We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Berkshire Hathaway Class B
BRK.B
$1.13T
| $131K | ﹤0.01% |
1,002
| – | – |
|
702
FMC
FMC
$1.33B
| $125K | ﹤0.01% |
4,253
+1,633
| +62% | +$63.3K |
|
|
FMER
703
DELISTED
FIRSTMERIT CORP
FMER
| $124K | ﹤0.01% |
+7,027
| New | +$132K |
|
|
PX
704
DELISTED
Praxair Inc
PX
| $121K | ﹤0.01% |
1,183
+19
| +2% | +$2.1K |
|
705
Cheniere Energy
LNG
$52.9B
| $113K | ﹤0.01% |
+2,340
| New | +$144K |
|
706
Flowers Foods
FLO
$1.57B
| $112K | ﹤0.01% |
+4,510
| New | +$102K |
|
707
Paychex
PAYX
$42.7B
| $112K | ﹤0.01% |
+2,347
| New | +$109K |
|
708
Bath & Body Works
BBWI
$4.1B
| $111K | ﹤0.01% |
+1,525
| New | +$105K |
|
709
iShares Russell 2000 ETF
IWM
$81.9B
| $108K | ﹤0.01% |
992
+869
| +707% | +$103K |
|
710
Target
TGT
$68B
| $106K | ﹤0.01% |
+1,350
| New | +$108K |
|
711
Boeing
BA
$185B
| $105K | ﹤0.01% |
+804
| New | +$112K |
|
712
ResMed
RMD
$30.7B
| $103K | ﹤0.01% |
+2,029
| New | +$109K |
|
713
Encompass Health
EHC
$12.4B
| $102K | ﹤0.01% |
3,341
+2,941
| +735% | +$102K |
|
714
Hasbro
HAS
$13.2B
| $102K | ﹤0.01% |
+1,408
| New | +$109K |
|
|
ENH
715
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $101K | ﹤0.01% |
+1,648
| New | +$108K |
|
|
ESV
716
DELISTED
Ensco Rowan plc
ESV
| $101K | ﹤0.01% |
1,788
+1,523
| +575% | +$105K |
|
717
FNB Corp
FNB
$6.75B
| $100K | ﹤0.01% |
+7,692
| New | +$103K |
|
|
GM.WS.A
718
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $99K | ﹤0.01% |
4,859
| – | – |
|
719
Cardinal Health
CAH
$55.4B
| $98K | ﹤0.01% |
+1,278
| New | +$107K |
|
720
NiSource
NI
$20.4B
| $98K | ﹤0.01% |
+5,273
| New | +$90.2K |
|
721
Quest Diagnostics
DGX
$26.3B
| $96K | ﹤0.01% |
+1,556
| New | +$109K |
|
|
HOT
722
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $96K | ﹤0.01% |
1,442
-1,666
| -54% | -$127K |
|
|
SPLS
723
DELISTED
Staples Inc
SPLS
| $96K | ﹤0.01% |
+8,209
| New | +$116K |
|
724
American Eagle Outfitters
AEO
$3.01B
| $95K | ﹤0.01% |
6,081
+5,829
| +2,313% | +$99.6K |
|
725
iShares MBS ETF
MBB
$39.1B
| $95K | ﹤0.01% |
+863
| New | +$94.1K |
|
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.