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
FRT icon
501
Federal Realty Investment Trust
FRT
$10.3B
$1.28M ﹤0.01%
+9,400
New +$1.26M
EFR
502
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.22M ﹤0.01%
92,410
– –
HST icon
503
Host Hotels & Resorts
HST
$16B
$1.19M ﹤0.01%
74,927
+61,868
+474% +$1.16M
FRC
504
DELISTED
First Republic Bank
FRC
$1.19M ﹤0.01%
18,871
+2,520
+15% +$158K
PANW icon
505
Palo Alto Networks
PANW
$297B
$1.18M ﹤0.01%
41,166
-277,734
-87% -$8.19M
HRB icon
506
H&R Block
HRB
$5.86B
$1.16M ﹤0.01%
32,021
+3,150
+11% +$107K
AMU
507
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.16M ﹤0.01%
+60,593
New +$1.37M
JLL icon
508
Jones Lang LaSalle
JLL
$16.7B
$1.14M ﹤0.01%
7,941
+1,222
+18% +$200K
IMLP
509
DELISTED
iPath S&P MLP ETN
IMLP
$1.14M ﹤0.01%
+57,587
New +$1.38M
IT icon
510
Gartner
IT
$11.7B
$1.14M ﹤0.01%
13,555
+1,810
+15% +$158K
VTR icon
511
Ventas
VTR
$47.9B
$1.11M ﹤0.01%
+19,800
New +$1.3M
DNKN
512
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.1M ﹤0.01%
22,526
+3,008
+15% +$156K
SPSC icon
513
SPS Commerce
SPSC
$2.64B
$1.1M ﹤0.01%
32,318
+4,316
+15% +$151K
EVHC
514
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.09M ﹤0.01%
9,934
+1,775
+22% +$220K
KBAL
515
DELISTED
Kimball International
KBAL
$1.09M ﹤0.01%
115,292
– –
ICLR icon
516
Icon
ICLR
$12.7B
$1.07M ﹤0.01%
15,034
+1,314
+10% +$98.9K
CSGP icon
517
CoStar Group
CSGP
$12.3B
$1.06M ﹤0.01%
61,090
-1,200
-2% -$23K
FTNT icon
518
Fortinet
FTNT
$117B
$1.05M ﹤0.01%
124,105
-15,065
-11% -$133K
EIX icon
519
Edison International
EIX
$26.4B
$1.03M ﹤0.01%
16,372
+9,451
+137% +$561K
AYI icon
520
Acuity Brands
AYI
$10.8B
$1.03M ﹤0.01%
5,866
+782
+15% +$152K
BC icon
521
Brunswick
BC
$5.28B
$1.02M ﹤0.01%
21,406
+2,858
+15% +$145K
FRP
522
DELISTED
Fairpoint Communications, Inc.
FRP
$1.01M ﹤0.01%
65,902
– –
TCO
523
DELISTED
Taubman Centers Inc.
TCO
$1M ﹤0.01%
+14,500
New +$1.03M
MMI icon
524
Marcus & Millichap
MMI
$1.19B
$999K ﹤0.01%
21,729
+3,006
+16% +$141K
CASY icon
525
Casey's General Stores
CASY
$30.9B
$997K ﹤0.01%
9,683
+3,068
+46% +$318K
19 20
21
22 23

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.