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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
-0.28%
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
$35.2B
AUM Growth
-$270M
Cap. Flow
+$97.6M
Cap. Flow %
0.28%
Top 10 Hldgs %
28.92%
Holding
1,222
New
175
Increased
349
Reduced
420
Closed
170

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$137M
2
BABA icon
Alibaba
BABA
+$109M
3
ORCL icon
Oracle
ORCL
+$107M
4
META icon
Meta Platforms (Facebook)
META
+$86.6M
5
MNST icon
Monster Beverage
MNST
+$63.7M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$655M
2
LOW icon
Lowe's Companies
LOW
+$86.5M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$68.8M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$58M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Discretionary 12.34%
3 Financials 12.03%
4 Healthcare 11.87%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
476
Triumph Financial Inc
TFIN
$1.82B
$4.28M 0.01%
270,229
-904
-0.3% -$13K
CKEC
477
DELISTED
Carmike Cinemas Inc
CKEC
$4.25M 0.01%
141,653
-336,151
-70% -$8.15M
CACC icon
478
Credit Acceptance
CACC
$6.08B
$4.16M 0.01%
22,929
-54
-0.2% -$10.3K
WNR
479
DELISTED
Western Refining Inc
WNR
$3.96M 0.01%
136,022
+134,990
+13,080% +$4.07M
EPI icon
480
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.75M 0.01%
192,130
+20,501
+12% +$374K
RPXC
481
DELISTED
RPX Corporation
RPXC
$3.73M 0.01%
330,908
-448,702
-58% -$4.77M
WHR icon
482
Whirlpool
WHR
$2.82B
$3.61M 0.01%
+20,000
New +$2.98M
FCH.PRA
483
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$3.48M 0.01%
428,524
– –
CMD
484
DELISTED
Cantel Medical Corporation
CMD
$3.27M 0.01%
45,900
-3,533
-7% -$222K
LBY
485
DELISTED
Libbey, Inc.
LBY
$3.27M 0.01%
175,756
-265,116
-60% -$4.66M
JAX
486
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3.04M 0.01%
287,939
-939
-0.3% -$9.16K
PRKS icon
487
United Parks & Resorts
PRKS
$2.12B
$2.94M 0.01%
139,742
-18,360
-12% -$343K
IT icon
488
Gartner
IT
$11.7B
$2.85M 0.01%
31,896
+114
+0.4% +$9.64K
BSL
489
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$2.73M 0.01%
178,511
+3,316
+2% +$47.5K
ALGN icon
490
Align Technology
ALGN
$12.3B
$2.71M 0.01%
37,324
+2,774
+8% +$182K
ICLR icon
491
Icon
ICLR
$12.7B
$2.67M 0.01%
35,499
+180
+0.5% +$12.6K
WOOF
492
DELISTED
VCA Inc.
WOOF
$2.6M 0.01%
45,041
+375
+0.8% +$19.4K
CASY icon
493
Casey's General Stores
CASY
$30.9B
$2.59M 0.01%
22,866
+161
+0.7% +$18K
AYI icon
494
Acuity Brands
AYI
$10.8B
$2.57M 0.01%
11,786
+74
+0.6% +$15.3K
JNJ icon
495
Johnson & Johnson
JNJ
$625B
$2.56M 0.01%
23,699
+14,659
+162% +$1.52M
LCII icon
496
LCI Industries
LCII
$2.65B
$2.55M 0.01%
39,553
+321
+0.8% +$18.9K
PNRA
497
DELISTED
Panera Bread Co
PNRA
$2.53M 0.01%
12,364
+2,112
+21% +$421K
WST icon
498
West Pharmaceutical
WST
$24.9B
$2.53M 0.01%
36,470
-5,321
-13% -$320K
DNKN
499
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.5M 0.01%
53,025
+198
+0.4% +$8.5K
CLF icon
500
Cleveland-Cliffs
CLF
$6.99B
$2.5M 0.01%
+833,240
New +$1.75M
18 19
20
21 22

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Loomis, Sayles & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Loomis, Sayles & Company held 1,222 positions worth $35.2B, down 0.76% from $35.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loomis, Sayles & Company's Q1 2016 filing shows 175 new, 349 increased, 420 reduced and 170 closed positions. Its largest new stake was ArcelorMittal: 5,728,867 shares worth $78.7M. The largest sale was Corning, an estimated $655M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Loomis, Sayles & Company's largest Q1 2016 buy was ArcelorMittal: 5,728,867 shares worth $78.7M.
  • Loomis, Sayles & Company added most to Cerner Corp in Q1 2016, an estimated $137M increase.
  • Loomis, Sayles & Company's biggest Q1 2016 reduction was Corning, cutting an estimated $655M.
  • Loomis, Sayles & Company fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q1 2016, selling an estimated $58M.
  • Loomis, Sayles & Company's ten largest holdings make up 29% of its $35.2B portfolio in Q1 2016.
  • Loomis, Sayles & Company opened 175 new positions and closed 170 in Q1 2016.
  • Loomis, Sayles & Company's portfolio value fell 0.76% quarter-over-quarter to $35.2B.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.