We are live on
!
Find out more
Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
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
$35.2B
AUM Growth
-$270M
(-0.76%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
1,222
New
175
Increased
349
Reduced
420
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$137M |
| 2 |
Alibaba
BABA
|
+$109M |
| 3 |
Oracle
ORCL
|
+$107M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.6M |
| 5 |
Monster Beverage
MNST
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$655M |
| 2 |
Lowe's Companies
LOW
|
+$86.5M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$68.8M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
226
DELISTED
Allete
ALE
| $21.3M | 0.06% |
379,533
-22,576
| -6% | -$1.2M |
|
227
PPG Industries
PPG
$26.6B
| $21.3M | 0.06% |
190,853
-47,886
| -20% | -$4.71M |
|
228
Wabtec
WAB
$49.3B
| $21.2M | 0.06% |
267,953
+106,547
| +66% | +$7.38M |
|
229
Churchill Downs
CHDN
$6.12B
| $21.2M | 0.06% |
859,278
-76,926
| -8% | -$1.76M |
|
230
KeyCorp
KEY
$24.4B
| $21.1M | 0.06% |
1,914,745
-452,817
| -19% | -$5.06M |
|
231
Steven Madden
SHOO
$3.55B
| $21.1M | 0.06% |
854,667
-161,708
| -16% | -$3.6M |
|
|
CHUY
232
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $21M | 0.06% |
676,350
-3,304
| -0.5% | -$107K |
|
233
NorthWestern Energy
NWE
$4.43B
| $21M | 0.06% |
340,095
-23,625
| -6% | -$1.36M |
|
234
Kroger
KR
$34.8B
| $20.8M | 0.06% |
544,174
-43,482
| -7% | -$1.68M |
|
|
ISIL
235
DELISTED
Intersil Corp
ISIL
| $20.8M | 0.06% |
1,555,907
-8,866
| -0.6% | -$111K |
|
236
Neogen
NEOG
$2.5B
| $20.8M | 0.06% |
1,101,443
+526,355
| +92% | +$10M |
|
237
Prestige Consumer Healthcare
PBH
$2.6B
| $20.8M | 0.06% |
388,818
-103,677
| -21% | -$5.11M |
|
238
Apogee Enterprises
APOG
$908M
| $20.6M | 0.06% |
469,411
+33,424
| +8% | +$1.33M |
|
|
XYZ
239
Block Inc
XYZ
$47.5B
| $20.6M | 0.06% |
+1,345,323
| New | +$14.6M |
|
240
Acadia Healthcare
ACHC
$2.94B
| $20.5M | 0.06% |
372,070
+48,864
| +15% | +$2.79M |
|
241
Snap-on
SNA
$21.5B
| $20.5M | 0.06% |
130,354
+45,840
| +54% | +$7.02M |
|
|
WAGE
242
DELISTED
WageWorks, Inc.
WAGE
| $20.3M | 0.06% |
+401,351
| New | +$18M |
|
|
AMSG
243
DELISTED
Amsurg Corp
AMSG
| $20.2M | 0.06% |
270,953
-1,555
| -0.6% | -$109K |
|
244
Live Nation Entertainment
LYV
$42.1B
| $20.2M | 0.06% |
905,352
+140
| +0% | +$3.06K |
|
245
DuPont de Nemours
DD
$19.2B
| $20.2M | 0.06% |
156,779
-20,295
| -11% | -$2.43M |
|
|
LM
246
DELISTED
Legg Mason, Inc.
LM
| $20.1M | 0.06% |
579,466
-162,150
| -22% | -$5.09M |
|
|
PRMW
247
DELISTED
Primo Water Corporation
PRMW
| $20.1M | 0.06% |
1,445,934
+16,430
| +1% | +$187K |
|
|
DRII
248
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $20M | 0.06% |
824,701
-370,365
| -31% | -$7.92M |
|
249
Primoris Services
PRIM
$4.45B
| $20M | 0.06% |
+821,208
| New | +$17.5M |
|
|
PLKI
250
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $19.9M | 0.06% |
381,917
-2,673
| -0.7% | -$152K |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q1 2016 Portfolio in Review
As of Q1 2016, Loomis, Sayles & Company held 1,222 positions worth $35.2B, down 0.76% from $35.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Loomis, Sayles & Company's Q1 2016 filing shows 175 new, 349 increased, 420 reduced and 170 closed positions. Its largest new stake was ArcelorMittal: 5,728,867 shares worth $78.7M. The largest sale was Corning, an estimated $655M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Loomis, Sayles & Company's largest Q1 2016 buy was ArcelorMittal: 5,728,867 shares worth $78.7M.
- Loomis, Sayles & Company added most to Cerner Corp in Q1 2016, an estimated $137M increase.
- Loomis, Sayles & Company's biggest Q1 2016 reduction was Corning, cutting an estimated $655M.
- Loomis, Sayles & Company fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q1 2016, selling an estimated $58M.
- Loomis, Sayles & Company's ten largest holdings make up 29% of its $35.2B portfolio in Q1 2016.
- Loomis, Sayles & Company opened 175 new positions and closed 170 in Q1 2016.
- Loomis, Sayles & Company's portfolio value fell 0.76% quarter-over-quarter to $35.2B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.