We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STMP
501
DELISTED
Stamps.com, Inc.
STMP
| $2.64M | 0.01% |
24,123
+12,843
| +114% | +$1.18M |
|
|
BSL
502
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $2.6M | 0.01% |
175,195
+1,964
| +1% | +$30.6K |
|
503
Alkermes
ALKS
$8.25B
| $2.59M | 0.01% |
32,638
+18,718
| +134% | +$1.31M |
|
|
VRTU
504
DELISTED
Virtusa Corporation
VRTU
| $2.57M | 0.01% |
62,149
+35,658
| +135% | +$1.79M |
|
505
Brunswick
BC
$5.28B
| $2.54M | 0.01% |
50,198
+28,792
| +135% | +$1.48M |
|
506
West Pharmaceutical
WST
$24.9B
| $2.52M | 0.01% |
41,791
+23,972
| +135% | +$1.44M |
|
|
WOOF
507
DELISTED
VCA Inc.
WOOF
| $2.46M | 0.01% |
44,666
+30,235
| +210% | +$1.66M |
|
508
AvalonBay Communities
AVB
$26.8B
| $2.45M | 0.01% |
13,300
| – | – |
|
509
LCI Industries
LCII
$2.65B
| $2.39M | 0.01% |
39,232
+23,411
| +148% | +$1.39M |
|
510
Ziff Davis
ZD
$1.98B
| $2.38M | 0.01% |
33,310
+22,800
| +217% | +$1.55M |
|
511
Palo Alto Networks
PANW
$297B
| $2.3M | 0.01% |
78,414
+37,248
| +90% | +$1.07M |
|
512
Jones Lang LaSalle
JLL
$16.7B
| $2.29M | 0.01% |
14,349
+6,408
| +81% | +$1.01M |
|
|
BRW
513
Saba Capital Income & Opportunities Fund
BRW
$339M
| $2.28M | 0.01% |
225,000
| – | – |
|
514
Align Technology
ALGN
$12.3B
| $2.27M | 0.01% |
+34,550
| New | +$2.22M |
|
515
Prologis
PLD
$133B
| $2.26M | 0.01% |
52,700
| – | – |
|
|
DNKN
516
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.25M | 0.01% |
52,827
+30,301
| +135% | +$1.27M |
|
|
FRC
517
DELISTED
First Republic Bank
FRC
| $2.24M | 0.01% |
33,894
+15,023
| +80% | +$993K |
|
518
Dave & Buster's
PLAY
$357M
| $2.23M | 0.01% |
+53,418
| New | +$2.09M |
|
519
Western Alliance Bancorporation
WAL
$8.87B
| $2.23M | 0.01% |
62,072
+38,575
| +164% | +$1.39M |
|
520
Cboe Global Markets
CBOE
$29.9B
| $2.21M | 0.01% |
+34,019
| New | +$2.3M |
|
521
MACOM Technology Solutions
MTSI
$23.7B
| $2.18M | 0.01% |
53,286
+33,093
| +164% | +$1.15M |
|
522
RB Global
RBA
$17.5B
| $2.12M | 0.01% |
87,812
+59,938
| +215% | +$1.54M |
|
523
DexCom
DXCM
$32B
| $2.11M | 0.01% |
103,216
+59,196
| +134% | +$1.23M |
|
|
NATI
524
DELISTED
National Instruments Corp
NATI
| $2.05M | 0.01% |
+71,551
| New | +$2.12M |
|
525
Kinder Morgan
KMI
$68.7B
| $2.05M | 0.01% |
137,446
-1,188,558
| -90% | -$28.3M |
|
Similar funds
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.