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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 | |
|---|---|---|---|---|---|---|
|
ABCO
301
DELISTED
Advisory Board Co
ABCO
| $18.3M | 0.05% |
367,911
+257,911
| +234% | +$12.5M |
|
302
Brixmor Property Group
BRX
$9.32B
| $18.1M | 0.05% |
700,929
-140,930
| -17% | -$3.54M |
|
303
First Financial Bancorp
FFBC
$3.53B
| $18M | 0.05% |
997,900
-17,375
| -2% | -$334K |
|
|
ILG
304
DELISTED
ILG, Inc Common Stock
ILG
| $18M | 0.05% |
1,151,339
+84,481
| +8% | +$1.44M |
|
305
Exelon
EXC
$47B
| $18M | 0.05% |
906,961
+895,619
| +7,896% | +$18.2M |
|
306
Pitney Bowes
PBI
$2.39B
| $17.8M | 0.05% |
861,291
-185,574
| -18% | -$3.84M |
|
307
Ares Capital
ARCC
$14.4B
| $17.7M | 0.05% |
1,241,132
-276,640
| -18% | -$4.2M |
|
308
Oceaneering
OII
$4.77B
| $17.7M | 0.05% |
471,218
-186,708
| -28% | -$7.99M |
|
|
IBKC
309
DELISTED
IBERIABANK Corp
IBKC
| $17.6M | 0.05% |
319,958
-5,570
| -2% | -$333K |
|
310
Ironwood Pharmaceuticals
IRWD
$714M
| $17.6M | 0.05% |
+1,814,297
| New | +$17.5M |
|
|
HCOM
311
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $17.4M | 0.05% |
698,913
| – | – |
|
312
Booz Allen Hamilton
BAH
$9.15B
| $17.3M | 0.05% |
562,055
-9,616
| -2% | -$279K |
|
313
Comscore
SCOR
$109M
| $17M | 0.05% |
20,629
-92
| -0.4% | -$79.8K |
|
314
Integra LifeSciences
IART
$1.34B
| $17M | 0.05% |
+500,458
| New | +$15.6M |
|
315
HealthEquity
HQY
$8.75B
| $16.9M | 0.05% |
+674,778
| New | +$20.7M |
|
|
SF
316
Stifel
SF
$12.6B
| $16.8M | 0.05% |
893,619
-15,622
| -2% | -$304K |
|
317
CVB Financial
CVBF
$3.99B
| $16.6M | 0.05% |
982,117
-17,101
| -2% | -$300K |
|
318
Wayfair
W
$14.6B
| $16.4M | 0.05% |
344,985
-65,171
| -16% | -$2.76M |
|
|
ACC
319
DELISTED
American Campus Communities, Inc.
ACC
| $16.4M | 0.05% |
397,167
-6,245
| -2% | -$246K |
|
320
Blackrock
BLK
$176B
| $16.4M | 0.05% |
48,046
-865
| -2% | -$294K |
|
321
JB Hunt Transport Services
JBHT
$25.2B
| $16.3M | 0.05% |
221,719
-46,668
| -17% | -$3.51M |
|
|
VISN
322
Vistance Networks Inc
VISN
$2.52B
| $16.3M | 0.05% |
628,134
-131,405
| -17% | -$3.78M |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.05% |
128,949
-43,044
| -25% | -$5.91M |
|
|
CVG
324
DELISTED
Convergys
CVG
| $16.1M | 0.05% |
648,199
-84,435
| -12% | -$2.13M |
|
|
VWR
325
DELISTED
VWR Corporation
VWR
| $16.1M | 0.05% |
569,452
-10,086
| -2% | -$268K |
|
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.