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Loomis, Sayles & Company

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
Cap. Flow
-$129M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.33%
Holding
1,050
New
87
Increased
310
Reduced
398
Closed
100

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$78.2M
2
AMZN icon
Amazon
AMZN
+$74.6M
3
CSCO icon
Cisco
CSCO
+$69.3M
4
MNST icon
Monster Beverage
MNST
+$68.9M
5
ORCL icon
Oracle
ORCL
+$67.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$449M
2
AGN.PRA
Allergan plc
AGN.PRA
+$175M
3
AZO icon
AutoZone
AZO
+$87M
4
VREX icon
Varex Imaging
VREX
+$49M
5
CVS icon
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
CPT icon
851
Camden Property Trust
CPT
$11B
$3K ﹤0.01%
33
– –
ENVA icon
852
Enova International
ENVA
$6.44B
$3K ﹤0.01%
210
– –
HRTG icon
853
Heritage Insurance Holdings
HRTG
$915M
$3K ﹤0.01%
216
– –
IRM icon
854
Iron Mountain
IRM
$36.9B
$3K ﹤0.01%
92
– –
KR icon
855
Kroger
KR
$35.7B
$3K ﹤0.01%
118
– –
MED icon
856
Medifast
MED
$108M
$3K ﹤0.01%
70
– –
SPG icon
857
Simon Property Group
SPG
$74.3B
$3K ﹤0.01%
16
-46,662
-100% -$7.6M
SRDX
858
DELISTED
Surmodics
SRDX
$3K ﹤0.01%
124
– –
TCBK icon
859
TriCo Bancshares
TCBK
$1.86B
$3K ﹤0.01%
89
– –
VLGEA icon
860
Village Super Market
VLGEA
$650M
$3K ﹤0.01%
112
-38
-25% -$985
VVX icon
861
V2X
VVX
$2.7B
$3K ﹤0.01%
105
– –
WABC icon
862
Westamerica Bancorp
WABC
$1.39B
$3K ﹤0.01%
59
– –
XHR
863
Xenia Hotels & Resorts
XHR
$1.89B
$3K ﹤0.01%
156
– –
LGTY
864
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
+247
New +$2.68K
OSG
865
DELISTED
Overseas Shipholding Group Inc.
OSG
$3K ﹤0.01%
1,261
– –
AMAG
866
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
152
– –
RTEC
867
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
143
-498
-78% -$11.9K
TYPE
868
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3K ﹤0.01%
177
– –
STS
869
DELISTED
Supreme Industries Inc Class A
STS
$3K ﹤0.01%
192
-739
-79% -$13.6K
ARCB icon
870
ArcBest
ARCB
$3.07B
$2K ﹤0.01%
117
-88
-43% -$1.91K
BKE icon
871
Buckle
BKE
$2.37B
$2K ﹤0.01%
116
– –
BUSE icon
872
First Busey Corp
BUSE
$2.6B
$2K ﹤0.01%
53
– –
CNO icon
873
CNO Financial Group
CNO
$5.12B
$2K ﹤0.01%
+117
New +$2.42K
DHX icon
874
DHI Group
DHX
$175M
$2K ﹤0.01%
760
– –
ICUI icon
875
ICU Medical
ICUI
$4.32B
$2K ﹤0.01%
+13
New +$2.09K
33 34
35
36 37

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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.