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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
+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 | |
|---|---|---|---|---|---|---|
576
Mattel
MAT
$4.23B
| $726K | ﹤0.01% |
26,704
| – | – |
|
577
Cadence Design Systems
CDNS
$93.4B
| $717K | ﹤0.01% |
+34,445
| New | +$748K |
|
578
Edison International
EIX
$26.4B
| $655K | ﹤0.01% |
11,065
-5,307
| -32% | -$324K |
|
|
AAT
579
American Assets Trust
AAT
$1.4B
| $633K | ﹤0.01% |
16,500
| – | – |
|
580
J.M. Smucker
SJM
$12.8B
| $631K | ﹤0.01% |
+5,115
| New | +$610K |
|
581
H&R Block
HRB
$5.86B
| $618K | ﹤0.01% |
18,551
-13,470
| -42% | -$479K |
|
582
Consolidated Edison
ED
$39.9B
| $588K | ﹤0.01% |
9,147
+86
| +0.9% | +$5.53K |
|
583
Rexford Industrial Realty
REXR
$8.19B
| $586K | ﹤0.01% |
35,800
| – | – |
|
584
Darden Restaurants
DRI
$24.4B
| $570K | ﹤0.01% |
8,957
-1,063
| -11% | -$61.8K |
|
585
Old Republic International
ORI
$10.4B
| $569K | ﹤0.01% |
30,545
-8,564
| -22% | -$154K |
|
586
Rockwell Automation
ROK
$49B
| $567K | ﹤0.01% |
5,523
| – | – |
|
587
Vanguard Morningstar Value ETF
VTV
$192B
| $558K | ﹤0.01% |
6,845
+6,109
| +830% | +$501K |
|
588
Occidental Petroleum
OXY
$55.9B
| $546K | ﹤0.01% |
8,093
| – | – |
|
589
Douglas Emmett
DEI
$1.96B
| $533K | ﹤0.01% |
17,100
| – | – |
|
590
Molina Healthcare
MOH
$10.3B
| $525K | ﹤0.01% |
8,727
+276
| +3% | +$17.4K |
|
591
GSK
GSK
$106B
| $518K | ﹤0.01% |
10,274
+1,519
| +17% | +$77.4K |
|
592
Tanger
SKT
$4.52B
| $517K | ﹤0.01% |
15,800
| – | – |
|
593
International Paper
IP
$22B
| $509K | ﹤0.01% |
14,250
+13,527
| +1,871% | +$520K |
|
|
TUP
594
DELISTED
Tupperware Brands Corporation
TUP
| $478K | ﹤0.01% |
8,583
| – | – |
|
595
Extra Space Storage
EXR
$31.6B
| $476K | ﹤0.01% |
5,400
| – | – |
|
|
RDS.B
596
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $475K | ﹤0.01% |
10,308
+2,665
| +35% | +$135K |
|
597
Hartford Financial Services
HIG
$39.3B
| $468K | ﹤0.01% |
10,776
+2,638
| +32% | +$121K |
|
598
Viatris
VTRS
$18.9B
| $465K | ﹤0.01% |
8,606
-3,960
| -32% | -$190K |
|
599
Outfront Media
OUT
$5.5B
| $463K | ﹤0.01% |
21,543
+2,649
| +14% | +$59.5K |
|
600
RLJ Lodging Trust
RLJ
$1.69B
| $456K | ﹤0.01% |
21,100
| – | – |
|
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.