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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 | |
|---|---|---|---|---|---|---|
601
ConocoPhillips
COP
$141B
| $474K | ﹤0.01% |
+9,893
| New | +$503K |
|
602
Mercury Insurance
MCY
$6.07B
| $471K | ﹤0.01% |
+9,334
| New | +$500K |
|
603
American Electric Power
AEP
$68.4B
| $457K | ﹤0.01% |
8,039
+7,563
| +1,589% | +$420K |
|
604
SPDR Gold Trust
GLD
$142B
| $453K | ﹤0.01% |
4,241
+1,441
| +51% | +$155K |
|
605
Helmerich & Payne
HP
$3.71B
| $444K | ﹤0.01% |
9,397
+3,467
| +58% | +$196K |
|
606
Alliant Energy
LNT
$18B
| $443K | ﹤0.01% |
+15,152
| New | +$446K |
|
|
TUP
607
DELISTED
Tupperware Brands Corporation
TUP
| $425K | ﹤0.01% |
+8,583
| New | +$481K |
|
608
Idacorp
IDA
$8.2B
| $422K | ﹤0.01% |
+6,517
| New | +$393K |
|
609
GSK
GSK
$106B
| $421K | ﹤0.01% |
8,755
+592
| +7% | +$30.8K |
|
610
Astronics
ATRO
$3.84B
| $417K | ﹤0.01% |
18,807
-2,351
| -11% | -$73.1K |
|
611
Extra Space Storage
EXR
$31.6B
| $417K | ﹤0.01% |
+5,400
| New | +$396K |
|
612
Seagate
STX
$184B
| $400K | ﹤0.01% |
8,925
+8,137
| +1,033% | +$394K |
|
|
SPLK
613
DELISTED
Splunk Inc
SPLK
| $400K | ﹤0.01% |
7,219
+1,522
| +27% | +$99.4K |
|
614
Ryman Hospitality Properties
RHP
$7.63B
| $399K | ﹤0.01% |
8,099
+110
| +1% | +$5.88K |
|
615
Cincinnati Financial
CINF
$27.1B
| $394K | ﹤0.01% |
+7,326
| New | +$394K |
|
|
BLD
616
DELISTED
TopBuild
BLD
| $393K | ﹤0.01% |
+12,698
| New | +$393K |
|
617
Bank of Hawaii
BOH
$3.13B
| $389K | ﹤0.01% |
+6,131
| New | +$398K |
|
618
Outfront Media
OUT
$5.5B
| $387K | ﹤0.01% |
18,894
+2,639
| +16% | +$61.9K |
|
|
CLDT
619
Chatham Lodging
CLDT
$586M
| $380K | ﹤0.01% |
+17,700
| New | +$439K |
|
620
Leggett & Platt
LEG
$1.31B
| $380K | ﹤0.01% |
9,219
+8,219
| +822% | +$384K |
|
621
Public Service Enterprise Group
PEG
$37.7B
| $374K | ﹤0.01% |
8,861
+7,798
| +734% | +$318K |
|
622
Hartford Financial Services
HIG
$39.3B
| $373K | ﹤0.01% |
+8,138
| New | +$376K |
|
623
General Mills
GIS
$19.7B
| $370K | ﹤0.01% |
+6,588
| New | +$377K |
|
624
Vanguard Morningstar Growth ETF
VUG
$230B
| $368K | ﹤0.01% |
22,002
-3,876
| -15% | -$68.7K |
|
|
RDS.B
625
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $363K | ﹤0.01% |
7,643
+517
| +7% | +$27.9K |
|
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.