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Loomis, Sayles & Company

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
Cap. Flow
-$310M
Cap. Flow %
-0.92%
Top 10 Hldgs %
26.95%
Holding
1,127
New
219
Increased
335
Reduced
309
Closed
110

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$218M
2
QCOM icon
Qualcomm
QCOM
+$134M
3
KO icon
Coca-Cola
KO
+$112M
4
PG icon
Procter & Gamble
PG
+$111M
5
ORCL icon
Oracle
ORCL
+$82.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$138M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$102M
3
CAG icon
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
CTB
851
DELISTED
Cooper Tire & Rubber Co.
CTB
$14K ﹤0.01%
346
– –
NAVG
852
DELISTED
Navigators Group Inc
NAVG
$14K ﹤0.01%
358
-112
-24% -$4.35K
CACI icon
853
CACI
CACI
$14.2B
$13K ﹤0.01%
178
+30
+20% +$2.39K
FL
854
DELISTED
Foot Locker
FL
$13K ﹤0.01%
187
– –
IOSP icon
855
Innospec
IOSP
$2.28B
$13K ﹤0.01%
280
– –
PLOW icon
856
Douglas Dynamics
PLOW
$1.02B
$13K ﹤0.01%
638
+81
+15% +$1.72K
RMAX icon
857
RE/MAX Holdings
RMAX
$242M
$13K ﹤0.01%
362
+88
+32% +$3.3K
SNBR
858
DELISTED
Sleep Number
SNBR
$13K ﹤0.01%
575
+121
+27% +$3.09K
X
859
DELISTED
US Steel
X
$13K ﹤0.01%
1,256
– –
CHS
860
DELISTED
Chicos FAS, Inc.
CHS
$13K ﹤0.01%
+812
New +$12.6K
LCI
861
DELISTED
Lannett Company, Inc.
LCI
$13K ﹤0.01%
79
-19
-19% -$4.17K
ACCO icon
862
Acco Brands
ACCO
$407M
$12K ﹤0.01%
1,633
– –
BBW icon
863
Build-A-Bear
BBW
$462M
$12K ﹤0.01%
618
– –
GPRE icon
864
Green Plains
GPRE
$1.03B
$12K ﹤0.01%
600
+196
+49% +$4.33K
WFM
865
DELISTED
Whole Foods Market Inc
WFM
$12K ﹤0.01%
381
– –
AWR icon
866
American States Water
AWR
$3.46B
$11K ﹤0.01%
+273
New +$10.5K
CHCO icon
867
City Holding Co
CHCO
$2.04B
$11K ﹤0.01%
+221
New +$10.7K
ELV icon
868
Elevance Health
ELV
$85.5B
$11K ﹤0.01%
76
– –
STLD icon
869
Steel Dynamics
STLD
$37.6B
$11K ﹤0.01%
644
– –
FNHC
870
DELISTED
FedNat Holding Company Common Stock
FNHC
$11K ﹤0.01%
453
– –
ATW
871
DELISTED
Atwood Oceanics
ATW
$11K ﹤0.01%
+772
New +$15K
ACIC icon
872
American Coastal Insurance
ACIC
$493M
$10K ﹤0.01%
791
– –
BIO icon
873
Bio-Rad Laboratories Class A
BIO
$9.42B
$10K ﹤0.01%
+77
New +$11.1K
CPF icon
874
Central Pacific Financial
CPF
$1B
$10K ﹤0.01%
+486
New +$10.7K
EBF icon
875
Ennis
EBF
$564M
$10K ﹤0.01%
+579
New +$9.76K
33 34
35
36 37

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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.