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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$290B
| $81.9M | 0.19% |
1,065,472
-72,082
| -6% | -$5.4M |
|
|
ARNC.PRB
52
DELISTED
Arconic Inc.
ARNC.PRB
| $81.2M | 0.19% |
3,586,909
| – | – |
|
53
Travelers Companies
TRV
$78.1B
| $73.2M | 0.17% |
578,704
-106,682
| -16% | -$13.1M |
|
54
Chevron
CVX
$392B
| $73.2M | 0.17% |
701,817
-76,671
| -10% | -$8.12M |
|
55
NextEra Energy
NEE
$181B
| $72.5M | 0.17% |
2,070,924
-2,836
| -0.1% | -$96.9K |
|
56
Honeywell
HON
$77B
| $72.3M | 0.17% |
600,748
-32,715
| -5% | -$3.86M |
|
57
Citigroup
C
$222B
| $72M | 0.17% |
1,076,684
+2,275
| +0.2% | +$140K |
|
58
MetLife
MET
$61.9B
| $71.5M | 0.17% |
1,460,005
+119,740
| +9% | +$5.55M |
|
|
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
| $66.1M | 0.16% |
39,995
+1,851
| +5% | +$4.23M |
|
60
Mondelez International
MDLZ
$79.5B
| $63.5M | 0.15% |
1,469,368
+14,929
| +1% | +$673K |
|
61
Goldman Sachs
GS
$300B
| $63M | 0.15% |
283,950
+22,452
| +9% | +$4.99M |
|
62
MSCI
MSCI
$41.6B
| $62.4M | 0.15% |
605,996
+118,902
| +24% | +$12M |
|
63
LCI Industries
LCII
$2.49B
| $62M | 0.15% |
605,519
+15,278
| +3% | +$1.47M |
|
64
Bread Financial
BFH
$4.37B
| $60.8M | 0.14% |
296,694
-32,616
| -10% | -$6.48M |
|
65
Euronet Worldwide
EEFT
$2.72B
| $60.7M | 0.14% |
694,713
-21,571
| -3% | -$1.85M |
|
66
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $59.8M | 0.14% |
468,625
+389,700
| +494% | +$53.3M |
|
67
Booking.com
BKNG
$149B
| $58.5M | 0.14% |
781,400
-38,325
| -5% | -$2.81M |
|
68
Fidelity National Financial
FNF
$13.9B
| $58.4M | 0.14% |
1,874,904
-306,691
| -14% | -$8.84M |
|
69
Danaher
DHR
$137B
| $57M | 0.13% |
+762,466
| New | +$57.1M |
|
70
Verizon
VZ
$195B
| $54.5M | 0.13% |
1,220,878
+8,028
| +0.7% | +$374K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $54.5M | 0.13% |
1,201,777
+107,793
| +10% | +$5.72M |
|
|
QVCGA
72
DELISTED
QVC Group Inc Series A
QVCGA
| $54.3M | 0.13% |
45,618
-6,708
| -13% | -$7.43M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $54.1M | 0.13% |
670,327
-90,950
| -12% | -$7.27M |
|
74
S&P Global
SPGI
$121B
| $53.6M | 0.13% |
367,457
-18,565
| -5% | -$2.58M |
|
75
Mettler-Toledo International
MTD
$28.6B
| $53.6M | 0.13% |
91,087
-9,458
| -9% | -$5.18M |
|
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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.