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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
-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 | |
|---|---|---|---|---|---|---|
601
SPDR Gold Trust
GLD
$142B
| $271K | ﹤0.01% |
2,306
| – | – |
|
602
Colgate-Palmolive
CL
$74.4B
| $263K | ﹤0.01% |
3,722
+1,852
| +99% | +$123K |
|
603
Baidu
BIDU
$37.2B
| $248K | ﹤0.01% |
1,299
+684
| +111% | +$116K |
|
604
Deere & Co
DE
$168B
| $238K | ﹤0.01% |
3,091
+1,538
| +99% | +$120K |
|
|
TSNU
605
DELISTED
Tyson Foods, Inc.
TSNU
| $235K | ﹤0.01% |
3,530
-2,451
| -41% | -$165K |
|
|
RICE
606
DELISTED
Rice Energy Inc.
RICE
| $234K | ﹤0.01% |
+16,753
| New | +$174K |
|
607
Mercado Libre
MELI
$92.3B
| $231K | ﹤0.01% |
1,959
+975
| +99% | +$101K |
|
|
CBB.PRB
608
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $217K | ﹤0.01% |
56,064
| – | – |
|
609
Builders FirstSource
BLDR
$8.04B
| $209K | ﹤0.01% |
18,514
+235
| +1% | +$2.04K |
|
610
CenterPoint Energy
CNP
$26.8B
| $204K | ﹤0.01% |
9,740
-5,746
| -37% | -$109K |
|
611
American Eagle Outfitters
AEO
$3.01B
| $197K | ﹤0.01% |
11,823
+4,101
| +53% | +$61.7K |
|
612
Accenture
ACN
$108B
| $192K | ﹤0.01% |
1,662
+784
| +89% | +$80.5K |
|
613
Boeing
BA
$185B
| $192K | ﹤0.01% |
1,513
+682
| +82% | +$84.6K |
|
614
Oneok
OKE
$54.5B
| $189K | ﹤0.01% |
6,315
-4,585
| -42% | -$113K |
|
|
MXIM
615
DELISTED
Maxim Integrated Products
MXIM
| $184K | ﹤0.01% |
+5,001
| New | +$168K |
|
616
RLI Corp
RLI
$5.89B
| $181K | ﹤0.01% |
5,404
+2,414
| +81% | +$75.9K |
|
617
Xerox
XRX
$425M
| $180K | ﹤0.01% |
6,122
+5,378
| +723% | +$139K |
|
618
Target
TGT
$68B
| $178K | ﹤0.01% |
2,159
+797
| +59% | +$60.2K |
|
619
Darden Restaurants
DRI
$24.4B
| $175K | ﹤0.01% |
2,646
-6,311
| -70% | -$399K |
|
620
Western Union
WU
$2.21B
| $175K | ﹤0.01% |
9,087
+3,721
| +69% | +$66.9K |
|
621
Paychex
PAYX
$42.7B
| $174K | ﹤0.01% |
3,217
+1,448
| +82% | +$72.9K |
|
|
FLG
622
Flagstar Bank National Association
FLG
$5.82B
| $174K | ﹤0.01% |
3,637
-2,418
| -40% | -$112K |
|
|
EGN
623
DELISTED
Energen
EGN
| $174K | ﹤0.01% |
4,757
-221,161
| -98% | -$6.85M |
|
624
Cedar Fair
FUN
$1.67B
| $172K | ﹤0.01% |
+2,893
| New | +$160K |
|
625
Assured Guaranty
AGO
$3.34B
| $171K | ﹤0.01% |
6,743
+3,122
| +86% | +$76.8K |
|
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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.