inc Series A
QVCGA
| $63.1M | 0.17% |
51,197
+2,122
| +4% | +$2.67M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $62.6M | 0.17% |
965,866
+115,613
| +14% | +$7.59M |
|
65
Vulcan Materials
VMC
$37.2B
| $62.5M | 0.17% |
519,532
-44,458
| -8% | -$5.03M |
|
66
PG&E
PCG
$38.1B
| $62.2M | 0.17% |
973,003
-80,835
| -8% | -$4.84M |
|
67
Corning
GLW
$137B
| $61.2M | 0.17% |
2,989,353
| – | – |
|
68
Mondelez International
MDLZ
$79.8B
| $61.2M | 0.17% |
1,344,501
-748,632
| -36% | -$32.6M |
|
|
WY.PRA
69
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $59.1M | 0.16% |
1,985,652
-544,527
| -22% | -$27.4M |
|
70
PNC Financial Services
PNC
$102B
| $58.6M | 0.16% |
720,023
-360
| -0% | -$30.9K |
|
71
Mettler-Toledo International
MTD
$28.4B
| $58.5M | 0.16% |
160,282
-14,496
| -8% | -$5.3M |
|
|
LVLT
72
DELISTED
Level 3 Communications Inc
LVLT
| $58.5M | 0.16% |
1,135,800
-11,481
| -1% | -$601K |
|
73
Northrop Grumman
NOC
$79B
| $57.8M | 0.16% |
260,197
-16,927
| -6% | -$3.56M |
|
|
SBNY
74
DELISTED
Signature Bank
SBNY
| $57.7M | 0.16% |
461,616
+19,801
| +4% | +$2.65M |
|
75
Citigroup
C
$232B
| $57.6M | 0.16% |
1,359,880
-82,388
| -6% | -$3.64M |
|
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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.