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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
-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
(-7.8%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,127
New
219
Increased
335
Reduced
309
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$218M |
| 2 |
Qualcomm
QCOM
|
+$134M |
| 3 |
Coca-Cola
KO
|
+$112M |
| 4 |
Procter & Gamble
PG
|
+$111M |
| 5 |
Oracle
ORCL
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$138M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$102M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
526
G-III Apparel Group
GIII
$1.5B
| $980K | ﹤0.01% |
15,889
-4,774
| -23% | -$328K |
|
527
West Pharmaceutical
WST
$24.9B
| $964K | ﹤0.01% |
17,819
+5,043
| +39% | +$294K |
|
528
Camden Property Trust
CPT
$11.3B
| $961K | ﹤0.01% |
+13,000
| New | +$986K |
|
529
DexCom
DXCM
$32B
| $945K | ﹤0.01% |
44,020
-17,364
| -28% | -$387K |
|
|
WPG
530
DELISTED
Washington Prime Group Inc.
WPG
| $944K | ﹤0.01% |
8,994
-505
| -5% | -$58.7K |
|
531
Carter's
CRI
$1.47B
| $870K | ﹤0.01% |
9,603
+1,329
| +16% | +$133K |
|
532
LCI Industries
LCII
$2.65B
| $864K | ﹤0.01% |
15,821
+3,445
| +28% | +$194K |
|
533
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $861K | ﹤0.01% |
66,555
+996
| +2% | +$13.2K |
|
|
PDM
534
Piedmont Realty Trust
PDM
$1.19B
| $852K | ﹤0.01% |
+47,600
| New | +$851K |
|
535
PRA Group
PRAA
$755M
| $849K | ﹤0.01% |
16,038
+2,142
| +15% | +$124K |
|
536
Affiliated Managers Group
AMG
$9.76B
| $842K | ﹤0.01% |
4,922
-2,859
| -37% | -$562K |
|
|
STMP
537
DELISTED
Stamps.com, Inc.
STMP
| $835K | ﹤0.01% |
+11,280
| New | +$876K |
|
538
Equity Lifestyle Properties
ELS
$12.6B
| $832K | ﹤0.01% |
+28,400
| New | +$808K |
|
539
AMC Global Media
AMCX
$489M
| $827K | ﹤0.01% |
11,302
+1,569
| +16% | +$121K |
|
540
Alkermes
ALKS
$8.25B
| $817K | ﹤0.01% |
13,920
+1,859
| +15% | +$123K |
|
541
CME Group
CME
$94.8B
| $803K | ﹤0.01% |
+8,654
| New | +$823K |
|
542
Evolent Health
EVH
$447M
| $786K | ﹤0.01% |
49,241
+17,192
| +54% | +$335K |
|
543
Cigna
CI
$74.6B
| $782K | ﹤0.01% |
5,794
-1,318
| -19% | -$191K |
|
544
Jazz Pharmaceuticals
JAZZ
$16.7B
| $781K | ﹤0.01% |
5,880
+785
| +15% | +$135K |
|
|
PE
545
DELISTED
PARSLEY ENERGY INC
PE
| $778K | ﹤0.01% |
51,620
+8,739
| +20% | +$136K |
|
546
Clorox
CLX
$12.7B
| $772K | ﹤0.01% |
+6,683
| New | +$750K |
|
547
Kimberly-Clark
KMB
$36.5B
| $768K | ﹤0.01% |
+7,041
| New | +$776K |
|
|
WOOF
548
DELISTED
VCA Inc.
WOOF
| $760K | ﹤0.01% |
+14,431
| New | +$808K |
|
|
BCR
549
DELISTED
CR Bard Inc.
BCR
| $753K | ﹤0.01% |
4,044
+1,109
| +38% | +$210K |
|
550
Masco
MAS
$15.3B
| $750K | ﹤0.01% |
29,783
+3,120
| +12% | +$80.1K |
|
Similar funds
CBU
BC
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.