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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 | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$442B
| $84.3M | 0.24% |
6,238,020
+122,387
| +2% | +$1.65M |
|
52
Mondelez International
MDLZ
$79.9B
| $84M | 0.24% |
2,093,133
+116,600
| +6% | +$4.75M |
|
53
Eli Lilly
LLY
$1.06T
| $83.6M | 0.24% |
1,161,542
+13,345
| +1% | +$1.01M |
|
54
NextEra Energy
NEE
$177B
| $83.4M | 0.24% |
2,817,456
-575,888
| -17% | -$16.2M |
|
|
HES
55
DELISTED
Hess
HES
| $82.9M | 0.24% |
1,574,986
+597,325
| +61% | +$26.4M |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
| $82.5M | 0.23% |
592,479
+43,568
| +8% | +$6.4M |
|
57
ArcelorMittal
MT
$55.3B
| $78.7M | 0.22% |
+5,728,867
| New | +$55.3M |
|
|
WY.PRA
58
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $78.4M | 0.22% |
2,530,179
-106,315
| -4% | -$4.98M |
|
59
Eaton
ETN
$174B
| $76.9M | 0.22% |
1,229,563
-1,773
| -0.1% | -$97.9K |
|
|
AA.PRB
60
DELISTED
Alcoa Inc
AA.PRB
| $75.2M | 0.21% |
7,848,420
-1,306,981
| -14% | -$38.3M |
|
61
Analog Devices
ADI
$190B
| $74.5M | 0.21% |
1,259,077
+80,043
| +7% | +$4.27M |
|
62
Halliburton
HAL
$26.6B
| $72.6M | 0.21% |
2,031,603
+221,524
| +12% | +$7.23M |
|
63
Chevron
CVX
$366B
| $69.4M | 0.2% |
727,215
-100,396
| -12% | -$8.78M |
|
|
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $67.8M | 0.19% |
813,252
+383,013
| +89% | +$26.1M |
|
|
GWR
65
DELISTED
Genesee & Wyoming Inc.
GWR
| $67.3M | 0.19% |
1,073,229
+50,752
| +5% | +$2.78M |
|
66
Texas Instruments
TXN
$261B
| $64.9M | 0.18% |
1,130,690
+121,837
| +12% | +$6.47M |
|
67
MetLife
MET
$62.1B
| $63.2M | 0.18% |
1,612,579
-127,263
| -7% | -$4.76M |
|
68
PG&E
PCG
$38.5B
| $62.9M | 0.18% |
1,053,838
+9,526
| +0.9% | +$531K |
|
|
69
Corning
GLW
$143B
| $62.4M | 0.18% |
2,989,353
-35,325,368
| -92% | -$655M |
|
70
PNC Financial Services
PNC
$101B
| $60.9M | 0.17% |
720,383
-21,603
| -3% | -$1.84M |
|
|
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
| $60.6M | 0.17% |
1,147,281
| – | – |
|
72
Mettler-Toledo International
MTD
$28.6B
| $60.3M | 0.17% |
174,778
+45,480
| +35% | +$14.6M |
|
73
Citigroup
C
$226B
| $60.2M | 0.17% |
1,442,268
-555,843
| -28% | -$23.2M |
|
|
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
| $60.2M | 0.17% |
49,075
-177
| -0.4% | -$216K |
|
|
SBNY
75
DELISTED
Signature Bank
SBNY
| $60.1M | 0.17% |
441,815
-548
| -0.1% | -$74.7K |
|
Similar funds
CBU
BC
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.