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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
-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
(-7.8%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,127
New
219
Increased
335
Reduced
309
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$218M |
| 2 |
Qualcomm
QCOM
|
+$134M |
| 3 |
Coca-Cola
KO
|
+$112M |
| 4 |
Procter & Gamble
PG
|
+$111M |
| 5 |
Oracle
ORCL
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$138M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$102M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
751
Deluxe
DLX
$1.15B
| $46K | ﹤0.01% |
834
+315
| +61% | +$19K |
|
|
FEN
752
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $44K | ﹤0.01% |
1,750
| – | – |
|
|
STI
753
DELISTED
SunTrust Banks, Inc.
STI
| $44K | ﹤0.01% |
1,143
| – | – |
|
|
CWEI
754
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $44K | ﹤0.01% |
1,127
-108,954
| -99% | -$4.79M |
|
755
Universal Insurance Holdings
UVE
$1.23B
| $43K | ﹤0.01% |
1,457
| – | – |
|
756
Cal-Maine
CALM
$3.99B
| $41K | ﹤0.01% |
743
| – | – |
|
757
Buckle
BKE
$2.37B
| $40K | ﹤0.01% |
1,082
| – | – |
|
|
PRXL
758
DELISTED
Parexel International Corp
PRXL
| $38K | ﹤0.01% |
618
+409
| +196% | +$27.5K |
|
759
Best Buy
BBY
$17.3B
| $37K | ﹤0.01% |
990
-261
| -21% | -$8.94K |
|
760
Southwest Airlines
LUV
$23B
| $37K | ﹤0.01% |
975
-185
| -16% | -$6.83K |
|
|
SAFM
761
DELISTED
Sanderson Farms Inc
SAFM
| $37K | ﹤0.01% |
545
-180
| -25% | -$12.6K |
|
762
Alaska Air
ALK
$5.58B
| $36K | ﹤0.01% |
448
-214
| -32% | -$16.3K |
|
763
CBRE Group
CBRE
$42.9B
| $36K | ﹤0.01% |
1,131
+160
| +16% | +$5.68K |
|
|
APC
764
DELISTED
Anadarko Petroleum
APC
| $35K | ﹤0.01% |
576
-172,661
| -100% | -$12.3M |
|
765
Alcoa
AA
$13.2B
| $34K | ﹤0.01% |
+1,454
| New | +$34K |
|
766
VeriSign
VRSN
$26.6B
| $34K | ﹤0.01% |
+480
| New | +$32.7K |
|
|
OUTR
767
DELISTED
OUTERWALL INC
OUTR
| $34K | ﹤0.01% |
600
-21
| -3% | -$1.44K |
|
768
Oil States International
OIS
$491M
| $33K | ﹤0.01% |
1,246
+658
| +112% | +$19.5K |
|
|
NSR
769
DELISTED
Neustar Inc
NSR
| $33K | ﹤0.01% |
1,206
| – | – |
|
770
Bankunited
BKU
$3.36B
| $32K | ﹤0.01% |
887
+182
| +26% | +$6.57K |
|
771
Capri Holdings
CPRI
$1.74B
| $32K | ﹤0.01% |
749
-155
| -17% | -$6.56K |
|
772
Murphy USA
MUSA
$9.61B
| $32K | ﹤0.01% |
588
| – | – |
|
|
SWC
773
DELISTED
Stillwater Mining Co
SWC
| $32K | ﹤0.01% |
+3,068
| New | +$29.4K |
|
774
Huntington Ingalls Industries
HII
$12.8B
| $31K | ﹤0.01% |
285
-74
| -21% | -$8.43K |
|
775
NetApp
NTAP
$37.2B
| $31K | ﹤0.01% |
1,059
-243
| -19% | -$7.5K |
|
Similar funds
CBU
BC
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.