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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
+9.4%
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
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,189
New
172
Increased
294
Reduced
425
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$592M |
| 2 |
CERN
Cerner Corp
CERN
|
+$273M |
| 3 |
Qualcomm
QCOM
|
+$112M |
| 4 |
Yum! Brands
YUM
|
+$83.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$549M |
| 2 |
Corning
GLW
|
+$289M |
| 3 |
IBM
IBM
|
+$281M |
| 4 |
Ford
F
|
+$217M |
| 5 |
Zimmer Biomet
ZBH
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.63% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Asbury Automotive
ABG
$3.85B
| $22.7M | 0.06% |
336,131
-1,540
| -0.5% | -$117K |
|
227
Allegion
ALLE
$14.4B
| $22.6M | 0.06% |
342,836
-58,304
| -15% | -$3.74M |
|
228
Bank of America Series L
BAC.PRL
$3.99B
| $22.6M | 0.06% |
1,342,040
-4,520
| -0.3% | -$4.98M |
|
|
PLKI
229
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $22.5M | 0.06% |
384,590
-1,712
| -0.4% | -$97.1K |
|
230
Truist Financial
TFC
$64B
| $22.4M | 0.06% |
593,396
+66,885
| +13% | +$2.52M |
|
231
Hexcel
HXL
$7.82B
| $22.4M | 0.06% |
481,720
+24,930
| +5% | +$1.15M |
|
232
Reliance Steel & Aluminium
RS
$21.6B
| $22.3M | 0.06% |
384,948
-78,499
| -17% | -$4.56M |
|
233
Live Nation Entertainment
LYV
$42.1B
| $22.2M | 0.06% |
905,212
-183,127
| -17% | -$4.69M |
|
234
Churchill Downs
CHDN
$6.12B
| $22.1M | 0.06% |
936,204
-199,512
| -18% | -$4.74M |
|
235
Sabra Healthcare REIT
SBRA
$5.37B
| $22M | 0.06% |
1,086,943
-188,394
| -15% | -$3.97M |
|
236
Gentherm
THRM
$1.27B
| $21.9M | 0.06% |
462,691
-2,062
| -0.4% | -$98.9K |
|
237
Insulet
PODD
$9.79B
| $21.9M | 0.06% |
578,062
+349,162
| +153% | +$11.8M |
|
238
The Ensign Group
ENSG
$10.7B
| $21.8M | 0.06% |
1,030,621
+396,118
| +62% | +$8.34M |
|
239
Avis
CAR
$5.02B
| $21.8M | 0.06% |
600,644
-89,032
| -13% | -$3.75M |
|
240
Columbia Sportswear
COLM
$2.94B
| $21.7M | 0.06% |
445,366
+23,262
| +6% | +$1.19M |
|
|
IPHI
241
DELISTED
INPHI CORPORATION
IPHI
| $21.7M | 0.06% |
802,913
-3,566
| -0.4% | -$102K |
|
242
LyondellBasell Industries
LYB
$19.2B
| $21.6M | 0.06% |
248,923
+247,318
| +15,409% | +$22.8M |
|
243
Dollar General
DG
$27.9B
| $21.6M | 0.06% |
+300,237
| New | +$20.4M |
|
244
Mid-America Apartment Communities
MAA
$15.7B
| $21.5M | 0.06% |
236,939
-3,449
| -1% | -$300K |
|
245
MKS Inc
MKSI
$20.6B
| $21.5M | 0.06% |
596,277
-2,468
| -0.4% | -$87.9K |
|
|
CHUY
246
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $21.3M | 0.06% |
679,654
+76,568
| +13% | +$2.36M |
|
247
CSX Corp
CSX
$93.1B
| $21.2M | 0.06% |
+2,447,769
| New | +$22.2M |
|
248
IMAX
IMAX
$2.66B
| $21.1M | 0.06% |
594,427
+32,336
| +6% | +$1.21M |
|
249
Essent Group
ESNT
$6.33B
| $20.9M | 0.06% |
+955,075
| New | +$23.1M |
|
|
INVX
250
Innovex International
INVX
$1.97B
| $20.9M | 0.06% |
352,858
+50,137
| +17% | +$3.11M |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q4 2015 Portfolio in Review
As of Q4 2015, Loomis, Sayles & Company held 1,189 positions worth $35.5B, up 5.1% from $33.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Loomis, Sayles & Company withdrew a net $1.18B in Q4 2015, closing 142 positions and reducing 425 holdings. Its most notable exit was Zimmer Biomet, an estimated $200M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Loomis, Sayles & Company opened a new position in Alphabet (Google) Class A worth $622M.
- Loomis, Sayles & Company's largest Q4 2015 buy was Alphabet (Google) Class A: 15,990,700 shares worth $622M.
- Loomis, Sayles & Company added most to Qualcomm in Q4 2015, an estimated $112M increase.
- Loomis, Sayles & Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $549M.
- Loomis, Sayles & Company fully exited Zimmer Biomet in Q4 2015, selling an estimated $200M.
- Loomis, Sayles & Company's ten largest holdings make up 28% of its $35.5B portfolio in Q4 2015.
- Loomis, Sayles & Company opened 172 new positions and closed 142 in Q4 2015.
- Loomis, Sayles & Company's portfolio value rose 5.1% quarter-over-quarter to $35.5B.
Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.