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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
-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
(-0.76%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$109M |
| 3 |
Oracle
ORCL
|
+$107M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.6M |
| 5 |
Monster Beverage
MNST
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$655M |
| 2 |
Lowe's Companies
LOW
|
+$86.5M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$68.8M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Toro Company
TTC
$9.49B
| $1.66M | ﹤0.01% |
+38,636
| New | +$1.48M |
|
|
PPL
527
PPL Corp
PPL
$26.7B
| $1.66M | ﹤0.01% |
43,568
-5,171
| -11% | -$184K |
|
528
Penske Automotive Group
PAG
$14.2B
| $1.6M | ﹤0.01% |
42,101
-3,632
| -8% | -$129K |
|
529
Federal Realty Investment Trust
FRT
$10.3B
| $1.47M | ﹤0.01% |
9,400
| – | – |
|
530
Sensata Technologies
ST
$6.79B
| $1.45M | ﹤0.01% |
37,281
+140
| +0.4% | +$5.07K |
|
531
Allegiant Air
ALGT
$2.57B
| $1.44M | ﹤0.01% |
8,098
+27
| +0.3% | +$4.41K |
|
532
Paylocity
PCTY
$7.98B
| $1.36M | ﹤0.01% |
41,681
-7,823
| -16% | -$244K |
|
|
VNET
533
VNET Group
VNET
$2.09B
| $1.34M | ﹤0.01% |
66,915
-66,915
| -50% | -$1.28M |
|
534
Steris
STE
$23.1B
| $1.3M | ﹤0.01% |
18,268
+18,228
| +45,570% | +$1.23M |
|
535
Ziff Davis
ZD
$1.98B
| $1.29M | ﹤0.01% |
24,183
-9,127
| -27% | -$553K |
|
536
Broadridge
BR
$19B
| $1.27M | ﹤0.01% |
+21,430
| New | +$1.17M |
|
|
537
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.27M | ﹤0.01% |
15,500
-703,087
| -98% | -$55.8M |
|
538
Trimble
TRMB
$13.9B
| $1.24M | ﹤0.01% |
+49,996
| New | +$1.1M |
|
|
ADPT
539
DELISTED
Adeptus Health Inc
ADPT
| $1.24M | ﹤0.01% |
22,234
+183
| +0.8% | +$9.47K |
|
540
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.23M | ﹤0.01% |
69,240
-160,404
| -70% | -$2.69M |
|
541
Columbia Banking Systems
COLB
$8.84B
| $1.2M | ﹤0.01% |
40,230
+846
| +2% | +$24.8K |
|
|
EFR
542
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $1.19M | ﹤0.01% |
92,410
| – | – |
|
543
BJ's Restaurants
BJRI
$1.48B
| $1.18M | ﹤0.01% |
+28,381
| New | +$1.21M |
|
544
Prologis
PLD
$133B
| $1.17M | ﹤0.01% |
26,400
-26,300
| -50% | -$1.06M |
|
545
Ventas
VTR
$47.9B
| $1.15M | ﹤0.01% |
+18,300
| New | +$1.03M |
|
546
Oceaneering
OII
$4.77B
| $1.14M | ﹤0.01% |
34,204
-437,014
| -93% | -$13.6M |
|
|
REXX
547
DELISTED
Rex Energy Corporation
REXX
| $1.1M | ﹤0.01% |
+143,418
| New | +$1.27M |
|
548
Scorpio Tankers
STNG
$3.81B
| $1.1M | ﹤0.01% |
18,827
+15,254
| +427% | +$904K |
|
549
Altria Group
MO
$114B
| $1.06M | ﹤0.01% |
16,873
-546,129
| -97% | -$33M |
|
|
FRP
550
DELISTED
Fairpoint Communications, Inc.
FRP
| $980K | ﹤0.01% |
65,902
| – | – |
|
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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.