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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
+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
(+5.1%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,189
New
172
Increased
294
Reduced
425
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$592M |
| 2 |
CERN
Cerner Corp
CERN
|
+$273M |
| 3 |
Qualcomm
QCOM
|
+$112M |
| 4 |
Yum! Brands
YUM
|
+$83.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$549M |
| 2 |
Corning
GLW
|
+$289M |
| 3 |
IBM
IBM
|
+$281M |
| 4 |
Ford
F
|
+$217M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRCO
476
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.47M | 0.01% |
132,076
-121,012
| -48% | -$4.52M |
|
477
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.27M | 0.01% |
72,772
-5,036
| -6% | -$303K |
|
|
BKS
478
DELISTED
Barnes & Noble
BKS
| $4.18M | 0.01% |
480,211
+12,012
| +3% | +$141K |
|
479
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.07M | 0.01% |
229,644
+207,642
| +944% | +$3.72M |
|
|
HZN
480
DELISTED
Horizon Global Corporation
HZN
| $3.98M | 0.01% |
384,099
+36,030
| +10% | +$328K |
|
481
Delta Air Lines
DAL
$60.1B
| $3.76M | 0.01% |
+74,102
| New | +$3.66M |
|
482
Conagra Brands
CAG
$7.23B
| $3.67M | 0.01% |
111,764
| – | – |
|
483
Ashland
ASH
$3.5B
| $3.54M | 0.01% |
+70,545
| New | +$3.72M |
|
484
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.41M | 0.01% |
171,629
-73,093
| -30% | -$1.46M |
|
|
SE
485
DELISTED
Spectra Energy Corp Wi
SE
| $3.38M | 0.01% |
141,249
| – | – |
|
486
Tyler Technologies
TYL
$12.8B
| $3.29M | 0.01% |
18,891
+10,245
| +118% | +$1.77M |
|
|
JAX
487
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.15M | 0.01% |
288,878
+95,346
| +49% | +$999K |
|
488
Equity Residential
EQR
$25.1B
| $3.14M | 0.01% |
38,500
-460,000
| -92% | -$36.3M |
|
|
FCH.PRA
489
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.13M | 0.01% |
428,524
+42,319
| +11% | +$1.06M |
|
490
United Parks & Resorts
PRKS
$2.12B
| $3.11M | 0.01% |
158,102
+8,631
| +6% | +$160K |
|
|
CMD
491
DELISTED
Cantel Medical Corporation
CMD
| $3.07M | 0.01% |
49,433
+26,596
| +116% | +$1.62M |
|
492
SunCoke Energy
SXC
$797M
| $3.03M | 0.01% |
872,354
-14,762
| -2% | -$70.8K |
|
493
CoStar Group
CSGP
$12.3B
| $2.96M | 0.01% |
143,210
+82,120
| +134% | +$1.63M |
|
494
Gartner
IT
$11.7B
| $2.88M | 0.01% |
31,782
+18,227
| +134% | +$1.61M |
|
495
Public Storage
PSA
$61.3B
| $2.85M | 0.01% |
11,500
| – | – |
|
|
VNET
496
VNET Group
VNET
$2.09B
| $2.83M | 0.01% |
133,830
-950
| -0.7% | -$19K |
|
497
Icon
ICLR
$12.7B
| $2.74M | 0.01% |
35,319
+20,285
| +135% | +$1.45M |
|
498
Acuity Brands
AYI
$10.8B
| $2.74M | 0.01% |
11,712
+5,846
| +100% | +$1.27M |
|
499
Casey's General Stores
CASY
$30.9B
| $2.73M | 0.01% |
22,705
+13,022
| +134% | +$1.49M |
|
500
SPS Commerce
SPSC
$2.64B
| $2.66M | 0.01% |
75,794
+43,476
| +135% | +$1.59M |
|
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CBU
BC
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.