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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
LQDT icon
876
Liquidity Services
LQDT
$1.23B
$2K ﹤0.01%
356
– –
MGNI icon
877
Magnite
MGNI
$2.8B
$2K ﹤0.01%
296
– –
MMI icon
878
Marcus & Millichap
MMI
$1.16B
$2K ﹤0.01%
91
– –
THG icon
879
Hanover Insurance
THG
$8.09B
$2K ﹤0.01%
28
– –
HTLF
880
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
52
– –
SWN
881
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+300
New +$2.07K
VIA
882
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
23
– –
ACIC icon
883
American Coastal Insurance
ACIC
$529M
$1K ﹤0.01%
35
– –
ALT icon
884
Altimmune
ALT
$583M
$1K ﹤0.01%
6
– –
BFIN
885
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
66
– –
CAKE icon
886
Cheesecake Factory
CAKE
$5.21B
$1K ﹤0.01%
15
– –
HAFC icon
887
Hanmi Financial
HAFC
$949M
$1K ﹤0.01%
39
– –
HTBK
888
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
85
– –
KFRC icon
889
Kforce
KFRC
$1.03B
$1K ﹤0.01%
33
– –
NYT icon
890
New York Times
NYT
$12.2B
$1K ﹤0.01%
54
– –
PMT
891
PennyMac Mortgage Investment
PMT
$823M
$1K ﹤0.01%
59
– –
RM icon
892
Regional Management Corp
RM
$320M
$1K ﹤0.01%
63
– –
THFF icon
893
First Financial Corp
THFF
$982M
$1K ﹤0.01%
18
– –
UPBD icon
894
Upbound Group
UPBD
$1.18B
$1K ﹤0.01%
98
– –
USLM icon
895
United States Lime & Minerals
USLM
$3.21B
$1K ﹤0.01%
70
– –
UVSP icon
896
Univest Financial
UVSP
$1.23B
$1K ﹤0.01%
23
– –
WHG icon
897
Westwood Holdings Group
WHG
$181M
$1K ﹤0.01%
17
– –
KAMN
898
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
11
– –
RPT
899
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
40
– –
RDUS
900
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
22
– –
34 35
36
37 38

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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.