We are live on ! Find out more
Loomis, Sayles & Company

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
Cap. Flow
-$310M
Cap. Flow %
-0.92%
Top 10 Hldgs %
26.95%
Holding
1,127
New
219
Increased
335
Reduced
309
Closed
110

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$218M
2
QCOM icon
Qualcomm
QCOM
+$134M
3
KO icon
Coca-Cola
KO
+$112M
4
PG icon
Procter & Gamble
PG
+$111M
5
ORCL icon
Oracle
ORCL
+$82.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$138M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$102M
3
CAG icon
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
ADSK icon
26
Autodesk
ADSK
$52.6B
$317M 0.94%
7,170,679
+516,156
+8% +$25.9M
YUM icon
27
Yum! Brands
YUM
$41.3B
$315M 0.93%
5,482,966
+401,724
+8% +$24.3M
ARMH
28
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$312M 0.92%
7,211,729
+505,301
+8% +$22.5M
IBM icon
29
IBM
IBM
$221B
$301M 0.89%
2,169,502
-1,046
-0% -$154K
TEF
30
DELISTED
Telefonica
TEF
$277M 0.82%
30,470,603
-5,619
-0% -$59.8K
LOW icon
31
Lowe's Companies
LOW
$124B
$265M 0.78%
3,843,516
+34,582
+0.9% +$2.38M
MRK icon
32
Merck
MRK
$316B
$248M 0.73%
5,253,049
+351,106
+7% +$18.7M
AXP icon
33
American Express
AXP
$230B
$230M 0.68%
3,098,470
+137,362
+5% +$10.6M
ZBH icon
34
Zimmer Biomet
ZBH
$18.3B
$200M 0.59%
2,196,007
+154,274
+8% +$15.5M
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$189M 0.56%
4,215,292
-34,938
-0.8% -$1.78M
UNH icon
36
UnitedHealth
UNH
$370B
$165M 0.49%
1,420,139
-77,051
-5% -$9.22M
AGN
37
DELISTED
Allergan plc
AGN
$160M 0.47%
587,664
-7,286
-1% -$2.24M
GM icon
38
General Motors
GM
$76.7B
$159M 0.47%
5,299,159
-824,925
-13% -$25.3M
BAC icon
39
Bank of America
BAC
$440B
$157M 0.46%
10,047,107
-225,187
-2% -$3.79M
WFC icon
40
Wells Fargo
WFC
$262B
$148M 0.44%
2,884,443
+188,425
+7% +$10.4M
CMCSA icon
41
Comcast
CMCSA
$89.8B
$140M 0.42%
4,939,180
+380,218
+8% +$11.3M
AA.PRB
42
DELISTED
Alcoa Inc
AA.PRB
$140M 0.41%
14,493,385
-1,551,204
-10% -$55.5M
JPM icon
43
JPMorgan Chase
JPM
$948B
$139M 0.41%
2,283,833
-130,655
-5% -$8.56M
ADP icon
44
Automatic Data Processing
ADP
$108B
$134M 0.4%
1,667,171
+118,545
+8% +$9.49M
JAH
45
DELISTED
JARDEN CORPORATION
JAH
$129M 0.38%
2,631,118
+215,108
+9% +$11.4M
PRU icon
46
Prudential Financial
PRU
$41.9B
$115M 0.34%
1,512,221
+1,219
+0.1% +$102K
AAPL icon
47
Apple
AAPL
$4.56T
$109M 0.32%
3,941,040
+80,264
+2% +$2.35M
TRV icon
48
Travelers Companies
TRV
$80.1B
$102M 0.3%
1,029,047
-16,260
-2% -$1.66M
C icon
49
Citigroup
C
$226B
$99.7M 0.3%
2,010,404
-171,403
-8% -$9.36M
WY.PRA
50
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$94.1M 0.28%
3,442,444
-2,029,616
-37% -$102M
1
2
3 4 5

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.