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Loomis, Sayles & Company

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
Cap. Flow
+$97.6M
Cap. Flow %
0.28%
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
BABA icon
Alibaba
BABA
+$109M
3
ORCL icon
Oracle
ORCL
+$107M
4
META icon
Meta Platforms (Facebook)
META
+$86.6M
5
MNST icon
Monster Beverage
MNST
+$63.7M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$655M
2
LOW icon
Lowe's Companies
LOW
+$86.5M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$68.8M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$58M
5
HYG icon
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
QTWO icon
276
Q2 Holdings
QTWO
$3.92B
$18.6M 0.05%
775,256
-4,436
-0.6% -$95.2K
ARCC icon
277
Ares Capital
ARCC
$14.4B
$18.5M 0.05%
1,249,774
+8,642
+0.7% +$119K
INVX
278
Innovex International
INVX
$1.97B
$18.5M 0.05%
305,517
-47,341
-13% -$2.64M
FFBC icon
279
First Financial Bancorp
FFBC
$3.53B
$18.4M 0.05%
1,013,763
+15,863
+2% +$269K
PDCE
280
DELISTED
PDC Energy, Inc.
PDCE
$18.4M 0.05%
309,811
-49,234
-14% -$2.57M
TFC icon
281
Truist Financial
TFC
$64B
$18.4M 0.05%
553,283
-40,113
-7% -$1.33M
IMAX icon
282
IMAX
IMAX
$2.66B
$18.4M 0.05%
590,738
-3,689
-0.6% -$113K
TDY icon
283
Teledyne Technologies
TDY
$32B
$18.3M 0.05%
207,435
+42,113
+25% +$3.5M
PGND
284
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$18.3M 0.05%
607,395
+262,362
+76% +$7.47M
CALD
285
DELISTED
Callidus Software, Inc.
CALD
$18.2M 0.05%
1,094,013
-5,537
-0.5% -$82.1K
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$18.2M 0.05%
129,497
+548
+0.4% +$67.9K
IRWD icon
287
Ironwood Pharmaceuticals
IRWD
$714M
$18M 0.05%
1,969,111
+154,814
+9% +$1.28M
PACW
288
DELISTED
PacWest Bancorp
PACW
$17.8M 0.05%
478,296
+14,079
+3% +$499K
ITC
289
DELISTED
ITC HOLDINGS CORP
ITC
$17.7M 0.05%
406,842
-185,744
-31% -$7.55M
HDB icon
290
HDFC Bank
HDB
$121B
$17.6M 0.05%
1,145,100
+139,328
+14% +$1.99M
IPXL
291
DELISTED
Impax Laboratories, Inc.
IPXL
$17.6M 0.05%
549,429
-2,235
-0.4% -$78.6K
ABG icon
292
Asbury Automotive
ABG
$3.85B
$17.6M 0.05%
293,945
-42,186
-13% -$2.3M
APAM icon
293
Artisan Partners
APAM
$3.02B
$17.6M 0.05%
569,169
-3,419
-0.6% -$99.9K
HF
294
DELISTED
HFF Inc.
HF
$17.4M 0.05%
633,438
-4,527
-0.7% -$120K
CVBF icon
295
CVB Financial
CVBF
$3.99B
$17.4M 0.05%
998,305
+16,188
+2% +$255K
ESNT icon
296
Essent Group
ESNT
$6.33B
$17.4M 0.05%
835,165
-119,910
-13% -$2.29M
COLM icon
297
Columbia Sportswear
COLM
$2.94B
$17.3M 0.05%
288,661
-156,705
-35% -$8.61M
CADE
298
DELISTED
Cadence Bank
CADE
$17.3M 0.05%
812,835
-1,415
-0.2% -$29.4K
YHOO
299
DELISTED
Yahoo Inc
YHOO
$17.3M 0.05%
470,291
+228,982
+95% +$7.17M
BAC.PRL icon
300
Bank of America Series L
BAC.PRL
$3.99B
$17.3M 0.05%
1,279,940
-62,100
-5% -$68.8M
10 11
12
13 14

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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.