We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
FirstEnergy
FE
$27.5B
| $10K | ﹤0.01% |
273
+12
| +5% | +$407 |
|
727
Fair Isaac
FICO
$22.5B
| $10K | ﹤0.01% |
92
+17
| +23% | +$1.84K |
|
|
FL
728
DELISTED
Foot Locker
FL
| $10K | ﹤0.01% |
180
-7
| -4% | -$406 |
|
729
Herbalife
HLF
$1.29B
| $10K | ﹤0.01% |
+350
| New | +$10.5K |
|
|
INN
730
Summit Hotel Properties
INN
$700M
| $10K | ﹤0.01% |
+737
| New | +$8.8K |
|
731
Douglas Dynamics
PLOW
$1.02B
| $10K | ﹤0.01% |
390
-9
| -2% | -$202 |
|
732
Synchrony
SYF
$25.6B
| $10K | ﹤0.01% |
378
-510
| -57% | -$14.8K |
|
733
Tyson Foods
TSN
$20.4B
| $10K | ﹤0.01% |
145
-229
| -61% | -$14.9K |
|
734
Buckle
BKE
$2.37B
| $9K | ﹤0.01% |
352
+151
| +75% | +$4.07K |
|
735
eBay
EBAY
$49.7B
| $9K | ﹤0.01% |
388
-164
| -30% | -$3.96K |
|
736
Hackett Group
HCKT
$287M
| $9K | ﹤0.01% |
652
+553
| +559% | +$8.07K |
|
737
Lamar Advertising Co
LAMR
$16.3B
| $9K | ﹤0.01% |
139
-111
| -44% | -$7.01K |
|
738
Pilgrim's Pride
PPC
$6.54B
| $9K | ﹤0.01% |
+355
| New | +$8.92K |
|
|
SCHW
739
Charles Schwab
SCHW
$187B
| $9K | ﹤0.01% |
372
-389
| -51% | -$11.1K |
|
740
Sunstone Hotel Investors
SHO
$2.06B
| $9K | ﹤0.01% |
+784
| New | +$9.82K |
|
741
VeriSign
VRSN
$26.6B
| $9K | ﹤0.01% |
101
-61
| -38% | -$5.26K |
|
742
Wabash National
WNC
$527M
| $9K | ﹤0.01% |
747
+235
| +46% | +$3.16K |
|
|
AEGN
743
DELISTED
Aegion Corp
AEGN
| $9K | ﹤0.01% |
439
-362
| -45% | -$7.24K |
|
|
AMTD
744
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9K | ﹤0.01% |
+325
| New | +$9.89K |
|
|
WP
745
DELISTED
Worldpay, Inc.
WP
| $9K | ﹤0.01% |
+157
| New | +$8.49K |
|
|
KLXI
746
DELISTED
KLX Inc.
KLXI
| $9K | ﹤0.01% |
340
| – | – |
|
|
TSS
747
DELISTED
Total System Services, Inc.
TSS
| $9K | ﹤0.01% |
176
-131
| -43% | -$6.79K |
|
748
ACI Worldwide
ACIW
$5.46B
| $8K | ﹤0.01% |
399
-497
| -55% | -$10.1K |
|
749
Alaska Air
ALK
$5.58B
| $8K | ﹤0.01% |
131
-111
| -46% | -$7.67K |
|
750
ATN International
ATNI
$492M
| $8K | ﹤0.01% |
+107
| New | +$7.9K |
|
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.