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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
+623.08%
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $1.43B | 3.9% |
40,101,320
+1,982,260
| +5% | +$67M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $1.35B | 3.67% |
11,814,496
+610,959
| +5% | +$70.4M |
|
3
Intel
INTC
$434B
| $1.35B | 3.66% |
41,083,028
-272,731
| -0.7% | -$8.54M |
|
4
Cisco
CSCO
$455B
| $1.04B | 2.82% |
36,160,951
+1,820,256
| +5% | +$51.1M |
|
5
Monster Beverage
MNST
$95.3B
| $1.01B | 2.74% |
37,621,620
+2,212,986
| +6% | +$53.4M |
|
6
Bristol-Myers Squibb
BMY
$130B
| $982M | 2.67% |
13,344,911
-128,820
| -1% | -$9.1M |
|
7
Visa
V
$704B
| $970M | 2.64% |
13,081,604
+731,671
| +6% | +$57.3M |
|
8
Oracle
ORCL
$348B
| $954M | 2.59% |
23,305,626
+1,199,513
| +5% | +$47.9M |
|
9
Alibaba
BABA
$281B
| $903M | 2.45% |
11,352,845
+650,733
| +6% | +$50.9M |
|
|
10
Qualcomm
QCOM
$172B
| $827M | 2.25% |
15,439,470
+1,429,375
| +10% | +$75.3M |
|
|
11
Coca-Cola
KO
$383B
| $752M | 2.04% |
16,598,022
+1,579,542
| +11% | +$71.4M |
|
12
Procter & Gamble
PG
$338B
| $678M | 1.84% |
8,011,549
+214,424
| +3% | +$17.6M |
|
|
NVO
13
Novo Nordisk
NVO
$230B
| $637M | 1.73% |
23,695,206
+1,411,702
| +6% | +$38.7M |
|
14
Alphabet (Google) Class A
GOOGL
$4.17T
| $629M | 1.71% |
17,867,040
+907,060
| +5% | +$33.3M |
|
15
Expeditors International
EXPD
$22.3B
| $626M | 1.7% |
12,774,353
+729,235
| +6% | +$35.4M |
|
16
SEI Investments
SEIC
$12.5B
| $617M | 1.68% |
12,835,153
+847,646
| +7% | +$40.8M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.16T
| $591M | 1.61% |
17,075,780
+874,480
| +5% | +$31.4M |
|
18
Microsoft
MSFT
$2.96T
| $590M | 1.6% |
11,522,984
+747,441
| +7% | +$38.8M |
|
19
SLB Ltd
SLB
$73.7B
| $566M | 1.54% |
7,159,507
+403,817
| +6% | +$31M |
|
20
United Parcel Service
UPS
$89.1B
| $543M | 1.48% |
5,040,104
+327,570
| +7% | +$34.1M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $514M | 1.4% |
8,765,723
+1,812,374
| +26% | +$101M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $485M | 1.32% |
6,732,328
+541,118
| +9% | +$39.2M |
|
23
Yum! Brands
YUM
$42.1B
| $482M | 1.31% |
8,084,048
+470,955
| +6% | +$27.8M |
|
|
ARMH
24
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $471M | 1.28% |
10,348,264
+2,095,480
| +25% | +$88.4M |
|
25
Autodesk
ADSK
$52.4B
| $466M | 1.27% |
8,603,758
+541,494
| +7% | +$31.3M |
|
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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.