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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 | |
|---|---|---|---|---|---|---|
|
KKD
426
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.81M | 0.02% |
500,783
+11,198
| +2% | +$163K |
|
|
TAST
427
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.78M | 0.02% |
538,829
-1,175
| -0.2% | -$15.3K |
|
|
SLCA
428
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.77M | 0.02% |
342,059
+341,663
| +86,279% | +$6.34M |
|
429
Duke Energy
DUK
$97.3B
| $7.6M | 0.02% |
94,166
| – | – |
|
|
FRED
430
DELISTED
Fred's Inc
FRED
| $7.5M | 0.02% |
503,223
-1,115
| -0.2% | -$16.4K |
|
431
Ashland
ASH
$3.5B
| $7.49M | 0.02% |
139,233
+68,688
| +97% | +$3.31M |
|
432
Argan
AGX
$8.37B
| $7.36M | 0.02% |
209,452
+30,010
| +17% | +$942K |
|
433
Delek US
DK
$3.58B
| $7.35M | 0.02% |
482,256
+482,009
| +195,145% | +$7.78M |
|
434
Alamo Group
ALG
$2.05B
| $7.2M | 0.02% |
129,247
-273
| -0.2% | -$14.5K |
|
435
Cracker Barrel
CBRL
$1.29B
| $7.11M | 0.02% |
46,580
+294
| +0.6% | +$40.6K |
|
436
KB Home
KBH
$3.59B
| $7.03M | 0.02% |
492,425
| – | – |
|
437
Chemours
CC
$2.37B
| $7M | 0.02% |
999,315
-601,552
| -38% | -$3.02M |
|
438
Vishay Intertechnology
VSH
$5.43B
| $6.99M | 0.02% |
572,707
-1,269
| -0.2% | -$14.6K |
|
|
LLTC
439
DELISTED
Linear Technology Corp
LLTC
| $6.82M | 0.02% |
152,940
+18,837
| +14% | +$796K |
|
|
EFT
440
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $6.72M | 0.02% |
510,570
| – | – |
|
|
HRG
441
DELISTED
HRG Group, Inc.
HRG
| $6.72M | 0.02% |
+482,122
| New | +$5.84M |
|
442
Semtech
SMTC
$13B
| $6.69M | 0.02% |
304,075
-691
| -0.2% | -$13.3K |
|
443
EnerSys
ENS
$6.99B
| $6.48M | 0.02% |
116,261
-39,999
| -26% | -$2.07M |
|
444
1-800-Flowers.com
FLWS
$258M
| $6.47M | 0.02% |
+820,918
| New | +$6.15M |
|
445
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $6.45M | 0.02% |
188,176
+135,676
| +258% | +$4.2M |
|
446
FerroAtlántica
GSM
$839M
| $6.41M | 0.02% |
727,332
-1,710
| -0.2% | -$14.8K |
|
|
KBAL
447
DELISTED
Kimball International
KBAL
| $6.38M | 0.02% |
562,366
+458,630
| +442% | +$4.84M |
|
|
HERO
448
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.24M | 0.02% |
2,597,720
-99,609
| -4% | -$152K |
|
|
WRK
449
DELISTED
WestRock Company
WRK
| $6.23M | 0.02% |
177,268
+176,951
| +55,821% | +$5.76M |
|
450
Lumen
LUMN
$6.44B
| $6.21M | 0.02% |
194,139
-29,010
| -13% | -$813K |
|
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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.