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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
+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
Cap. Flow
-$1.18B
Cap. Flow %
-3.33%
Top 10 Hldgs %
27.92%
Holding
1,189
New
172
Increased
294
Reduced
425
Closed
142

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592M
2
CERN
Cerner Corp
CERN
+$273M
3
QCOM icon
Qualcomm
QCOM
+$112M
4
YUM icon
Yum! Brands
YUM
+$83.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$59.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$549M
2
GLW icon
Corning
GLW
+$289M
3
IBM icon
IBM
IBM
+$281M
4
F icon
Ford
F
+$217M
5
ZBH icon
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
TCO
551
DELISTED
Taubman Centers Inc.
TCO
$1.11M ﹤0.01%
14,500
– –
FRP
552
DELISTED
Fairpoint Communications, Inc.
FRP
$1.06M ﹤0.01%
65,902
– –
KBAL
553
DELISTED
Kimball International
KBAL
$1.01M ﹤0.01%
103,736
-11,556
-10% -$128K
CPT icon
554
Camden Property Trust
CPT
$11.3B
$998K ﹤0.01%
13,000
– –
KDP icon
555
Keurig Dr Pepper
KDP
$40.8B
$997K ﹤0.01%
10,696
+1,282
+14% +$114K
ETR icon
556
Entergy
ETR
$50B
$977K ﹤0.01%
28,594
+5,680
+25% +$191K
ELS icon
557
Equity Lifestyle Properties
ELS
$12.6B
$947K ﹤0.01%
28,400
– –
JNJ icon
558
Johnson & Johnson
JNJ
$625B
$929K ﹤0.01%
9,040
+3,590
+66% +$361K
PDM
559
Piedmont Realty Trust
PDM
$1.19B
$899K ﹤0.01%
47,600
– –
KMB icon
560
Kimberly-Clark
KMB
$36.5B
$896K ﹤0.01%
7,041
– –
MCD icon
561
McDonald's
MCD
$195B
$881K ﹤0.01%
7,459
– –
ANDV
562
DELISTED
Andeavor
ANDV
$881K ﹤0.01%
8,364
+1,287
+18% +$139K
FRA icon
563
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$875K ﹤0.01%
67,858
+1,303
+2% +$16.7K
WPG
564
DELISTED
Washington Prime Group Inc.
WPG
$859K ﹤0.01%
8,994
– –
DFT
565
DELISTED
DuPont Fabros Technology Inc.
DFT
$855K ﹤0.01%
26,900
– –
CI icon
566
Cigna
CI
$74.6B
$848K ﹤0.01%
5,794
– –
CLX icon
567
Clorox
CLX
$12.7B
$822K ﹤0.01%
6,479
-204
-3% -$25.3K
MAS icon
568
Masco
MAS
$15.3B
$815K ﹤0.01%
28,810
-973
-3% -$27.7K
BCR
569
DELISTED
CR Bard Inc.
BCR
$807K ﹤0.01%
4,258
+214
+5% +$40.1K
SPY icon
570
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$805K ﹤0.01%
3,950
+313
+9% +$64.3K
CME icon
571
CME Group
CME
$94.8B
$784K ﹤0.01%
8,654
– –
GPC icon
572
Genuine Parts
GPC
$18.7B
$784K ﹤0.01%
9,125
+1,724
+23% +$151K
JNPR
573
DELISTED
Juniper Networks
JNPR
$752K ﹤0.01%
27,244
– –
XL
574
DELISTED
XL Group Ltd.
XL
$746K ﹤0.01%
19,043
– –
AKR icon
575
Acadia Realty Trust
AKR
$2.84B
$729K ﹤0.01%
22,000
– –
21 22
23
24 25

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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.