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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 | |
|---|---|---|---|---|---|---|
751
iShares US Transportation ETF
IYT
$2.28B
| $23K | ﹤0.01% |
+680
| New | +$24.4K |
|
752
Tapestry
TPR
$32.8B
| $23K | ﹤0.01% |
717
-321
| -31% | -$9.99K |
|
753
United Therapeutics
UTHR
$23.1B
| $23K | ﹤0.01% |
146
| – | – |
|
|
EXPR
754
DELISTED
Express, Inc.
EXPR
| $23K | ﹤0.01% |
+66
| New | +$23.8K |
|
755
Helmerich & Payne
HP
$3.71B
| $22K | ﹤0.01% |
402
-8,995
| -96% | -$497K |
|
756
The Mosaic Company
MOS
$7.33B
| $22K | ﹤0.01% |
782
+69
| +10% | +$2.2K |
|
757
News Corp Class A
NWSA
$15.4B
| $22K | ﹤0.01% |
+1,633
| New | +$23.1K |
|
758
Western Digital
WDC
$150B
| $22K | ﹤0.01% |
486
| – | – |
|
759
Huntington Ingalls Industries
HII
$12.8B
| $21K | ﹤0.01% |
166
-119
| -42% | -$14.6K |
|
760
ManpowerGroup
MAN
$2.63B
| $21K | ﹤0.01% |
+252
| New | +$22K |
|
761
Public Service Enterprise Group
PEG
$37.7B
| $21K | ﹤0.01% |
546
-8,315
| -94% | -$333K |
|
762
Xerox
XRX
$425M
| $21K | ﹤0.01% |
744
-374
| -33% | -$10K |
|
|
WDR
763
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21K | ﹤0.01% |
723
| – | – |
|
764
eBay
EBAY
$49.8B
| $20K | ﹤0.01% |
+743
| New | +$20.5K |
|
765
First Bancorp
FBP
$4.38B
| $20K | ﹤0.01% |
6,113
| – | – |
|
766
Ingredion
INGR
$6.58B
| $20K | ﹤0.01% |
213
| – | – |
|
767
Saic
SAIC
$5.35B
| $20K | ﹤0.01% |
427
-52
| -11% | -$2.37K |
|
768
Tyson Foods
TSN
$20.4B
| $20K | ﹤0.01% |
+374
| New | +$18K |
|
769
Hancock Whitney
HWC
$6.24B
| $19K | ﹤0.01% |
749
+68
| +10% | +$1.85K |
|
770
American States Water
AWR
$3.46B
| $18K | ﹤0.01% |
424
+151
| +55% | +$6.25K |
|
771
Everest Group
EG
$14.4B
| $18K | ﹤0.01% |
98
-59
| -38% | -$10.7K |
|
772
Federal Signal
FSS
$7.83B
| $18K | ﹤0.01% |
1,155
-115
| -9% | -$1.81K |
|
773
Medifast
MED
$141M
| $18K | ﹤0.01% |
590
-142
| -19% | -$4.23K |
|
774
Hanover Insurance
THG
$7.98B
| $18K | ﹤0.01% |
222
+140
| +171% | +$11.6K |
|
|
OUTR
775
DELISTED
OUTERWALL INC
OUTR
| $18K | ﹤0.01% |
484
-116
| -19% | -$6.47K |
|
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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.