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Loomis, Sayles & Company

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
Cap. Flow
-$310M
Cap. Flow %
-0.92%
Top 10 Hldgs %
26.95%
Holding
1,127
New
219
Increased
335
Reduced
309
Closed
110

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$218M
2
QCOM icon
Qualcomm
QCOM
+$134M
3
KO icon
Coca-Cola
KO
+$112M
4
PG icon
Procter & Gamble
PG
+$111M
5
ORCL icon
Oracle
ORCL
+$82.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$138M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$102M
3
CAG icon
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
LLY icon
51
Eli Lilly
LLY
$1.06T
$91.1M 0.27%
1,088,562
+145,543
+15% +$12.3M
NEE icon
52
NextEra Energy
NEE
$177B
$86.9M 0.26%
3,563,804
+703,428
+25% +$17.9M
RTX icon
53
RTX Corp
RTX
$301B
$86.9M 0.26%
1,551,372
+551,073
+55% +$33.9M
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
$83.4M 0.25%
1,412,008
+35,069
+3% +$2.42M
PEP icon
55
PepsiCo
PEP
$190B
$82.8M 0.25%
878,211
+113,913
+15% +$10.8M
TDG icon
56
TransDigm Group
TDG
$67.7B
$81.8M 0.24%
384,940
-50,276
-12% -$11.5M
FITB
57
Fifth Third Bancorp
FITB
$51.8B
$80.8M 0.24%
4,273,061
-309,137
-7% -$6.28M
BHC icon
58
Bausch Health
BHC
$2.34B
$80.8M 0.24%
452,692
-90,523
-17% -$21.1M
PFE icon
59
Pfizer
PFE
$153B
$79.2M 0.23%
2,658,449
-371,929
-12% -$11.9M
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$78.4M 0.23%
1,873,086
-486,009
-21% -$20.9M
CVS icon
61
CVS Health
CVS
$122B
$76.7M 0.23%
794,881
-21,095
-3% -$2.22M
DD icon
62
DuPont de Nemours
DD
$19.2B
$76.6M 0.23%
713,296
-50,175
-7% -$5.81M
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$76.6M 0.23%
489,567
+70,243
+17% +$12.8M
AZO icon
64
AutoZone
AZO
$51.1B
$76.5M 0.23%
105,704
+1,092
+1% +$774K
BKNG icon
65
Booking.com
BKNG
$161B
$76M 0.23%
1,536,675
-249,625
-14% -$12.4M
MET icon
66
MetLife
MET
$62.1B
$73.2M 0.22%
1,742,240
-52,925
-3% -$2.47M
GHL
67
DELISTED
Greenhill & Co., Inc.
GHL
$72.5M 0.21%
2,545,252
+91,305
+4% +$3.35M
TSNU
68
DELISTED
Tyson Foods, Inc.
TSNU
$72.3M 0.21%
1,676,651
-1,325,783
-44% -$68.3M
MTCN
69
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$71.6M 0.21%
13,902,229
-831,994
-6% -$11M
VZ icon
70
Verizon
VZ
$196B
$71.2M 0.21%
1,636,540
-329,983
-17% -$15.2M
SBNY
71
DELISTED
Signature Bank
SBNY
$69.7M 0.21%
506,948
– –
EMC
72
DELISTED
EMC CORPORATION
EMC
$69.6M 0.21%
2,882,122
-248,417
-8% -$6.28M
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
$68.4M 0.2%
53,733
-5,778
-10% -$7.91M
PCG icon
74
PG&E
PCG
$38.5B
$67.4M 0.2%
1,275,690
+109,280
+9% +$5.58M
DD
75
DELISTED
Du Pont De Nemours E I
DD
$64.2M 0.19%
1,332,340
+287,101
+27% +$15.3M
1 2
3
4 5

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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.