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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
+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
(+5.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
1,050
New
87
Increased
310
Reduced
398
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$78.2M |
| 2 |
Amazon
AMZN
|
+$74.6M |
| 3 |
Cisco
CSCO
|
+$69.3M |
| 4 |
Monster Beverage
MNST
|
+$68.9M |
| 5 |
Oracle
ORCL
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$449M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$175M |
| 3 |
AutoZone
AZO
|
+$87M |
| 4 |
Varex Imaging
VREX
|
+$49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$72.1B
| $30.6M | 0.07% |
494,455
+36,579
| +8% | +$2.28M |
|
|
TWOU
152
DELISTED
2U Inc
TWOU
| $30.4M | 0.07% |
21,590
-652
| -3% | -$852K |
|
153
Mercury Systems
MRCY
$5.83B
| $30.2M | 0.07% |
716,736
+298,236
| +71% | +$11.7M |
|
154
Ironwood Pharmaceuticals
IRWD
$696M
| $30.1M | 0.07% |
1,906,155
+11,345
| +0.6% | +$165K |
|
155
HubSpot
HUBS
$12.2B
| $30.1M | 0.07% |
457,076
+11,109
| +2% | +$750K |
|
156
Cogent Communications
CCOI
$676M
| $30M | 0.07% |
749,094
+2,572
| +0.3% | +$107K |
|
157
Hexcel
HXL
$7.79B
| $29.8M | 0.07% |
564,672
+930
| +0.2% | +$48.1K |
|
|
158
CVS Health
CVS
$133B
| $29.5M | 0.07% |
366,124
-557,678
| -60% | -$44M |
|
159
Insulet
PODD
$11.5B
| $29.4M | 0.07% |
572,462
+8,887
| +2% | +$386K |
|
160
Prosperity Bancshares
PB
$8.97B
| $29.3M | 0.07% |
455,947
-14,814
| -3% | -$976K |
|
|
CTLT
161
DELISTED
CATALENT, INC.
CTLT
| $29.2M | 0.07% |
831,533
-34,664
| -4% | -$1.14M |
|
162
Live Nation Entertainment
LYV
$40.6B
| $28.9M | 0.07% |
830,083
-97,284
| -10% | -$3.26M |
|
163
Supernus Pharmaceuticals
SUPN
$2.59B
| $28.8M | 0.07% |
667,989
-22,635
| -3% | -$806K |
|
164
Icon
ICLR
$12.6B
| $28.7M | 0.07% |
293,506
-13,446
| -4% | -$1.19M |
|
165
Fox Factory Holding Corp
FOXF
$755M
| $28.5M | 0.07% |
801,319
-68,400
| -8% | -$2.14M |
|
166
Wintrust Financial
WTFC
$10.8B
| $28.3M | 0.07% |
369,850
-32,066
| -8% | -$2.3M |
|
167
SiteOne Landscape Supply
SITE
$4.12B
| $28.3M | 0.07% |
542,752
-18,385
| -3% | -$916K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.1T
| $28.2M | 0.07% |
166,478
+39,366
| +31% | +$6.55M |
|
169
EOG Resources
EOG
$79.2B
| $28.1M | 0.07% |
310,779
+201,809
| +185% | +$18.6M |
|
170
Semtech
SMTC
$11B
| $28.1M | 0.07% |
785,729
-18,027
| -2% | -$632K |
|
171
Enpro
NPO
$6.63B
| $27.9M | 0.07% |
391,005
+195,649
| +100% | +$13.5M |
|
|
WAGE
172
DELISTED
WageWorks, Inc.
WAGE
| $27.9M | 0.07% |
414,545
-14,042
| -3% | -$998K |
|
173
McDonald's
MCD
$192B
| $27.8M | 0.07% |
181,366
+16,643
| +10% | +$2.41M |
|
|
PRAH
174
DELISTED
PRA Health Sciences, Inc.
PRAH
| $27.5M | 0.06% |
367,186
-12,518
| -3% | -$868K |
|
175
El Paso Energy Capital Trust I
EP.PRC
$225M
| $27.3M | 0.06% |
1,427,196
+39,152
| +3% | +$1.96M |
|
Similar funds
CBU
BC
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.