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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 | |
|---|---|---|---|---|---|---|
651
United States Oil Fund
USO
$1.67B
| $71K | ﹤0.01% |
913
-337
| -27% | -$25.2K |
|
|
GM.WS.B
652
DELISTED
General Motors Company
GM.WS.B
| $66K | ﹤0.01% |
4,859
| – | – |
|
|
AM
653
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $66K | ﹤0.01% |
+3,000
| New | +$63.9K |
|
|
TSE
654
DELISTED
Trinseo
TSE
| $51K | ﹤0.01% |
+1,379
| New | +$39.2K |
|
655
Cal-Maine
CALM
$3.99B
| $45K | ﹤0.01% |
874
-1,728
| -66% | -$86.2K |
|
656
Caterpillar
CAT
$387B
| $42K | ﹤0.01% |
553
-92
| -14% | -$6.17K |
|
|
FEN
657
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $40K | ﹤0.01% |
1,750
| – | – |
|
658
Quest Diagnostics
DGX
$26.3B
| $39K | ﹤0.01% |
541
-856
| -61% | -$57.4K |
|
659
Encompass Health
EHC
$12.4B
| $36K | ﹤0.01% |
1,205
-2,136
| -64% | -$59K |
|
|
PRXL
660
DELISTED
Parexel International Corp
PRXL
| $34K | ﹤0.01% |
545
-196
| -26% | -$12.1K |
|
661
Blackstone
BX
$110B
| $33K | ﹤0.01% |
1,166
| – | – |
|
662
3M
MMM
$94.3B
| $33K | ﹤0.01% |
240
| – | – |
|
|
HA
663
DELISTED
Hawaiian Holdings, Inc.
HA
| $32K | ﹤0.01% |
668
-483
| -42% | -$18.7K |
|
|
PX
664
DELISTED
Praxair Inc
PX
| $32K | ﹤0.01% |
280
| – | – |
|
665
Walmart Inc
WMT
$890B
| $28K | ﹤0.01% |
1,236
-528
| -30% | -$11.6K |
|
|
TECD
666
DELISTED
Tech Data Corp
TECD
| $28K | ﹤0.01% |
365
+180
| +97% | +$12.4K |
|
667
Cato Corp
CATO
$66.1M
| $26K | ﹤0.01% |
669
-51
| -7% | -$1.88K |
|
668
LXP Industrial Trust
LXP
$3.57B
| $26K | ﹤0.01% |
600
| – | – |
|
669
Strategy Inc
MSTR
$38.4B
| $26K | ﹤0.01% |
1,430
| – | – |
|
670
Children's Place
PLCE
$59.8M
| $26K | ﹤0.01% |
310
-144
| -32% | -$9.78K |
|
671
Selective Insurance
SIGI
$5.73B
| $26K | ﹤0.01% |
709
+233
| +49% | +$7.72K |
|
|
FMBI
672
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $26K | ﹤0.01% |
1,465
-102
| -7% | -$1.75K |
|
673
Adeia
ADEA
$3.11B
| $25K | ﹤0.01% |
3,100
+1,327
| +75% | +$10.1K |
|
674
American Electric Power
AEP
$68.4B
| $25K | ﹤0.01% |
370
+270
| +270% | +$16.7K |
|
675
TD Synnex
SNX
$20.2B
| $25K | ﹤0.01% |
548
+178
| +48% | +$7.95K |
|
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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.