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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 | |
|---|---|---|---|---|---|---|
751
Capital One
COF
$134B
| $13K | ﹤0.01% |
+188
| New | +$12.4K |
|
752
eBay
EBAY
$49.8B
| $13K | ﹤0.01% |
552
-191
| -26% | -$4.65K |
|
753
Lam Research
LRCX
$390B
| $13K | ﹤0.01% |
+1,580
| New | +$11.5K |
|
754
Matsons
MATX
$6.18B
| $13K | ﹤0.01% |
319
+244
| +325% | +$9.56K |
|
755
Principal Financial Group
PFG
$24.3B
| $13K | ﹤0.01% |
342
+224
| +190% | +$8.62K |
|
756
Saic
SAIC
$5.35B
| $13K | ﹤0.01% |
250
-177
| -41% | -$7.87K |
|
757
TTEC Holdings
TTEC
$124M
| $13K | ﹤0.01% |
467
+138
| +42% | +$3.69K |
|
758
Tetra Tech
TTEK
$9.07B
| $13K | ﹤0.01% |
+2,115
| New | +$11.2K |
|
|
SNI
759
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13K | ﹤0.01% |
200
-115
| -37% | -$6.84K |
|
|
HIBB
760
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13K | ﹤0.01% |
357
-129
| -27% | -$4.3K |
|
761
American Financial Group
AFG
$12.1B
| $12K | ﹤0.01% |
168
-151
| -47% | -$10.3K |
|
|
FL
762
DELISTED
Foot Locker
FL
| $12K | ﹤0.01% |
187
| – | – |
|
763
Fluor
FLR
$7.96B
| $12K | ﹤0.01% |
216
-114
| -35% | -$5.36K |
|
764
HCI Group
HCI
$2.41B
| $12K | ﹤0.01% |
347
-65
| -16% | -$2.12K |
|
765
InterDigital
IDCC
$8.89B
| $12K | ﹤0.01% |
208
-94
| -31% | -$4.54K |
|
766
Nektar Therapeutics
NKTR
$2.58B
| $12K | ﹤0.01% |
+56
| New | +$10.8K |
|
767
OGE Energy
OGE
$9.71B
| $12K | ﹤0.01% |
417
+203
| +95% | +$5.35K |
|
768
ONE Gas
OGS
$5.04B
| $12K | ﹤0.01% |
+192
| New | +$10.8K |
|
769
Supernus Pharmaceuticals
SUPN
$2.77B
| $12K | ﹤0.01% |
786
+542
| +222% | +$7.07K |
|
770
Unifirst Corp
UNF
$5.25B
| $12K | ﹤0.01% |
108
+73
| +209% | +$7.63K |
|
771
WEC Energy
WEC
$35.1B
| $12K | ﹤0.01% |
+200
| New | +$11.2K |
|
|
COHR
772
DELISTED
Coherent Inc
COHR
| $12K | ﹤0.01% |
128
+89
| +228% | +$6.86K |
|
|
ETFC
773
DELISTED
E*Trade Financial Corporation
ETFC
| $12K | ﹤0.01% |
+499
| New | +$12.1K |
|
|
CCMP
774
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12K | ﹤0.01% |
296
-93
| -24% | -$3.67K |
|
|
CSC
775
DELISTED
Computer Sciences
CSC
| $12K | ﹤0.01% |
338
+190
| +128% | +$5.73K |
|
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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.