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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 | |
|---|---|---|---|---|---|---|
776
Southwest Gas
SWX
$6.67B
| $31K | ﹤0.01% |
534
-101
| -16% | -$5.58K |
|
|
SNDK
777
DELISTED
SANDISK CORP
SNDK
| $31K | ﹤0.01% |
+572
| New | +$31.6K |
|
778
Archer Daniels Midland
ADM
$36.9B
| $30K | ﹤0.01% |
719
-119
| -14% | -$5.43K |
|
779
Transocean
RIG
$5.82B
| $30K | ﹤0.01% |
2,289
+1,222
| +115% | +$17K |
|
780
Tapestry
TPR
$32.8B
| $30K | ﹤0.01% |
1,038
-184
| -15% | -$5.69K |
|
781
Cato Corp
CATO
$66.1M
| $29K | ﹤0.01% |
860
| – | – |
|
782
Citizens Financial Group
CFG
$30.6B
| $29K | ﹤0.01% |
1,220
+519
| +74% | +$13.3K |
|
783
Dover
DOV
$28.4B
| $29K | ﹤0.01% |
621
-617
| -50% | -$31.3K |
|
784
Lamar Advertising Co
LAMR
$16.3B
| $29K | ﹤0.01% |
+562
| New | +$31.4K |
|
785
Lincoln Electric
LECO
$15.4B
| $29K | ﹤0.01% |
+551
| New | +$32.3K |
|
786
Waters Corp
WAT
$39.9B
| $29K | ﹤0.01% |
+248
| New | +$31.4K |
|
787
Western Digital
WDC
$150B
| $29K | ﹤0.01% |
486
| – | – |
|
788
Xerox
XRX
$425M
| $29K | ﹤0.01% |
+1,118
| New | +$31K |
|
789
Franklin Resources
BEN
$17.2B
| $28K | ﹤0.01% |
745
| – | – |
|
|
CMA
790
DELISTED
Comerica
CMA
| $28K | ﹤0.01% |
685
-192
| -22% | -$8.74K |
|
791
East-West Bancorp
EWBC
$18B
| $28K | ﹤0.01% |
731
+607
| +490% | +$25.7K |
|
792
Lincoln National
LNC
$8.81B
| $28K | ﹤0.01% |
589
-164
| -22% | -$8.79K |
|
793
Marathon Petroleum
MPC
$83.7B
| $28K | ﹤0.01% |
598
-262
| -30% | -$13.5K |
|
794
Regions Financial
RF
$26.8B
| $28K | ﹤0.01% |
+3,136
| New | +$31K |
|
|
BBBY
795
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28K | ﹤0.01% |
484
-134
| -22% | -$8.55K |
|
|
EV
796
DELISTED
Eaton Vance Corp.
EV
| $28K | ﹤0.01% |
+826
| New | +$30.4K |
|
797
Everest Group
EG
$14.4B
| $27K | ﹤0.01% |
157
| – | – |
|
798
Fossil Group
FOSL
$318M
| $27K | ﹤0.01% |
475
-146
| -24% | -$9.26K |
|
799
Leidos
LDOS
$17.3B
| $27K | ﹤0.01% |
+647
| New | +$27K |
|
800
International Paper
IP
$22B
| $26K | ﹤0.01% |
723
-183
| -20% | -$7.75K |
|
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.