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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 | |
|---|---|---|---|---|---|---|
|
FRED
426
DELISTED
Fred's Inc
FRED
| $8.26M | 0.02% |
504,338
-8,718
| -2% | -$127K |
|
427
FMC
FMC
$1.33B
| $8.15M | 0.02% |
240,277
+236,024
| +5,550% | +$8.08M |
|
|
NFX
428
DELISTED
Newfield Exploration
NFX
| $8.04M | 0.02% |
247,082
-139,536
| -36% | -$5.2M |
|
|
YHOO
429
DELISTED
Yahoo Inc
YHOO
| $8.03M | 0.02% |
+241,309
| New | +$8.05M |
|
|
CVC
430
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8M | 0.02% |
+250,685
| New | +$7.93M |
|
|
PMC
431
DELISTED
PharMerica Corporation
PMC
| $7.92M | 0.02% |
+226,135
| New | +$7.08M |
|
|
SRCI
432
DELISTED
SRC Energy Inc
SRCI
| $7.86M | 0.02% |
922,619
-16,157
| -2% | -$174K |
|
433
FerroAtlántica
GSM
$839M
| $7.84M | 0.02% |
729,042
+148,688
| +26% | +$1.7M |
|
|
LTXB
434
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.77M | 0.02% |
310,710
-5,459
| -2% | -$157K |
|
435
Omega Healthcare
OHI
$14.7B
| $7.76M | 0.02% |
221,958
-3,811
| -2% | -$132K |
|
436
Cabot Corp
CBT
$4.52B
| $7.72M | 0.02% |
188,824
-3,234
| -2% | -$128K |
|
|
RAD
437
DELISTED
Rite Aid Corporation
RAD
| $7.7M | 0.02% |
+49,086
| New | +$7.26M |
|
438
Federal Agricultural Mortgage
AGM
$2.56B
| $7.45M | 0.02% |
235,975
-3,675
| -2% | -$111K |
|
|
KKD
439
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.38M | 0.02% |
+489,585
| New | +$6.96M |
|
|
NXDT
440
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $6.96M | 0.02% |
+340,284
| New | +$7.61M |
|
441
Vishay Intertechnology
VSH
$5.43B
| $6.92M | 0.02% |
573,976
-9,922
| -2% | -$112K |
|
|
AXLL
442
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.78M | 0.02% |
440,078
-97,410
| -18% | -$1.8M |
|
443
Alamo Group
ALG
$2.05B
| $6.75M | 0.02% |
129,520
-2,097
| -2% | -$108K |
|
444
Duke Energy
DUK
$97.3B
| $6.72M | 0.02% |
94,166
| – | – |
|
|
BDBD
445
DELISTED
BOULDER BRANDS INC
BDBD
| $6.68M | 0.02% |
608,644
+21,171
| +4% | +$206K |
|
|
EFT
446
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $6.45M | 0.02% |
510,570
+201,495
| +65% | +$2.62M |
|
447
Digi International
DGII
$3.1B
| $6.36M | 0.02% |
558,924
-12,002
| -2% | -$147K |
|
448
SITE Centers
SITC
$165M
| $6.36M | 0.02% |
292,923
| – | – |
|
|
TAST
449
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.34M | 0.02% |
540,004
-9,226
| -2% | -$110K |
|
|
AIMC
450
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.17M | 0.02% |
245,872
-66,974
| -21% | -$1.75M |
|
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.