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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $90M | 0.25% |
901,124
+22,913
| +3% | +$2.29M |
|
52
CVS Health
CVS
$122B
| $88.7M | 0.25% |
907,580
+112,699
| +14% | +$11M |
|
53
Mondelez International
MDLZ
$79.9B
| $88.6M | 0.25% |
1,976,533
+103,447
| +6% | +$4.63M |
|
54
AutoZone
AZO
$51.1B
| $88.3M | 0.25% |
118,974
+13,270
| +13% | +$10.1M |
|
55
NextEra Energy
NEE
$177B
| $88.1M | 0.25% |
3,393,344
-170,460
| -5% | -$4.31M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $85.3M | 0.24% |
1,964,937
-2,250,355
| -53% | -$107M |
|
|
WY.PRA
57
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $79M | 0.22% |
2,636,494
-805,950
| -23% | -$41M |
|
58
Verizon
VZ
$196B
| $76.8M | 0.22% |
1,660,933
+24,393
| +1% | +$1.11M |
|
59
Pfizer
PFE
$153B
| $75.2M | 0.21% |
2,454,300
-204,149
| -8% | -$6.42M |
|
60
MetLife
MET
$62.4B
| $74.8M | 0.21% |
1,739,842
-2,398
| -0.1% | -$105K |
|
61
Chevron
CVX
$366B
| $74.5M | 0.21% |
827,611
+20,494
| +3% | +$1.85M |
|
|
GHL
62
DELISTED
Greenhill & Co., Inc.
GHL
| $73.9M | 0.21% |
2,581,931
+36,679
| +1% | +$990K |
|
63
PNC Financial Services
PNC
$101B
| $70.7M | 0.2% |
741,986
+48,728
| +7% | +$4.52M |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $67.8M | 0.19% |
442,363
-64,585
| -13% | -$9.75M |
|
|
FITB
65
Fifth Third Bancorp
FITB
$51.8B
| $67.2M | 0.19% |
3,344,649
-928,412
| -22% | -$18.4M |
|
66
American International
AIG
$41.8B
| $66.3M | 0.19% |
1,069,899
-2,144
| -0.2% | -$131K |
|
|
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
| $65.3M | 0.18% |
49,252
-4,481
| -8% | -$5.87M |
|
68
Analog Devices
ADI
$190B
| $65.2M | 0.18% |
1,179,034
+56,607
| +5% | +$3.33M |
|
69
Teva Pharmaceuticals
TEVA
$41.2B
| $65M | 0.18% |
990,653
+68,357
| +7% | +$4.22M |
|
70
Eaton
ETN
$174B
| $64.1M | 0.18% |
1,231,336
+68,131
| +6% | +$3.69M |
|
71
Prudential Financial
PRU
$41.8B
| $63.7M | 0.18% |
783,020
-729,201
| -48% | -$60.3M |
|
|
LVLT
72
DELISTED
Level 3 Communications Inc
LVLT
| $62.4M | 0.18% |
1,147,281
| – | – |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $62.1M | 0.18% |
2,419,397
-462,725
| -16% | -$12M |
|
74
Halliburton
HAL
$26.6B
| $61.6M | 0.17% |
1,810,079
-1,025
| -0.1% | -$38.7K |
|
75
Medtronic
MDT
$112B
| $60.8M | 0.17% |
790,664
+1,738
| +0.2% | +$131K |
|
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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.