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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 | |
|---|---|---|---|---|---|---|
|
APU
626
DELISTED
AmeriGas Partners, L.P.
APU
| $167K | ﹤0.01% |
3,838
+1,507
| +65% | +$59.8K |
|
627
Mastercard
MA
$493B
| $165K | ﹤0.01% |
1,750
| – | – |
|
|
GNRT
628
DELISTED
Gener8 Maritime, Inc.
GNRT
| $164K | ﹤0.01% |
23,278
+3,075
| +15% | +$19.8K |
|
|
APC
629
DELISTED
Anadarko Petroleum
APC
| $159K | ﹤0.01% |
3,424
+24
| +0.7% | +$974 |
|
630
Estee Lauder
EL
$32B
| $157K | ﹤0.01% |
1,670
| – | – |
|
631
Bath & Body Works
BBWI
$4.1B
| $151K | ﹤0.01% |
2,123
+917
| +76% | +$65.8K |
|
632
Huntsman Corp
HUN
$1.77B
| $148K | ﹤0.01% |
+11,132
| New | +$115K |
|
633
Leggett & Platt
LEG
$1.31B
| $147K | ﹤0.01% |
3,029
-5,848
| -66% | -$253K |
|
634
Gilead Sciences
GILD
$165B
| $146K | ﹤0.01% |
1,591
+301
| +23% | +$27.1K |
|
|
VAL
635
DELISTED
Valspar
VAL
| $141K | ﹤0.01% |
1,319
| – | – |
|
636
T. Rowe Price
TROW
$24.3B
| $137K | ﹤0.01% |
1,869
-3
| -0.2% | -$208 |
|
637
XPO
XPO
$23.7B
| $137K | ﹤0.01% |
12,858
+1,425
| +12% | +$12.4K |
|
638
Ovintiv
OVV
$16.4B
| $130K | ﹤0.01% |
4,255
+1,207
| +40% | +$27.8K |
|
|
SPN
639
DELISTED
Superior Energy Services, Inc.
SPN
| $127K | ﹤0.01% |
952
+870
| +1,061% | +$94.8K |
|
640
General Mills
GIS
$19.7B
| $122K | ﹤0.01% |
1,921
-4,847
| -72% | -$282K |
|
641
Plains GP Holdings
PAGP
$4.9B
| $107K | ﹤0.01% |
+4,611
| New | +$94.7K |
|
|
AHL
642
DELISTED
ASPEN Insurance Holding Limited
AHL
| $107K | ﹤0.01% |
2,247
-273
| -11% | -$12.5K |
|
643
Boise Cascade
BCC
$3.02B
| $106K | ﹤0.01% |
+5,139
| New | +$96.8K |
|
|
JWN
644
DELISTED
Nordstrom
JWN
| $106K | ﹤0.01% |
1,846
| – | – |
|
|
GM.WS.A
645
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $105K | ﹤0.01% |
4,859
| – | – |
|
646
Viatris
VTRS
$18.9B
| $104K | ﹤0.01% |
2,246
-6,360
| -74% | -$307K |
|
647
Core Laboratories
CLB
$521M
| $92K | ﹤0.01% |
818
+407
| +99% | +$42.3K |
|
648
Stryker
SYK
$130B
| $91K | ﹤0.01% |
850
| – | – |
|
649
Cardinal Health
CAH
$55.4B
| $89K | ﹤0.01% |
1,090
+5
| +0.5% | +$407 |
|
650
iShares Russell 2000 ETF
IWM
$81.9B
| $75K | ﹤0.01% |
675
-42,650
| -98% | -$4.41M |
|
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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.