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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 | |
|---|---|---|---|---|---|---|
726
UGI
UGI
$7.33B
| $16K | ﹤0.01% |
+405
| New | +$14.7K |
|
|
BIG
727
DELISTED
Big Lots, Inc.
BIG
| $16K | ﹤0.01% |
364
+96
| +36% | +$3.85K |
|
|
SVU
728
DELISTED
SUPERVALU Inc.
SVU
| $16K | ﹤0.01% |
396
-393
| -50% | -$14K |
|
729
Emcor
EME
$36B
| $15K | ﹤0.01% |
306
+120
| +65% | +$5.47K |
|
730
Hope Bancorp
HOPE
$1.79B
| $15K | ﹤0.01% |
1,004
+354
| +54% | +$5.3K |
|
731
Lamar Advertising Co
LAMR
$16.3B
| $15K | ﹤0.01% |
250
-37
| -13% | -$2.11K |
|
732
Newmont
NEM
$119B
| $15K | ﹤0.01% |
+548
| New | +$12.7K |
|
733
Oil States International
OIS
$491M
| $15K | ﹤0.01% |
468
-655
| -58% | -$17.7K |
|
734
Sturm, Ruger & Co
RGR
$593M
| $15K | ﹤0.01% |
215
+178
| +481% | +$11.6K |
|
735
Timken Company
TKR
$9.03B
| $15K | ﹤0.01% |
457
-436
| -49% | -$12.6K |
|
|
TSS
736
DELISTED
Total System Services, Inc.
TSS
| $15K | ﹤0.01% |
+307
| New | +$13.4K |
|
737
Applied Industrial Technologies
AIT
$13.3B
| $14K | ﹤0.01% |
334
+317
| +1,865% | +$12.5K |
|
738
First Bancorp
FBP
$4.38B
| $14K | ﹤0.01% |
4,965
-1,148
| -19% | -$3.06K |
|
739
Movado Group
MOV
$841M
| $14K | ﹤0.01% |
516
-87
| -14% | -$2.33K |
|
740
National Presto Industries
NPK
$989M
| $14K | ﹤0.01% |
172
+61
| +55% | +$4.89K |
|
741
Steel Dynamics
STLD
$37.6B
| $14K | ﹤0.01% |
644
| – | – |
|
742
Hanover Insurance
THG
$7.98B
| $14K | ﹤0.01% |
154
-68
| -31% | -$5.62K |
|
743
VeriSign
VRSN
$26.6B
| $14K | ﹤0.01% |
+162
| New | +$13.2K |
|
|
MGLN
744
DELISTED
Magellan Health Services, Inc.
MGLN
| $14K | ﹤0.01% |
199
-35
| -15% | -$2.11K |
|
|
DNB
745
DELISTED
Dun & Bradstreet
DNB
| $14K | ﹤0.01% |
131
-82,681
| -100% | -$8.03M |
|
|
MENT
746
DELISTED
Mentor Graphics Corp
MENT
| $14K | ﹤0.01% |
703
-134
| -16% | -$2.45K |
|
|
VA
747
DELISTED
Virgin America Inc.
VA
| $14K | ﹤0.01% |
355
+190
| +115% | +$5.91K |
|
748
Aflac
AFL
$62.6B
| $13K | ﹤0.01% |
414
-122
| -23% | -$3.62K |
|
749
Carnival Corporation Ltd
CCL
$39.7B
| $13K | ﹤0.01% |
+252
| New | +$12.2K |
|
750
Cummins
CMI
$88.7B
| $13K | ﹤0.01% |
118
-46
| -28% | -$4.45K |
|
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.