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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
-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 | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $14M | 0.04% |
1,260,833
-1,352,836
| -52% | -$12.6M |
|
|
AIV
352
Aimco
AIV
$383M
| $14M | 0.04% |
2,504,202
-37,662
| -1% | -$193K |
|
353
McDonald's
MCD
$195B
| $13.8M | 0.04% |
110,141
+102,682
| +1,377% | +$12.3M |
|
354
Oxford Industries
OXM
$552M
| $13.8M | 0.04% |
205,197
-88,516
| -30% | -$6.03M |
|
355
First Financial Bankshares
FFIN
$4.97B
| $13.7M | 0.04% |
927,984
-2,082
| -0.2% | -$28.6K |
|
356
AT&T
T
$163B
| $13.6M | 0.04% |
458,962
-259,385
| -36% | -$7.18M |
|
357
Helen of Troy
HELE
$693M
| $13.5M | 0.04% |
130,219
+31,679
| +32% | +$2.96M |
|
|
DOOR
358
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.5M | 0.04% |
205,487
-470
| -0.2% | -$26.6K |
|
|
SNCR
359
DELISTED
Synchronoss Technologies
SNCR
| $13.4M | 0.04% |
46,080
+6,403
| +16% | +$1.67M |
|
360
NNN REIT
NNN
$8.99B
| $13.3M | 0.04% |
288,650
-13,057
| -4% | -$567K |
|
361
Lexicon Pharmaceuticals
LXRX
$1.1B
| $13.2M | 0.04% |
1,107,395
-3,002
| -0.3% | -$31.5K |
|
362
Sempra
SRE
$54.8B
| $13M | 0.04% |
+249,914
| New | +$12M |
|
|
PRFT
363
DELISTED
Perficient Inc
PRFT
| $12.8M | 0.04% |
590,635
-1,299
| -0.2% | -$24.1K |
|
364
Universal Electronics
UEIC
$61.3M
| $12.6M | 0.04% |
+203,802
| New | +$10.9M |
|
365
John Wiley & Sons Class A
WLY
$2.66B
| $12.6M | 0.04% |
256,795
-574
| -0.2% | -$25.1K |
|
|
WSTC
366
DELISTED
West Corporation
WSTC
| $12.6M | 0.04% |
550,159
-131,466
| -19% | -$2.74M |
|
|
BMTC
367
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.5M | 0.04% |
487,609
+129,606
| +36% | +$3.37M |
|
|
PRSU
368
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $12.4M | 0.04% |
425,032
+68,289
| +19% | +$1.92M |
|
|
FLIR
369
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.2M | 0.03% |
+370,084
| New | +$11.4M |
|
370
Albany International
AIN
$1.78B
| $12.2M | 0.03% |
323,646
-15,766
| -5% | -$555K |
|
371
MYR Group
MYRG
$5.25B
| $12M | 0.03% |
478,129
+5,374
| +1% | +$116K |
|
|
HSNI
372
DELISTED
HSN, Inc.
HSNI
| $12M | 0.03% |
229,429
+1,492
| +0.7% | +$74.1K |
|
373
E.W. Scripps
SSP
$304M
| $12M | 0.03% |
769,430
-1,742
| -0.2% | -$30.6K |
|
|
GCP
374
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.9M | 0.03% |
+597,512
| New | +$10.9M |
|
|
CSGS
375
DELISTED
CSG Systems International
CSGS
| $11.9M | 0.03% |
263,595
-114,424
| -30% | -$4.31M |
|
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.