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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
-5.55%
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
$33.8B
AUM Growth
-$2.84B
(-7.8%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,127
New
219
Increased
335
Reduced
309
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$218M |
| 2 |
Qualcomm
QCOM
|
+$134M |
| 3 |
Coca-Cola
KO
|
+$112M |
| 4 |
Procter & Gamble
PG
|
+$111M |
| 5 |
Oracle
ORCL
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$138M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$102M |
| 3 |
Conagra Brands
CAG
|
+$99.6M |
| 4 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$68.3M |
| 5 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cabot Corp
CBT
$4.52B
| $6.06M | 0.02% |
192,058
+457
| +0.2% | +$15.8K |
|
452
Insulet
PODD
$9.79B
| $5.93M | 0.02% |
+228,900
| New | +$6.94M |
|
453
SITE Centers
SITC
$165M
| $5.8M | 0.02% |
292,923
+27,614
| +10% | +$562K |
|
454
Barnes & Noble Education
BNED
$443M
| $5.79M | 0.02% |
+4,554
| New | +$5.9M |
|
455
Lumen
LUMN
$6.44B
| $5.7M | 0.02% |
226,692
+225,604
| +20,736% | +$6.24M |
|
|
BKS
456
DELISTED
Barnes & Noble
BKS
| $5.67M | 0.02% |
468,199
-246,273
| -34% | -$3.95M |
|
457
Vishay Intertechnology
VSH
$5.43B
| $5.66M | 0.02% |
583,898
| – | – |
|
458
J&J Snack Foods
JJSF
$1.71B
| $5.6M | 0.02% |
49,238
| – | – |
|
459
Helix Energy Solutions
HLX
$1.41B
| $5.56M | 0.02% |
1,161,480
-1,153,697
| -50% | -$9.19M |
|
|
TPCO
460
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.46M | 0.02% |
696,754
-317,873
| -31% | -$3.97M |
|
461
AZZ Inc
AZZ
$4.54B
| $5.42M | 0.02% |
111,415
| – | – |
|
462
Credit Acceptance
CACC
$6.08B
| $5.39M | 0.02% |
27,387
| – | – |
|
463
Helen of Troy
HELE
$693M
| $5.04M | 0.01% |
+56,489
| New | +$5.06M |
|
|
SFE
464
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.04M | 0.01% |
324,322
| – | – |
|
|
ABCO
465
DELISTED
Advisory Board Co
ABCO
| $5.01M | 0.01% |
+110,000
| New | +$5.71M |
|
466
La-Z-Boy
LZB
$1.69B
| $4.88M | 0.01% |
183,698
| – | – |
|
467
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $4.88M | 0.01% |
244,722
| – | – |
|
|
LLTC
468
DELISTED
Linear Technology Corp
LLTC
| $4.87M | 0.01% |
120,661
+8,999
| +8% | +$369K |
|
|
BDBD
469
DELISTED
BOULDER BRANDS INC
BDBD
| $4.81M | 0.01% |
+587,473
| New | +$4.7M |
|
470
Argan
AGX
$8.37B
| $4.73M | 0.01% |
136,364
+136,084
| +48,601% | +$5.23M |
|
471
Semtech
SMTC
$13B
| $4.68M | 0.01% |
310,163
-110,148
| -26% | -$1.89M |
|
472
Triumph Financial Inc
TFIN
$1.82B
| $4.67M | 0.01% |
278,164
| – | – |
|
473
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.46M | 0.01% |
77,808
-20,632
| -21% | -$1.27M |
|
|
DFRG
474
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.26M | 0.01% |
+306,532
| New | +$4.66M |
|
|
EFT
475
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $4.09M | 0.01% |
309,075
| – | – |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q3 2015 Portfolio in Review
As of Q3 2015, Loomis, Sayles & Company held 1,127 positions worth $33.8B, down 7.8% from $36.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Loomis, Sayles & Company's Q3 2015 filing shows 219 new, 335 increased, 309 reduced and 110 closed positions. Its largest new stake was Babcock & Wilcox: 199,530 shares worth $33.5M. The largest sale was Amazon, an estimated $138M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Loomis, Sayles & Company's largest Q3 2015 buy was Babcock & Wilcox: 199,530 shares worth $33.5M.
- Loomis, Sayles & Company added most to Alibaba in Q3 2015, an estimated $218M increase.
- Loomis, Sayles & Company's biggest Q3 2015 reduction was Amazon, cutting an estimated $138M.
- Loomis, Sayles & Company fully exited Altera Corp in Q3 2015, selling an estimated $44.6M.
- Loomis, Sayles & Company's ten largest holdings make up 27% of its $33.8B portfolio in Q3 2015.
- Loomis, Sayles & Company opened 219 new positions and closed 110 in Q3 2015.
- Loomis, Sayles & Company's portfolio value fell 7.8% quarter-over-quarter to $33.8B.
Based on Loomis, Sayles & Company's 13F filing for Q3 2015, filed 13 Nov 2015.