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 | |
|---|---|---|---|---|---|---|
|
FNFV
376
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $11.8M | 0.03% |
1,092,003
-9,905
| -0.9% | -$98.9K |
|
|
LOGM
377
DELISTED
LogMein, Inc.
LOGM
| $11.8M | 0.03% |
234,219
-1,138
| -0.5% | -$58.7K |
|
|
SF
378
Stifel
SF
$12.6B
| $11.7M | 0.03% |
891,652
-1,967
| -0.2% | -$27.9K |
|
|
DGI
379
DELISTED
DigitalGlobe Inc.
DGI
| $11.7M | 0.03% |
676,211
+79,806
| +13% | +$1.19M |
|
380
Cabot Corp
CBT
$4.52B
| $11.7M | 0.03% |
241,292
+52,468
| +28% | +$2.26M |
|
381
Generac Holdings
GNRC
$12.5B
| $11.6M | 0.03% |
+312,638
| New | +$10.1M |
|
382
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $11.6M | 0.03% |
239,494
-9,253
| -4% | -$10.9M |
|
383
Liberty Media Series A
FWONA
$23.6B
| $11.5M | 0.03% |
441,868
-1,713
| -0.4% | -$41.6K |
|
384
Fox Factory Holding Corp
FOXF
$886M
| $11.4M | 0.03% |
723,943
-1,634
| -0.2% | -$25.1K |
|
|
TTSH
385
DELISTED
Tile Shop Holdings
TTSH
| $11.2M | 0.03% |
+750,792
| New | +$10.7M |
|
386
IBM
IBM
$224B
| $11.2M | 0.03% |
77,145
-420
| -0.5% | -$53.6K |
|
|
AVNS
387
DELISTED
Avanos Medical
AVNS
| $11.2M | 0.03% |
388,395
-880
| -0.2% | -$23.4K |
|
|
HT
388
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.9M | 0.03% |
512,688
-1,104
| -0.2% | -$21.7K |
|
389
Ciena
CIEN
$58.4B
| $10.9M | 0.03% |
573,074
-4,225
| -0.7% | -$78K |
|
|
HAYN
390
DELISTED
Haynes International, Inc.
HAYN
| $10.9M | 0.03% |
297,937
+2,345
| +0.8% | +$77K |
|
|
KNL
391
DELISTED
Knoll, Inc.
KNL
| $10.8M | 0.03% |
500,696
-1,176
| -0.2% | -$22.1K |
|
392
Martin Marietta Materials
MLM
$33B
| $10.6M | 0.03% |
+66,703
| New | +$9.17M |
|
393
Methode Electronics
MEI
$592M
| $10.3M | 0.03% |
350,665
-1,188
| -0.3% | -$32.3K |
|
394
Hercules Capital
HTGC
$3.23B
| $10.1M | 0.03% |
841,458
-1,753
| -0.2% | -$19.5K |
|
|
GCI
395
DELISTED
Gannett Co., Inc
GCI
| $10.1M | 0.03% |
665,669
-524,588
| -44% | -$7.91M |
|
|
CVG
396
DELISTED
Convergys
CVG
| $10.1M | 0.03% |
362,528
-285,671
| -44% | -$7.16M |
|
|
ISEE
397
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10M | 0.03% |
+237,568
| New | +$12.1M |
|
398
Renasant Corp
RNST
$3.91B
| $10M | 0.03% |
305,029
-683
| -0.2% | -$21.7K |
|
|
AXLL
399
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.81M | 0.03% |
449,189
+9,111
| +2% | +$161K |
|
|
BECN
400
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.73M | 0.03% |
+237,348
| New | +$9.03M |
|
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.