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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 | |
|---|---|---|---|---|---|---|
801
AES
AES
$10.5B
| $25K | ﹤0.01% |
2,597
-627
| -19% | -$7.57K |
|
802
AMERISAFE
AMSF
$540M
| $25K | ﹤0.01% |
511
| – | – |
|
803
Timken Company
TKR
$9.03B
| $25K | ﹤0.01% |
893
+742
| +491% | +$23.7K |
|
|
GAP
804
The Gap Inc
GAP
$7.37B
| $25K | ﹤0.01% |
882
-279
| -24% | -$9.6K |
|
|
WDR
805
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25K | ﹤0.01% |
723
-185
| -20% | -$7.65K |
|
|
SNI
806
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25K | ﹤0.01% |
515
-92
| -15% | -$5.31K |
|
807
Allison Transmission
ALSN
$9.82B
| $24K | ﹤0.01% |
+883
| New | +$25.3K |
|
808
LXP Industrial Trust
LXP
$3.57B
| $24K | ﹤0.01% |
600
| – | – |
|
809
Teradata
TDC
$2.55B
| $24K | ﹤0.01% |
819
-481,111
| -100% | -$15.4M |
|
810
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $24K | ﹤0.01% |
1,587
-3,948
| -71% | -$88.3K |
|
|
ADT
811
DELISTED
ADT Corp
ADT
| $24K | ﹤0.01% |
811
-11,533
| -93% | -$374K |
|
812
OFG Bancorp
OFG
$2.21B
| $23K | ﹤0.01% |
+2,612
| New | +$22.5K |
|
813
Synchrony
SYF
$25.6B
| $23K | ﹤0.01% |
729
| – | – |
|
|
BIG
814
DELISTED
Big Lots, Inc.
BIG
| $23K | ﹤0.01% |
485
+227
| +88% | +$10.1K |
|
815
First Bancorp
FBP
$4.38B
| $22K | ﹤0.01% |
+6,113
| New | +$24.8K |
|
816
The Mosaic Company
MOS
$7.33B
| $22K | ﹤0.01% |
713
| – | – |
|
817
InterDigital
IDCC
$8.89B
| $21K | ﹤0.01% |
424
+208
| +96% | +$10.7K |
|
|
SVU
818
DELISTED
SUPERVALU Inc.
SVU
| $21K | ﹤0.01% |
411
+94
| +30% | +$5.41K |
|
|
CA
819
DELISTED
CA, Inc.
CA
| $21K | ﹤0.01% |
786
+621
| +376% | +$17.8K |
|
820
Invesco
IVZ
$13.9B
| $20K | ﹤0.01% |
639
-346,568
| -100% | -$12.3M |
|
821
Medifast
MED
$141M
| $20K | ﹤0.01% |
732
-365
| -33% | -$10.6K |
|
822
Selective Insurance
SIGI
$5.73B
| $20K | ﹤0.01% |
649
| – | – |
|
|
WIBC
823
DELISTED
WILSHIRE BANCORP INC
WIBC
| $20K | ﹤0.01% |
1,925
+1,717
| +825% | +$19.4K |
|
824
CoreCivic
CXW
$3.19B
| $19K | ﹤0.01% |
+659
| New | +$21.1K |
|
825
Ingredion
INGR
$6.58B
| $19K | ﹤0.01% |
213
-321
| -60% | -$27.5K |
|
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.