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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 | |
|---|---|---|---|---|---|---|
776
Lamar Advertising Co
LAMR
$16.3B
| $17K | ﹤0.01% |
287
-275
| -49% | -$15.8K |
|
777
TD Synnex
SNX
$20.2B
| $17K | ﹤0.01% |
370
+324
| +704% | +$15K |
|
|
CCMP
778
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17K | ﹤0.01% |
389
+221
| +132% | +$9.32K |
|
|
SNI
779
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17K | ﹤0.01% |
315
-200
| -39% | -$11.3K |
|
|
WIBC
780
DELISTED
WILSHIRE BANCORP INC
WIBC
| $17K | ﹤0.01% |
1,443
-482
| -25% | -$5.49K |
|
781
Aflac
AFL
$62.6B
| $16K | ﹤0.01% |
536
| – | – |
|
782
Fluor
FLR
$7.96B
| $16K | ﹤0.01% |
+330
| New | +$15.5K |
|
783
Global Payments
GPN
$22.8B
| $16K | ﹤0.01% |
+244
| New | +$16.5K |
|
784
Movado Group
MOV
$841M
| $16K | ﹤0.01% |
603
+306
| +103% | +$7.98K |
|
785
Parker-Hannifin
PH
$135B
| $16K | ﹤0.01% |
164
| – | – |
|
786
Selective Insurance
SIGI
$5.73B
| $16K | ﹤0.01% |
476
-173
| -27% | -$5.99K |
|
787
BCE
BCE
$21.2B
| $15K | ﹤0.01% |
400
| – | – |
|
788
InterDigital
IDCC
$8.89B
| $15K | ﹤0.01% |
302
-122
| -29% | -$6.19K |
|
789
Southwest Gas
SWX
$6.67B
| $15K | ﹤0.01% |
265
-269
| -50% | -$15.3K |
|
|
MENT
790
DELISTED
Mentor Graphics Corp
MENT
| $15K | ﹤0.01% |
837
+466
| +126% | +$10.7K |
|
|
HIBB
791
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15K | ﹤0.01% |
486
+393
| +423% | +$13K |
|
792
Adeia
ADEA
$3.11B
| $14K | ﹤0.01% |
1,773
+900
| +103% | +$7.87K |
|
793
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14K | ﹤0.01% |
104
-898
| -90% | -$121K |
|
794
Cummins
CMI
$88.7B
| $14K | ﹤0.01% |
164
| – | – |
|
795
DHI Group
DHX
$173M
| $14K | ﹤0.01% |
1,497
+643
| +75% | +$5.73K |
|
796
Fossil Group
FOSL
$318M
| $14K | ﹤0.01% |
390
-85
| -18% | -$3.88K |
|
797
HCI Group
HCI
$2.41B
| $14K | ﹤0.01% |
412
+6
| +1% | +$234 |
|
798
Southwest Airlines
LUV
$23B
| $14K | ﹤0.01% |
320
-655
| -67% | -$29K |
|
799
NetApp
NTAP
$37.2B
| $14K | ﹤0.01% |
517
-542
| -51% | -$16.9K |
|
|
MGLN
800
DELISTED
Magellan Health Services, Inc.
MGLN
| $14K | ﹤0.01% |
234
+184
| +368% | +$9.88K |
|
Similar funds
CBU
BC
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.