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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 | |
|---|---|---|---|---|---|---|
601
Dollar Tree
DLTR
$25.2B
| $446K | ﹤0.01% |
5,772
-3,009
| -34% | -$210K |
|
602
Ryman Hospitality Properties
RHP
$7.63B
| $440K | ﹤0.01% |
8,530
+431
| +5% | +$23K |
|
603
Mercury Insurance
MCY
$6.07B
| $435K | ﹤0.01% |
9,334
| – | – |
|
604
Cincinnati Financial
CINF
$27.1B
| $433K | ﹤0.01% |
7,326
| – | – |
|
|
BLD
605
DELISTED
TopBuild
BLD
| $391K | ﹤0.01% |
12,697
-1
| -0% | -$30 |
|
606
General Mills
GIS
$19.7B
| $390K | ﹤0.01% |
6,768
+180
| +3% | +$10.4K |
|
607
Bank of Hawaii
BOH
$3.13B
| $386K | ﹤0.01% |
6,131
| – | – |
|
608
Sanofi
SNY
$104B
| $385K | ﹤0.01% |
9,035
-607,478
| -99% | -$27.9M |
|
|
CPGX
609
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $383K | ﹤0.01% |
19,139
+7,977
| +71% | +$158K |
|
610
Leggett & Platt
LEG
$1.31B
| $373K | ﹤0.01% |
8,877
-342
| -4% | -$15.2K |
|
|
STOR
611
DELISTED
STORE Capital Corporation
STOR
| $362K | ﹤0.01% |
15,600
| – | – |
|
612
Emerson Electric
EMR
$88.3B
| $358K | ﹤0.01% |
7,485
-173
| -2% | -$8.23K |
|
613
Avery Dennison
AVY
$13.4B
| $352K | ﹤0.01% |
5,625
| – | – |
|
614
HF Sinclair
DINO
$14.5B
| $349K | ﹤0.01% |
8,760
+1,921
| +28% | +$90.9K |
|
615
Hershey
HSY
$36.6B
| $347K | ﹤0.01% |
3,887
+654
| +20% | +$58.7K |
|
616
Kohl's
KSS
$2.19B
| $330K | ﹤0.01% |
6,929
+2,863
| +70% | +$132K |
|
617
Waste Management
WM
$91B
| $324K | ﹤0.01% |
6,070
| – | – |
|
618
PBF Energy
PBF
$7.31B
| $320K | ﹤0.01% |
8,705
-2,791
| -24% | -$98.4K |
|
|
TSNU
619
DELISTED
Tyson Foods, Inc.
TSNU
| $319K | ﹤0.01% |
5,981
-1,670,670
| -100% | -$93.3M |
|
|
MDP
620
DELISTED
Meredith Corporation
MDP
| $308K | ﹤0.01% |
7,124
| – | – |
|
621
Campbell Soup
CPB
$6.87B
| $305K | ﹤0.01% |
5,798
| – | – |
|
622
Seagate
STX
$184B
| $303K | ﹤0.01% |
8,252
-673
| -8% | -$25.6K |
|
|
GRMN
623
Garmin
GRMN
$60B
| $299K | ﹤0.01% |
8,052
| – | – |
|
|
FLG
624
Flagstar Bank National Association
FLG
$5.82B
| $296K | ﹤0.01% |
6,055
-97
| -2% | -$4.95K |
|
625
Starbucks
SBUX
$120B
| $294K | ﹤0.01% |
4,898
-1,272
| -21% | -$77.5K |
|
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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.