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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
+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
Cap. Flow
-$1.18B
Cap. Flow %
-3.33%
Top 10 Hldgs %
27.92%
Holding
1,189
New
172
Increased
294
Reduced
425
Closed
142

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592M
2
CERN
Cerner Corp
CERN
+$273M
3
QCOM icon
Qualcomm
QCOM
+$112M
4
YUM icon
Yum! Brands
YUM
+$83.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$59.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$549M
2
GLW icon
Corning
GLW
+$289M
3
IBM icon
IBM
IBM
+$281M
4
F icon
Ford
F
+$217M
5
ZBH icon
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
GNCMA
851
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$9K ﹤0.01%
+457
New +$9.06K
SGNT
852
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$9K ﹤0.01%
+568
New +$8.94K
CA
853
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
315
-471
-60% -$13.2K
ADM icon
854
Archer Daniels Midland
ADM
$36.9B
$8K ﹤0.01%
231
-488
-68% -$19.6K
CBRE icon
855
CBRE Group
CBRE
$42.9B
$8K ﹤0.01%
228
-903
-80% -$31.8K
CRVL icon
856
CorVel
CRVL
$3.19B
$8K ﹤0.01%
+543
New +$6.68K
ENVA icon
857
Enova International
ENVA
$6.29B
$8K ﹤0.01%
+1,207
New +$11.2K
J icon
858
Jacobs Solutions
J
$17B
$8K ﹤0.01%
+241
New +$8.26K
MATV icon
859
Mativ Holdings
MATV
$711M
$8K ﹤0.01%
199
-100
-33% -$4K
SANM icon
860
Sanmina
SANM
$10.9B
$8K ﹤0.01%
413
– –
SCHW
861
Charles Schwab
SCHW
$187B
$8K ﹤0.01%
+237
New +$7.5K
ONIT
862
Onity Group
ONIT
$332M
$8K ﹤0.01%
80
-16
-17% -$1.68K
WGL
863
DELISTED
Wgl Holdings
WGL
$8K ﹤0.01%
+123
New +$7.5K
ATW
864
DELISTED
Atwood Oceanics
ATW
$8K ﹤0.01%
772
– –
MWW
865
DELISTED
Monster Worldwide Inc
MWW
$8K ﹤0.01%
+1,370
New +$8.85K
ANK
866
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$8K ﹤0.01%
+107
New +$8K
CPF icon
867
Central Pacific Financial
CPF
$1B
$7K ﹤0.01%
299
-187
-38% -$4.14K
DAN icon
868
Dana Inc
DAN
$3.06B
$7K ﹤0.01%
+490
New +$7.73K
FIBK icon
869
First Interstate BancSystem
FIBK
$3.58B
$7K ﹤0.01%
248
– –
HRTG icon
870
Heritage Insurance Holdings
HRTG
$991M
$7K ﹤0.01%
316
+64
+25% +$1.41K
NYT icon
871
New York Times
NYT
$10.2B
$7K ﹤0.01%
+550
New +$7.35K
SWBI icon
872
Smith & Wesson
SWBI
$637M
$7K ﹤0.01%
432
+139
+47% +$2.04K
WWW icon
873
Wolverine World Wide
WWW
$1.55B
$7K ﹤0.01%
+423
New +$7.94K
SLCA
874
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
396
– –
UMPQ
875
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
+426
New +$7.19K
33 34
35
36 37

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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.