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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 | |
|---|---|---|---|---|---|---|
101
Prosperity Bancshares
PB
$8.94B
| $45.9M | 0.12% |
900,641
-95,867
| -10% | -$4.82M |
|
102
Bank OZK
OZK
$5.63B
| $45.6M | 0.12% |
1,216,388
+763,199
| +168% | +$30.1M |
|
103
Teleflex
TFX
$6.06B
| $44.1M | 0.12% |
248,769
-59,516
| -19% | -$9.7M |
|
104
Weyerhaeuser
WY
$18.6B
| $44.1M | 0.12% |
1,479,855
-81,536
| -5% | -$2.51M |
|
|
ULTI
105
DELISTED
Ultimate Software Group Inc
ULTI
| $43.9M | 0.12% |
208,529
+18,799
| +10% | +$3.73M |
|
|
JBTM
106
JBT Marel
JBTM
$6.35B
| $43.2M | 0.12% |
704,963
-107,831
| -13% | -$6.3M |
|
107
Healthcare Services Group
HCSG
$1.57B
| $43M | 0.12% |
1,038,258
+117,975
| +13% | +$4.53M |
|
108
WEX
WEX
$6.42B
| $42.7M | 0.12% |
481,641
-5,828
| -1% | -$520K |
|
|
TLMR
109
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $42.7M | 0.12% |
2,227,072
-97,192
| -4% | -$1.87M |
|
|
WCG
110
DELISTED
Wellcare Health Plans, Inc.
WCG
| $42.4M | 0.12% |
394,971
-19,949
| -5% | -$1.95M |
|
111
Guidewire Software
GWRE
$13.3B
| $42M | 0.11% |
680,377
+67,382
| +11% | +$3.88M |
|
112
Booz Allen Hamilton
BAH
$8.65B
| $41.3M | 0.11% |
1,394,380
+257,440
| +23% | +$7.37M |
|
|
LVNTA
113
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $40.7M | 0.11% |
1,098,168
+425,204
| +63% | +$16.2M |
|
|
LSI
114
DELISTED
Life Storage, Inc.
LSI
| $40.6M | 0.11% |
581,138
-6,013
| -1% | -$437K |
|
115
Reinsurance Group of America
RGA
$15.5B
| $40.3M | 0.11% |
415,526
-16,003
| -4% | -$1.54M |
|
116
LyondellBasell Industries
LYB
$19.1B
| $40.3M | 0.11% |
540,892
+27,735
| +5% | +$2.29M |
|
117
Belden
BDC
$5.01B
| $39.1M | 0.11% |
648,371
-42,064
| -6% | -$2.63M |
|
118
MSCI
MSCI
$41.6B
| $39.1M | 0.11% |
507,090
+40,465
| +9% | +$3.06M |
|
119
Gen Digital
GEN
$16.9B
| $38.8M | 0.11% |
1,887,219
-127,952
| -6% | -$2.3M |
|
|
GHL
120
DELISTED
Greenhill & Co., Inc.
GHL
| $38.6M | 0.1% |
2,397,345
-17,341
| -0.7% | -$344K |
|
121
Nasdaq
NDAQ
$52.9B
| $38.3M | 0.1% |
1,777,824
-160,965
| -8% | -$3.44M |
|
122
Goldman Sachs
GS
$309B
| $38.1M | 0.1% |
256,762
-34,140
| -12% | -$5.33M |
|
123
Ameriprise Financial
AMP
$49.6B
| $37.9M | 0.1% |
421,311
-24,621
| -6% | -$2.38M |
|
|
DST
124
DELISTED
DST Systems Inc.
DST
| $37.8M | 0.1% |
649,308
+307,246
| +90% | +$18M |
|
125
Humana
HUM
$43.7B
| $37.5M | 0.1% |
208,591
-91,413
| -30% | -$16.2M |
|
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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.