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
+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 | |
|---|---|---|---|---|---|---|
726
East-West Bancorp
EWBC
$18B
| $30K | ﹤0.01% |
731
| – | – |
|
727
Lincoln National
LNC
$8.81B
| $30K | ﹤0.01% |
589
| – | – |
|
728
3M
MMM
$94.3B
| $30K | ﹤0.01% |
240
-262
| -52% | -$33.7K |
|
729
Regions Financial
RF
$26.8B
| $30K | ﹤0.01% |
3,136
| – | – |
|
730
Universal Insurance Holdings
UVE
$1.23B
| $30K | ﹤0.01% |
1,288
-169
| -12% | -$4.65K |
|
|
CMA
731
DELISTED
Comerica
CMA
| $29K | ﹤0.01% |
685
| – | – |
|
732
Dover
DOV
$28.4B
| $29K | ﹤0.01% |
577
-44
| -7% | -$2.23K |
|
733
Marathon Petroleum
MPC
$83.7B
| $29K | ﹤0.01% |
555
-43
| -7% | -$2.25K |
|
|
FMBI
734
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29K | ﹤0.01% |
1,567
+775
| +98% | +$14.3K |
|
|
PX
735
DELISTED
Praxair Inc
PX
| $29K | ﹤0.01% |
280
-903
| -76% | -$98.5K |
|
736
Franklin Resources
BEN
$17.2B
| $27K | ﹤0.01% |
745
| – | – |
|
737
Cato Corp
CATO
$66.1M
| $27K | ﹤0.01% |
720
-140
| -16% | -$5.29K |
|
738
Leidos
LDOS
$17.3B
| $27K | ﹤0.01% |
475
-172
| -27% | -$9.07K |
|
739
Lincoln Electric
LECO
$15.4B
| $26K | ﹤0.01% |
509
-42
| -8% | -$2.34K |
|
740
Strategy Inc
MSTR
$38.4B
| $26K | ﹤0.01% |
+1,430
| New | +$26K |
|
741
Timken Company
TKR
$9.03B
| $26K | ﹤0.01% |
893
| – | – |
|
742
Universal Corp
UVV
$1.27B
| $26K | ﹤0.01% |
+468
| New | +$25.6K |
|
|
GAP
743
The Gap Inc
GAP
$7.37B
| $26K | ﹤0.01% |
1,044
+162
| +18% | +$4.32K |
|
744
AES
AES
$10.5B
| $25K | ﹤0.01% |
2,597
| – | – |
|
745
CACI
CACI
$14.2B
| $25K | ﹤0.01% |
270
+92
| +52% | +$8.53K |
|
746
Children's Place
PLCE
$59.8M
| $25K | ﹤0.01% |
454
+392
| +632% | +$21.1K |
|
|
MANT
747
DELISTED
Mantech International Corp
MANT
| $25K | ﹤0.01% |
839
+656
| +358% | +$19.5K |
|
|
AFFX
748
DELISTED
Affymetrix Inc
AFFX
| $25K | ﹤0.01% |
2,500
+1,519
| +155% | +$14K |
|
749
LXP Industrial Trust
LXP
$3.57B
| $24K | ﹤0.01% |
600
| – | – |
|
750
American Financial Group
AFG
$12.1B
| $23K | ﹤0.01% |
+319
| New | +$23K |
|
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.