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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
+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
(+5.1%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,189
New
172
Increased
294
Reduced
425
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$592M |
| 2 |
CERN
Cerner Corp
CERN
|
+$273M |
| 3 |
Qualcomm
QCOM
|
+$112M |
| 4 |
Yum! Brands
YUM
|
+$83.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$549M |
| 2 |
Corning
GLW
|
+$289M |
| 3 |
IBM
IBM
|
+$281M |
| 4 |
Ford
F
|
+$217M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Mercado Libre
MELI
$92.3B
| $113K | ﹤0.01% |
+984
| New | +$108K |
|
677
Commercial Metals
CMC
$8.31B
| $111K | ﹤0.01% |
8,099
+1,299
| +19% | +$19.3K |
|
678
United States Oil Fund
USO
$1.67B
| $110K | ﹤0.01% |
1,250
+1,125
| +900% | +$120K |
|
|
VAL
679
DELISTED
Valspar
VAL
| $109K | ﹤0.01% |
1,319
| – | – |
|
680
XPO
XPO
$23.7B
| $108K | ﹤0.01% |
+11,433
| New | +$114K |
|
681
FNB Corp
FNB
$6.75B
| $103K | ﹤0.01% |
7,692
| – | – |
|
682
Olin
OLN
$2.12B
| $102K | ﹤0.01% |
5,908
+284
| +5% | +$5.47K |
|
683
Quest Diagnostics
DGX
$26.3B
| $99K | ﹤0.01% |
1,397
-159
| -10% | -$10.7K |
|
684
Target
TGT
$68B
| $99K | ﹤0.01% |
1,362
+12
| +0.9% | +$896 |
|
685
Cardinal Health
CAH
$55.4B
| $97K | ﹤0.01% |
1,085
-193
| -15% | -$16.4K |
|
686
Assured Guaranty
AGO
$3.34B
| $96K | ﹤0.01% |
+3,621
| New | +$97.1K |
|
687
Western Union
WU
$2.21B
| $96K | ﹤0.01% |
5,366
-2,037
| -28% | -$38.5K |
|
688
Valley National Bancorp
VLY
$8.04B
| $95K | ﹤0.01% |
9,685
| – | – |
|
689
Paychex
PAYX
$42.7B
| $94K | ﹤0.01% |
1,769
-578
| -25% | -$30.2K |
|
690
Bath & Body Works
BBWI
$4.1B
| $93K | ﹤0.01% |
1,206
-319
| -21% | -$24.7K |
|
691
Encompass Health
EHC
$12.4B
| $93K | ﹤0.01% |
3,341
| – | – |
|
692
Accenture
ACN
$108B
| $92K | ﹤0.01% |
878
-485
| -36% | -$51.2K |
|
|
JWN
693
DELISTED
Nordstrom
JWN
| $92K | ﹤0.01% |
1,846
-629
| -25% | -$38.1K |
|
694
RLI Corp
RLI
$5.89B
| $92K | ﹤0.01% |
+2,990
| New | +$89.2K |
|
695
Hasbro
HAS
$13.2B
| $89K | ﹤0.01% |
1,328
-80
| -6% | -$5.86K |
|
|
FNFG
696
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $81K | ﹤0.01% |
7,448
| – | – |
|
|
APU
697
DELISTED
AmeriGas Partners, L.P.
APU
| $80K | ﹤0.01% |
+2,331
| New | +$92.1K |
|
698
Stryker
SYK
$130B
| $79K | ﹤0.01% |
850
| – | – |
|
|
GM.WS.B
699
DELISTED
General Motors Company
GM.WS.B
| $79K | ﹤0.01% |
4,859
| – | – |
|
700
Ovintiv
OVV
$16.4B
| $78K | ﹤0.01% |
+3,048
| New | +$111K |
|
Similar funds
CBU
BC
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.