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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 | |
|---|---|---|---|---|---|---|
|
SPLS
701
DELISTED
Staples Inc
SPLS
| $69K | ﹤0.01% |
7,334
-875
| -11% | -$10.3K |
|
702
ResMed
RMD
$30.7B
| $64K | ﹤0.01% |
1,199
-830
| -41% | -$46.8K |
|
|
PDLI
703
DELISTED
PDL BioPharma, Inc.
PDLI
| $62K | ﹤0.01% |
17,526
| – | – |
|
704
Four Corners Property Trust
FCPT
$2.75B
| $60K | ﹤0.01% |
+3,391
| New | +$53K |
|
705
Cheniere Energy
LNG
$52.9B
| $58K | ﹤0.01% |
1,559
-781
| -33% | -$35.6K |
|
|
PRXL
706
DELISTED
Parexel International Corp
PRXL
| $50K | ﹤0.01% |
741
+123
| +20% | +$8K |
|
707
Core Laboratories
CLB
$521M
| $45K | ﹤0.01% |
+411
| New | +$47K |
|
708
Caterpillar
CAT
$387B
| $44K | ﹤0.01% |
645
-97
| -13% | -$6.78K |
|
709
Nike
NKE
$61.9B
| $44K | ﹤0.01% |
+700
| New | +$45.1K |
|
710
Best Buy
BBY
$17.3B
| $41K | ﹤0.01% |
1,340
+350
| +35% | +$11.6K |
|
|
HA
711
DELISTED
Hawaiian Holdings, Inc.
HA
| $41K | ﹤0.01% |
1,151
+556
| +93% | +$19.2K |
|
712
CVR Energy
CVI
$3.13B
| $40K | ﹤0.01% |
+1,027
| New | +$44.3K |
|
|
FEN
713
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $40K | ﹤0.01% |
1,750
| – | – |
|
714
Deckers Outdoor
DECK
$13.3B
| $37K | ﹤0.01% |
4,710
+4,428
| +1,570% | +$39.2K |
|
|
SVU
715
DELISTED
SUPERVALU Inc.
SVU
| $37K | ﹤0.01% |
789
+378
| +92% | +$18K |
|
|
WNR
716
DELISTED
Western Refining Inc
WNR
| $37K | ﹤0.01% |
1,032
-3,484
| -77% | -$149K |
|
717
Walmart Inc
WMT
$890B
| $36K | ﹤0.01% |
1,764
-301,227
| -99% | -$6.04M |
|
|
SYKE
718
DELISTED
SYKES Enterprises Inc
SYKE
| $36K | ﹤0.01% |
1,172
+847
| +261% | +$25.2K |
|
719
Alaska Air
ALK
$5.58B
| $35K | ﹤0.01% |
430
-18
| -4% | -$1.43K |
|
720
Blackstone
BX
$110B
| $34K | ﹤0.01% |
1,166
-3,226
| -73% | -$103K |
|
721
Goodyear
GT
$1.85B
| $33K | ﹤0.01% |
995
+373
| +60% | +$12.2K |
|
722
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31K | ﹤0.01% |
+285
| New | +$31K |
|
723
Oil States International
OIS
$491M
| $31K | ﹤0.01% |
1,123
-123
| -10% | -$3.66K |
|
|
LCI
724
DELISTED
Lannett Company, Inc.
LCI
| $31K | ﹤0.01% |
196
+117
| +148% | +$19.2K |
|
725
Capri Holdings
CPRI
$1.74B
| $30K | ﹤0.01% |
749
| – | – |
|
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.