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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
FHI icon
651
Federated Hermes
FHI
$4.72B
$175K ﹤0.01%
6,101
– –
MA icon
652
Mastercard
MA
$493B
$170K ﹤0.01%
1,750
-88,830
-98% -$8.7M
CNK icon
653
Cinemark Holdings
CNK
$4.32B
$168K ﹤0.01%
5,033
– –
APC
654
DELISTED
Anadarko Petroleum
APC
$165K ﹤0.01%
3,400
+2,824
+490% +$173K
DNY
655
DELISTED
DONNELLEY R R & SONS CO
DNY
$164K ﹤0.01%
11,145
– –
EQT icon
656
EQT Corp
EQT
$32.3B
$151K ﹤0.01%
5,336
-2,420
-31% -$81.2K
PBCT
657
DELISTED
People's United Financial Inc
PBCT
$149K ﹤0.01%
9,224
– –
EL icon
658
Estee Lauder
EL
$32B
$147K ﹤0.01%
1,670
– –
JCI icon
659
Johnson Controls International
JCI
$92.2B
$144K ﹤0.01%
3,480
+1,668
+92% +$75.4K
FMER
660
DELISTED
FIRSTMERIT CORP
FMER
$143K ﹤0.01%
7,652
+625
+9% +$11.9K
NUE icon
661
Nucor
NUE
$62.1B
$141K ﹤0.01%
3,492
+1,425
+69% +$58.5K
NBL
662
DELISTED
Noble Energy, Inc.
NBL
$139K ﹤0.01%
4,225
-2,596
-38% -$90.8K
TROW icon
663
T. Rowe Price
TROW
$24.3B
$134K ﹤0.01%
1,872
-618
-25% -$45.4K
GILD icon
664
Gilead Sciences
GILD
$165B
$131K ﹤0.01%
1,290
-256
-17% -$26.6K
CL icon
665
Colgate-Palmolive
CL
$74.4B
$125K ﹤0.01%
+1,870
New +$124K
AHL
666
DELISTED
ASPEN Insurance Holding Limited
AHL
$122K ﹤0.01%
2,520
-418
-14% -$20.5K
CALM icon
667
Cal-Maine
CALM
$3.99B
$121K ﹤0.01%
2,602
+1,859
+250% +$100K
PARR icon
668
Par Pacific Holdings
PARR
$3.32B
$121K ﹤0.01%
5,154
+690
+15% +$16K
SU icon
669
Suncor Energy
SU
$70.3B
$121K ﹤0.01%
4,708
-2,049
-30% -$56.6K
AEO icon
670
American Eagle Outfitters
AEO
$3.01B
$120K ﹤0.01%
7,722
+1,641
+27% +$25.7K
BA icon
671
Boeing
BA
$185B
$120K ﹤0.01%
831
+27
+3% +$3.89K
YPF icon
672
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$120K ﹤0.01%
7,619
+6,032
+380% +$110K
DE icon
673
Deere & Co
DE
$168B
$118K ﹤0.01%
+1,553
New +$120K
GM.WS.A
674
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$118K ﹤0.01%
4,859
– –
BIDU icon
675
Baidu
BIDU
$37.2B
$116K ﹤0.01%
+615
New +$113K
25 26
27
28 29

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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.