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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 | |
|---|---|---|---|---|---|---|
676
Synchrony
SYF
$25.6B
| $25K | ﹤0.01% |
+888
| New | +$24.7K |
|
677
Tyson Foods
TSN
$20.4B
| $25K | ﹤0.01% |
374
| – | – |
|
678
Universal Corp
UVV
$1.27B
| $25K | ﹤0.01% |
438
-30
| -6% | -$1.63K |
|
|
EXPR
679
DELISTED
Express, Inc.
EXPR
| $25K | ﹤0.01% |
59
-7
| -11% | -$2.51K |
|
|
SYKE
680
DELISTED
SYKES Enterprises Inc
SYKE
| $25K | ﹤0.01% |
829
-343
| -29% | -$10K |
|
|
JNS
681
DELISTED
Janus Capital Group Inc
JNS
| $25K | ﹤0.01% |
1,695
+1,263
| +292% | +$16.4K |
|
682
Ligand Pharmaceuticals
LGND
$6.36B
| $24K | ﹤0.01% |
354
+312
| +743% | +$19K |
|
683
Progressive
PGR
$125B
| $24K | ﹤0.01% |
+671
| New | +$21.4K |
|
|
ACOR
684
DELISTED
Acorda Therapeutics
ACOR
| $24K | ﹤0.01% |
7
-4,864
| -100% | -$20.2M |
|
685
Ingredion
INGR
$6.58B
| $23K | ﹤0.01% |
213
| – | – |
|
686
Southern Company
SO
$107B
| $23K | ﹤0.01% |
+451
| New | +$22K |
|
|
BGC
687
DELISTED
General Cable Corporation
BGC
| $23K | ﹤0.01% |
+1,895
| New | +$19.3K |
|
688
Ameren
AEE
$30.1B
| $22K | ﹤0.01% |
+432
| New | +$19.9K |
|
689
Commercial Metals
CMC
$8.31B
| $22K | ﹤0.01% |
1,299
-6,800
| -84% | -$99.6K |
|
690
Hanmi Financial
HAFC
$946M
| $22K | ﹤0.01% |
+1,002
| New | +$21.4K |
|
691
Pinnacle West Capital
PNW
$12.2B
| $22K | ﹤0.01% |
288
-3,859
| -93% | -$264K |
|
|
SAFM
692
DELISTED
Sanderson Farms Inc
SAFM
| $22K | ﹤0.01% |
+240
| New | +$20.2K |
|
|
CSH
693
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $22K | ﹤0.01% |
564
+530
| +1,559% | +$17.3K |
|
694
Federal Signal
FSS
$7.83B
| $21K | ﹤0.01% |
1,569
+414
| +36% | +$5.7K |
|
695
Leidos
LDOS
$17.3B
| $21K | ﹤0.01% |
412
-63
| -13% | -$3K |
|
696
Northwest Natural Holdings
NWN
$2.12B
| $21K | ﹤0.01% |
+381
| New | +$19.6K |
|
|
SCHW
697
Charles Schwab
SCHW
$187B
| $21K | ﹤0.01% |
761
+524
| +221% | +$13.8K |
|
|
DF
698
DELISTED
Dean Foods Company
DF
| $21K | ﹤0.01% |
1,208
+420
| +53% | +$7.94K |
|
699
Alaska Air
ALK
$5.58B
| $20K | ﹤0.01% |
242
-188
| -44% | -$13.9K |
|
700
CACI
CACI
$14.2B
| $20K | ﹤0.01% |
190
-80
| -30% | -$7.48K |
|
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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.