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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
+623.12%
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 | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $56.9M | 0.15% |
1,061,960
-60,021
| -5% | -$3.27M |
|
77
MarketAxess Holdings
MKTX
$5.71B
| $55.7M | 0.15% |
383,126
+20,927
| +6% | +$2.78M |
|
78
Post Holdings
POST
$4.11B
| $54.4M | 0.15% |
1,005,088
-50,569
| -5% | -$2.45M |
|
|
FITB
79
Fifth Third Bancorp
FITB
$52.2B
| $54.1M | 0.15% |
3,072,983
-254,802
| -8% | -$4.57M |
|
80
Philip Morris
PM
$294B
| $54M | 0.15% |
531,306
-34,282
| -6% | -$3.42M |
|
81
MetLife
MET
$61.9B
| $54M | 0.15% |
1,521,503
-91,076
| -6% | -$3.55M |
|
82
American International
AIG
$42.1B
| $53.2M | 0.14% |
1,005,678
-57,913
| -5% | -$3.2M |
|
83
Euronet Worldwide
EEFT
$2.78B
| $52.8M | 0.14% |
762,993
-11,452
| -1% | -$872K |
|
84
RBC Bearings
RBC
$18.1B
| $52.5M | 0.14% |
724,159
-17,391
| -2% | -$1.28M |
|
85
Teva Pharmaceuticals
TEVA
$40.5B
| $51.9M | 0.14% |
1,033,580
-55,425
| -5% | -$2.95M |
|
86
Fidelity National Financial
FNF
$13.8B
| $51.7M | 0.14% |
1,987,042
-109,799
| -5% | -$2.59M |
|
87
Booking.com
BKNG
$156B
| $51.6M | 0.14% |
1,034,250
-37,525
| -4% | -$1.95M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $51M | 0.14% |
1,877,902
-306,162
| -14% | -$8.27M |
|
89
BWX Technologies
BWXT
$15.4B
| $50.4M | 0.14% |
1,409,339
-153,141
| -10% | -$5.24M |
|
|
SEE
90
DELISTED
Sealed Air
SEE
| $49.8M | 0.14% |
1,084,298
-56,755
| -5% | -$2.71M |
|
91
American Water Works
AWK
$26.7B
| $48.1M | 0.13% |
569,005
-8,636
| -1% | -$642K |
|
92
AbbVie
ABBV
$435B
| $47.7M | 0.13% |
770,518
-124,779
| -14% | -$7.6M |
|
93
S&P Global
SPGI
$121B
| $47.7M | 0.13% |
+444,469
| New | +$47.7M |
|
94
Pentair
PNR
$11B
| $47.6M | 0.13% |
1,215,810
-68,354
| -5% | -$2.66M |
|
95
Norfolk Southern
NSC
$76.8B
| $47.5M | 0.13% |
557,804
-28,859
| -5% | -$2.45M |
|
96
Texas Instruments
TXN
$254B
| $46.9M | 0.13% |
748,716
-381,974
| -34% | -$22.7M |
|
97
ExxonMobil
XOM
$628B
| $46.6M | 0.13% |
497,559
+175,341
| +54% | +$15.5M |
|
|
SIX
98
DELISTED
Six Flags Entertainment Corp.
SIX
| $46.6M | 0.13% |
803,703
-99,399
| -11% | -$5.79M |
|
99
Honeywell
HON
$78.6B
| $46.4M | 0.13% |
443,563
-112,216
| -20% | -$11.5M |
|
|
VSTO
100
DELISTED
Vista Outdoor Inc.
VSTO
| $46.1M | 0.13% |
965,012
+38,989
| +4% | +$1.88M |
|
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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.