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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 | |
|---|---|---|---|---|---|---|
651
Arthur J. Gallagher & Co
AJG
$63.6B
| $275K | ﹤0.01% |
+6,657
| New | +$302K |
|
652
FirstEnergy
FE
$27.5B
| $274K | ﹤0.01% |
+8,752
| New | +$286K |
|
653
United Bankshares
UBSI
$6.62B
| $274K | ﹤0.01% |
+7,210
| New | +$283K |
|
654
EQT Corp
EQT
$32.3B
| $273K | ﹤0.01% |
+7,756
| New | +$316K |
|
655
Sherwin-Williams
SHW
$89.8B
| $272K | ﹤0.01% |
+3,666
| New | +$322K |
|
|
TE
656
DELISTED
TECO ENERGY INC
TE
| $263K | ﹤0.01% |
+10,033
| New | +$225K |
|
657
Sysco
SYY
$40.3B
| $253K | ﹤0.01% |
6,490
+5,915
| +1,029% | +$226K |
|
658
Rapid7
RPD
$773M
| $244K | ﹤0.01% |
+10,721
| New | +$239K |
|
|
NE
659
DELISTED
Noble Corporation
NE
| $241K | ﹤0.01% |
+22,110
| New | +$278K |
|
660
Exelon
EXC
$47B
| $240K | ﹤0.01% |
+11,342
| New | +$255K |
|
661
Republic Services
RSG
$65.7B
| $239K | ﹤0.01% |
+5,797
| New | +$239K |
|
|
GES
662
DELISTED
Guess Inc
GES
| $232K | ﹤0.01% |
+10,860
| New | +$235K |
|
663
Sonoco
SON
$5.74B
| $231K | ﹤0.01% |
6,132
+6,013
| +5,053% | +$244K |
|
664
AppFolio
APPF
$7.04B
| $213K | ﹤0.01% |
12,669
+2,669
| +27% | +$43.2K |
|
|
GXP
665
DELISTED
Great Plains Energy Incorporated
GXP
| $213K | ﹤0.01% |
+7,879
| New | +$202K |
|
|
LOGM
666
DELISTED
LogMein, Inc.
LOGM
| $212K | ﹤0.01% |
3,117
-2,388
| -43% | -$158K |
|
|
NBL
667
DELISTED
Noble Energy, Inc.
NBL
| $206K | ﹤0.01% |
6,821
+5,561
| +441% | +$191K |
|
|
CPGX
668
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $204K | ﹤0.01% |
+11,162
| New | +$291K |
|
|
LPT
669
DELISTED
Liberty Property Trust
LPT
| $199K | ﹤0.01% |
+6,300
| New | +$205K |
|
|
WNR
670
DELISTED
Western Refining Inc
WNR
| $199K | ﹤0.01% |
4,516
+1,900
| +73% | +$85.3K |
|
|
TWC
671
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $197K | ﹤0.01% |
1,099
-102,205
| -99% | -$19.1M |
|
|
BRCD
672
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $196K | ﹤0.01% |
18,854
+3,973
| +27% | +$41.6K |
|
|
BRCM
673
DELISTED
BROADCOM CORP CL-A
BRCM
| $196K | ﹤0.01% |
3,803
-317,978
| -99% | -$16.4M |
|
674
New Jersey Resources
NJR
$5.58B
| $193K | ﹤0.01% |
+6,421
| New | +$183K |
|
|
KMI.WS
675
DELISTED
Kinder Morgan Inc
KMI.WS
| $192K | ﹤0.01% |
207,908
-8,981
| -4% | -$13.8K |
|
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.