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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
ECHO
476
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.01M 0.01%
204,822
-428,717
-68% -$11.5M
BLKB icon
477
Blackbaud
BLKB
$2.08B
$3.94M 0.01%
70,143
+51,350
+273% +$3.01M
SE
478
DELISTED
Spectra Energy Corp Wi
SE
$3.71M 0.01%
141,249
– –
CAG icon
479
Conagra Brands
CAG
$7.23B
$3.52M 0.01%
111,764
-2,967,386
-96% -$99.6M
HZN
480
DELISTED
Horizon Global Corporation
HZN
$3.07M 0.01%
+348,069
New +$3.89M
BSL
481
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$2.75M 0.01%
173,231
+3,706
+2% +$61.3K
FCH.PRA
482
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$2.73M 0.01%
386,205
– –
TROX icon
483
Tronox
TROX
$1.04B
$2.68M 0.01%
613,650
+128,849
+27% +$1.2M
TVTX icon
484
Travere Therapeutics
TVTX
$5.78B
$2.68M 0.01%
+132,207
New +$3.92M
PRKS icon
485
United Parks & Resorts
PRKS
$2.12B
$2.66M 0.01%
149,471
+8,389
+6% +$151K
VNET
486
VNET Group
VNET
$2.09B
$2.46M 0.01%
134,780
-51,100
-27% -$972K
PSA icon
487
Public Storage
PSA
$61.3B
$2.43M 0.01%
+11,500
New +$2.34M
AVB icon
488
AvalonBay Communities
AVB
$26.8B
$2.33M 0.01%
+13,300
New +$2.25M
BRW
489
Saba Capital Income & Opportunities Fund
BRW
$339M
$2.28M 0.01%
225,000
– –
PLD icon
490
Prologis
PLD
$133B
$2.05M 0.01%
+52,700
New +$2.06M
JAX
491
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.93M 0.01%
+193,532
New +$1.91M
ZINC
492
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.57M ﹤0.01%
517,804
-333,225
-39% -$2.52M
WELL icon
493
Welltower
WELL
$171B
$1.56M ﹤0.01%
+23,000
New +$1.54M
PPL
494
PPL Corp
PPL
$26.7B
$1.45M ﹤0.01%
44,126
+15,693
+55% +$491K
PAG icon
495
Penske Automotive Group
PAG
$14.2B
$1.41M ﹤0.01%
29,119
+4,099
+16% +$210K
VRTU
496
DELISTED
Virtusa Corporation
VRTU
$1.36M ﹤0.01%
26,491
+3,537
+15% +$180K
LMT icon
497
Lockheed Martin
LMT
$136B
$1.31M ﹤0.01%
+6,339
New +$1.29M
DOC icon
498
Healthpeak Properties
DOC
$14.8B
$1.3M ﹤0.01%
+38,430
New +$1.33M
CMD
499
DELISTED
Cantel Medical Corporation
CMD
$1.29M ﹤0.01%
22,837
+3,050
+15% +$162K
TYL icon
500
Tyler Technologies
TYL
$12.8B
$1.29M ﹤0.01%
8,646
+1,038
+14% +$146K
18 19
20
21 22

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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.