We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
576
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $673K | ﹤0.01% |
13,681
+3,373
| +33% | +$151K |
|
577
Brixmor Property Group
BRX
$9.32B
| $638K | ﹤0.01% |
24,903
-676,026
| -96% | -$16.6M |
|
578
Rockwell Automation
ROK
$49B
| $638K | ﹤0.01% |
5,613
+90
| +2% | +$9.13K |
|
579
Outfront Media
OUT
$5.5B
| $624K | ﹤0.01% |
30,060
+8,517
| +40% | +$173K |
|
580
Host Hotels & Resorts
HST
$16B
| $623K | ﹤0.01% |
37,300
-40,543
| -52% | -$610K |
|
581
Entergy
ETR
$50B
| $600K | ﹤0.01% |
15,124
-13,470
| -47% | -$489K |
|
582
Dolby
DLB
$5.79B
| $586K | ﹤0.01% |
+13,483
| New | +$501K |
|
583
Ryman Hospitality Properties
RHP
$7.63B
| $586K | ﹤0.01% |
11,389
+2,859
| +34% | +$138K |
|
584
Molina Healthcare
MOH
$10.3B
| $564K | ﹤0.01% |
8,744
+17
| +0.2% | +$1.01K |
|
585
Cigna
CI
$74.6B
| $535K | ﹤0.01% |
3,900
-1,894
| -33% | -$260K |
|
586
Hartford Financial Services
HIG
$39.3B
| $487K | ﹤0.01% |
10,577
-199
| -2% | -$8.36K |
|
587
Dollar Tree
DLTR
$25.2B
| $476K | ﹤0.01% |
5,772
| – | – |
|
588
Hershey
HSY
$36.6B
| $473K | ﹤0.01% |
5,140
+1,253
| +32% | +$112K |
|
589
Owens Corning
OC
$12.4B
| $459K | ﹤0.01% |
+9,702
| New | +$431K |
|
590
Sanofi
SNY
$104B
| $458K | ﹤0.01% |
11,410
+2,375
| +26% | +$95.4K |
|
|
ANDV
591
DELISTED
Andeavor
ANDV
| $457K | ﹤0.01% |
5,311
-3,053
| -37% | -$262K |
|
592
PBF Energy
PBF
$7.31B
| $456K | ﹤0.01% |
13,732
+5,027
| +58% | +$161K |
|
593
Old Republic International
ORI
$10.4B
| $436K | ﹤0.01% |
23,835
-6,710
| -22% | -$121K |
|
594
Kohl's
KSS
$2.19B
| $382K | ﹤0.01% |
8,202
+1,273
| +18% | +$59.7K |
|
595
Mattel
MAT
$4.23B
| $382K | ﹤0.01% |
11,356
-15,348
| -57% | -$466K |
|
|
CTRA
596
DELISTED
Coterra Energy
CTRA
| $381K | ﹤0.01% |
+16,782
| New | +$337K |
|
597
Nucor
NUE
$62.1B
| $368K | ﹤0.01% |
7,783
+4,291
| +123% | +$175K |
|
598
Johnson Controls International
JCI
$92.2B
| $332K | ﹤0.01% |
8,131
+4,651
| +134% | +$178K |
|
|
ETP
599
DELISTED
Energy Transfer Partners L.p.
ETP
| $297K | ﹤0.01% |
9,196
+1,916
| +26% | +$53.4K |
|
600
Starbucks
SBUX
$120B
| $292K | ﹤0.01% |
4,898
| – | – |
|
Similar funds
CBU
BC
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.