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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 | |
|---|---|---|---|---|---|---|
676
Trustmark
TRMK
$2.75B
| $190K | ﹤0.01% |
+8,185
| New | +$194K |
|
677
Kohl's
KSS
$2.19B
| $188K | ﹤0.01% |
4,066
+3,444
| +554% | +$194K |
|
|
SPRT
678
DELISTED
support.com, Inc.
SPRT
| $187K | ﹤0.01% |
55,753
+11,751
| +27% | +$44.8K |
|
|
PCP
679
DELISTED
PRECISION CASTPARTS CORP
PCP
| $187K | ﹤0.01% |
814
-1,197
| -60% | -$257K |
|
680
US Bancorp
USB
$99.6B
| $183K | ﹤0.01% |
4,451
+301
| +7% | +$13K |
|
681
OGE Energy
OGE
$9.71B
| $182K | ﹤0.01% |
+6,658
| New | +$190K |
|
682
Suncor Energy
SU
$70.3B
| $181K | ﹤0.01% |
6,757
-151,464
| -96% | -$4.06M |
|
683
Vornado Realty Trust
VNO
$7.38B
| $181K | ﹤0.01% |
+2,474
| New | +$187K |
|
|
JWN
684
DELISTED
Nordstrom
JWN
| $177K | ﹤0.01% |
2,475
-2,982
| -55% | -$225K |
|
685
Federated Hermes
FHI
$4.72B
| $176K | ﹤0.01% |
6,101
-2,186
| -26% | -$70K |
|
|
CBB.PRB
686
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $175K | ﹤0.01% |
56,064
+8,694
| +18% | +$425K |
|
687
T. Rowe Price
TROW
$24.3B
| $173K | ﹤0.01% |
2,490
-2,385
| -49% | -$177K |
|
688
Cinemark Holdings
CNK
$4.32B
| $164K | ﹤0.01% |
+5,033
| New | +$187K |
|
|
DNY
689
DELISTED
DONNELLEY R R & SONS CO
DNY
| $162K | ﹤0.01% |
+11,145
| New | +$162K |
|
690
Gilead Sciences
GILD
$165B
| $152K | ﹤0.01% |
1,546
-3,671
| -70% | -$408K |
|
|
PBCT
691
DELISTED
People's United Financial Inc
PBCT
| $145K | ﹤0.01% |
+9,224
| New | +$146K |
|
692
Builders FirstSource
BLDR
$8.04B
| $144K | ﹤0.01% |
+11,338
| New | +$161K |
|
693
Delek US
DK
$3.58B
| $139K | ﹤0.01% |
5,029
+4,878
| +3,230% | +$164K |
|
694
RPC Inc
RES
$1.3B
| $139K | ﹤0.01% |
+15,755
| New | +$180K |
|
|
AHL
695
DELISTED
ASPEN Insurance Holding Limited
AHL
| $137K | ﹤0.01% |
2,938
+2,007
| +216% | +$95.5K |
|
696
Blackstone
BX
$110B
| $136K | ﹤0.01% |
4,392
+3,204
| +270% | +$116K |
|
697
Western Union
WU
$2.21B
| $136K | ﹤0.01% |
7,403
+7,200
| +3,547% | +$137K |
|
698
Estee Lauder
EL
$32B
| $135K | ﹤0.01% |
1,670
-2,429
| -59% | -$204K |
|
699
Accenture
ACN
$108B
| $134K | ﹤0.01% |
+1,363
| New | +$135K |
|
700
LyondellBasell Industries
LYB
$19.2B
| $134K | ﹤0.01% |
1,605
+315
| +24% | +$28K |
|
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.