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Loomis, Sayles & Company

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
Cap. Flow
-$1.18B
Cap. Flow %
-3.33%
Top 10 Hldgs %
27.92%
Holding
1,189
New
172
Increased
294
Reduced
425
Closed
142

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592M
2
CERN
Cerner Corp
CERN
+$273M
3
QCOM icon
Qualcomm
QCOM
+$112M
4
YUM icon
Yum! Brands
YUM
+$83.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$59.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$549M
2
GLW icon
Corning
GLW
+$289M
3
IBM icon
IBM
IBM
+$281M
4
F icon
Ford
F
+$217M
5
ZBH icon
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
GEF icon
626
Greif
GEF
$5.04B
$292K ﹤0.01%
9,491
– –
STNG icon
627
Scorpio Tankers
STNG
$3.81B
$287K ﹤0.01%
+3,573
New +$317K
TPCO
628
DELISTED
Tribune Publishing Company Common Stock
TPCO
$286K ﹤0.01%
31,080
-665,674
-96% -$6.24M
GNRT
629
CALL
DELISTED
Gener8 Maritime, Inc.
GNRT
$285K ﹤0.01%
+30,200
New +$311K
CNP icon
630
CenterPoint Energy
CNP
$26.8B
$284K ﹤0.01%
15,486
-284
-2% -$5.04K
UFS
631
DELISTED
DOMTAR CORPORATION (New)
UFS
$281K ﹤0.01%
7,614
-765
-9% -$30.3K
AJG icon
632
Arthur J. Gallagher & Co
AJG
$63.6B
$273K ﹤0.01%
6,657
– –
OKE icon
633
Oneok
OKE
$54.5B
$269K ﹤0.01%
10,900
– –
PNW icon
634
Pinnacle West Capital
PNW
$12.2B
$267K ﹤0.01%
4,147
-7,285
-64% -$464K
UBSI icon
635
United Bankshares
UBSI
$6.62B
$267K ﹤0.01%
7,210
– –
STR
636
DELISTED
QUESTAR CORP
STR
$267K ﹤0.01%
13,690
-921
-6% -$18.1K
SYY icon
637
Sysco
SYY
$40.3B
$266K ﹤0.01%
6,490
– –
RSG icon
638
Republic Services
RSG
$65.7B
$255K ﹤0.01%
5,797
– –
SON icon
639
Sonoco
SON
$5.74B
$251K ﹤0.01%
6,132
– –
ETP
640
DELISTED
Energy Transfer Partners L.p.
ETP
$246K ﹤0.01%
7,280
+368
+5% +$14.4K
GLD icon
641
SPDR Gold Trust
GLD
$142B
$234K ﹤0.01%
2,306
-1,935
-46% -$205K
D icon
642
Dominion Energy
D
$59.3B
$208K ﹤0.01%
3,076
-6,571
-68% -$454K
GES
643
DELISTED
Guess Inc
GES
$205K ﹤0.01%
10,860
– –
BLDR icon
644
Builders FirstSource
BLDR
$8.04B
$203K ﹤0.01%
18,279
+6,941
+61% +$88.2K
CBB.PRB
645
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$202K ﹤0.01%
56,064
– –
MBB icon
646
iShares MBS ETF
MBB
$39.1B
$201K ﹤0.01%
1,867
+1,004
+116% +$109K
VNO icon
647
Vornado Realty Trust
VNO
$7.38B
$200K ﹤0.01%
2,474
– –
GNRT
648
DELISTED
Gener8 Maritime, Inc.
GNRT
$191K ﹤0.01%
+20,203
New +$208K
TRMK icon
649
Trustmark
TRMK
$2.75B
$189K ﹤0.01%
8,185
– –
PCP
650
DELISTED
PRECISION CASTPARTS CORP
PCP
$189K ﹤0.01%
814
– –
24 25
26
27 28

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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.