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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 | |
|---|---|---|---|---|---|---|
576
Consolidated Edison
ED
$39.9B
| $606K | ﹤0.01% |
9,061
+8,328
| +1,136% | +$527K |
|
|
PNRA
577
DELISTED
Panera Bread Co
PNRA
| $598K | ﹤0.01% |
+3,094
| New | +$577K |
|
|
CPHD
578
DELISTED
Cepheid Inc
CPHD
| $595K | ﹤0.01% |
13,164
+1,823
| +16% | +$97.3K |
|
579
DTE Energy
DTE
$29.1B
| $591K | ﹤0.01% |
8,644
+8,065
| +1,393% | +$539K |
|
580
Dollar Tree
DLTR
$25.2B
| $585K | ﹤0.01% |
8,781
+1,524
| +21% | +$114K |
|
581
MACOM Technology Solutions
MTSI
$23.7B
| $585K | ﹤0.01% |
20,193
+2,697
| +15% | +$85.1K |
|
|
GAS
582
DELISTED
AGL Resources Inc
GAS
| $583K | ﹤0.01% |
9,546
+9,086
| +1,975% | +$486K |
|
583
Molina Healthcare
MOH
$10.3B
| $582K | ﹤0.01% |
8,451
+8,262
| +4,371% | +$613K |
|
584
Mattel
MAT
$4.23B
| $562K | ﹤0.01% |
26,704
+13,761
| +106% | +$322K |
|
585
Rockwell Automation
ROK
$49B
| $560K | ﹤0.01% |
5,523
-213,690
| -97% | -$24.2M |
|
586
Occidental Petroleum
OXY
$55.9B
| $534K | ﹤0.01% |
+8,093
| New | +$565K |
|
587
RLJ Lodging Trust
RLJ
$1.69B
| $533K | ﹤0.01% |
+21,100
| New | +$608K |
|
588
Sempra
SRE
$54.8B
| $531K | ﹤0.01% |
+10,990
| New | +$541K |
|
589
Macerich
MAC
$6.92B
| $522K | ﹤0.01% |
+6,800
| New | +$526K |
|
590
Tanger
SKT
$4.52B
| $521K | ﹤0.01% |
+15,800
| New | +$514K |
|
591
GameStop
GME
$8.6B
| $512K | ﹤0.01% |
49,656
+45,648
| +1,139% | +$507K |
|
|
GPT
592
DELISTED
Gramercy Property Trust
GPT
| $512K | ﹤0.01% |
+8,217
| New | +$568K |
|
593
Johnson & Johnson
JNJ
$625B
| $509K | ﹤0.01% |
5,450
+5,191
| +2,004% | +$502K |
|
594
Viatris
VTRS
$18.9B
| $506K | ﹤0.01% |
12,566
-7,928
| -39% | -$442K |
|
595
Verisk Analytics
VRSK
$25B
| $501K | ﹤0.01% |
6,776
+1,428
| +27% | +$106K |
|
596
Brookdale Senior Living
BKD
$3.4B
| $499K | ﹤0.01% |
21,729
-2,066
| -9% | -$61K |
|
597
Rexford Industrial Realty
REXR
$8.19B
| $494K | ﹤0.01% |
+35,800
| New | +$499K |
|
598
Douglas Emmett
DEI
$1.96B
| $491K | ﹤0.01% |
+17,100
| New | +$496K |
|
|
SCG
599
DELISTED
Scana
SCG
| $488K | ﹤0.01% |
+8,669
| New | +$465K |
|
600
Ryder
R
$10.1B
| $484K | ﹤0.01% |
6,539
| – | – |
|
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.