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
+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
Cap. Flow
-$1.18B
Cap. Flow %
-3.33%
Top 10 Hldgs %
27.92%
Holding
1,189
New
172
Increased
294
Reduced
425
Closed
142

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592M
2
CERN
Cerner Corp
CERN
+$273M
3
QCOM icon
Qualcomm
QCOM
+$112M
4
YUM icon
Yum! Brands
YUM
+$83.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$59.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$549M
2
GLW icon
Corning
GLW
+$289M
3
IBM icon
IBM
IBM
+$281M
4
F icon
Ford
F
+$217M
5
ZBH icon
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
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$407M 1.15%
5,742,903
+295,914
+5% +$20.4M
FDS icon
27
Factset
FDS
$9.77B
$375M 1.06%
2,304,341
+114,410
+5% +$19.2M
YUM icon
28
Yum! Brands
YUM
$41.6B
$372M 1.05%
7,081,271
+1,598,305
+29% +$83.5M
ARMH
29
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$344M 0.97%
7,597,012
+385,283
+5% +$18.2M
LOW icon
30
Lowe's Companies
LOW
$122B
$295M 0.83%
3,885,957
+42,441
+1% +$3.15M
MRK icon
31
Merck
MRK
$317B
$282M 0.79%
5,590,683
+337,634
+6% +$17M
CERN
32
DELISTED
Cerner Corp
CERN
$267M 0.75%
+4,435,951
New +$273M
AXP icon
33
American Express
AXP
$231B
$223M 0.63%
3,206,696
+108,226
+3% +$7.88M
TEF
34
DELISTED
Telefonica
TEF
$221M 0.62%
25,772,999
-4,697,604
-15% -$44.5M
AGN
35
DELISTED
Allergan plc
AGN
$192M 0.54%
612,869
+25,205
+4% +$7.5M
WFC icon
36
Wells Fargo
WFC
$265B
$165M 0.47%
3,042,015
+157,572
+5% +$8.56M
UNH icon
37
UnitedHealth
UNH
$367B
$162M 0.46%
1,375,715
-44,424
-3% -$5.19M
JPM icon
38
JPMorgan Chase
JPM
$947B
$158M 0.44%
2,387,539
+103,706
+5% +$6.75M
CMCSA icon
39
Comcast
CMCSA
$89.3B
$154M 0.43%
5,447,830
+508,650
+10% +$15.3M
ADP icon
40
Automatic Data Processing
ADP
$109B
$149M 0.42%
1,755,199
+88,028
+5% +$7.58M
JAH
41
DELISTED
JARDEN CORPORATION
JAH
$137M 0.38%
2,390,741
-240,377
-9% -$12M
TRV icon
42
Travelers Companies
TRV
$80.5B
$121M 0.34%
1,076,155
+47,108
+5% +$5.23M
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$105M 0.3%
548,911
+59,344
+12% +$10.4M
C icon
44
Citigroup
C
$224B
$103M 0.29%
1,998,111
-12,293
-0.6% -$652K
BAC icon
45
Bank of America
BAC
$441B
$103M 0.29%
6,115,633
-3,931,474
-39% -$66.5M
RTX icon
46
RTX Corp
RTX
$301B
$97.2M 0.27%
1,608,033
+56,661
+4% +$3.43M
LLY icon
47
Eli Lilly
LLY
$1.06T
$96.7M 0.27%
1,148,197
+59,635
+5% +$4.95M
AAPL icon
48
Apple
AAPL
$4.56T
$94.9M 0.27%
3,604,880
-336,160
-9% -$9.61M
TDG icon
49
TransDigm Group
TDG
$69.8B
$94.3M 0.27%
412,564
+27,624
+7% +$6.22M
AA.PRB
50
DELISTED
Alcoa Inc
AA.PRB
$90.4M 0.25%
9,155,401
-5,337,984
-37% -$174M
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 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.