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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 | |
|---|---|---|---|---|---|---|
626
Eversource Energy
ES
$27.2B
| $360K | ﹤0.01% |
7,104
-2,574
| -27% | -$124K |
|
627
Oneok
OKE
$54.5B
| $351K | ﹤0.01% |
+10,900
| New | +$398K |
|
628
Starbucks
SBUX
$120B
| $351K | ﹤0.01% |
6,170
-7,114
| -54% | -$399K |
|
|
PLCM
629
DELISTED
POLYCOM INC
PLCM
| $345K | ﹤0.01% |
32,936
-1,289,251
| -98% | -$14M |
|
630
Emerson Electric
EMR
$88.3B
| $338K | ﹤0.01% |
7,658
+7,539
| +6,335% | +$371K |
|
631
HF Sinclair
DINO
$14.5B
| $334K | ﹤0.01% |
+6,839
| New | +$325K |
|
|
FLG
632
Flagstar Bank National Association
FLG
$5.82B
| $333K | ﹤0.01% |
+6,152
| New | +$334K |
|
|
CNL
633
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $326K | ﹤0.01% |
+6,120
| New | +$330K |
|
634
PBF Energy
PBF
$7.31B
| $325K | ﹤0.01% |
11,496
+778
| +7% | +$23.6K |
|
|
STOR
635
DELISTED
STORE Capital Corporation
STOR
| $322K | ﹤0.01% |
+15,600
| New | +$325K |
|
636
Avery Dennison
AVY
$13.4B
| $318K | ﹤0.01% |
+5,625
| New | +$339K |
|
637
Greif
GEF
$5.04B
| $303K | ﹤0.01% |
+9,491
| New | +$309K |
|
|
MDP
638
DELISTED
Meredith Corporation
MDP
| $303K | ﹤0.01% |
+7,124
| New | +$339K |
|
639
Waste Management
WM
$91B
| $302K | ﹤0.01% |
+6,070
| New | +$302K |
|
|
UFS
640
DELISTED
DOMTAR CORPORATION (New)
UFS
| $300K | ﹤0.01% |
8,379
+7,876
| +1,566% | +$311K |
|
641
Hershey
HSY
$36.6B
| $297K | ﹤0.01% |
3,233
+1,233
| +62% | +$112K |
|
642
Campbell Soup
CPB
$6.87B
| $294K | ﹤0.01% |
+5,798
| New | +$285K |
|
643
Black Hills Corp
BKH
$5.69B
| $289K | ﹤0.01% |
+6,986
| New | +$287K |
|
|
GRMN
644
Garmin
GRMN
$60B
| $289K | ﹤0.01% |
+8,052
| New | +$321K |
|
645
Pultegroup
PHM
$25.3B
| $288K | ﹤0.01% |
15,249
| – | – |
|
646
CenterPoint Energy
CNP
$26.8B
| $284K | ﹤0.01% |
+15,770
| New | +$295K |
|
|
STR
647
DELISTED
QUESTAR CORP
STR
| $284K | ﹤0.01% |
14,611
+12,603
| +628% | +$257K |
|
|
ETP
648
DELISTED
Energy Transfer Partners L.p.
ETP
| $284K | ﹤0.01% |
6,912
+1,939
| +39% | +$94K |
|
649
Avista
AVA
$3.24B
| $282K | ﹤0.01% |
+8,487
| New | +$271K |
|
650
Xcel Energy
XEL
$48.8B
| $278K | ﹤0.01% |
+7,853
| New | +$267K |
|
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.