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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
-0.28%
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
$35.2B
AUM Growth
-$270M
(-0.76%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
1,222
New
175
Increased
349
Reduced
420
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$137M |
| 2 |
Alibaba
BABA
|
+$109M |
| 3 |
Oracle
ORCL
|
+$107M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.6M |
| 5 |
Monster Beverage
MNST
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$655M |
| 2 |
Lowe's Companies
LOW
|
+$86.5M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$68.8M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Wabash National
WNC
$527M
| $7K | ﹤0.01% |
512
-211
| -29% | -$2.46K |
|
|
ZAGG
877
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7K | ﹤0.01% |
+790
| New | +$7.56K |
|
|
ELNK
878
DELISTED
EarthLink Holdings Corp.
ELNK
| $7K | ﹤0.01% |
1,242
+1,000
| +413% | +$5.84K |
|
|
LPNT
879
DELISTED
LifePoint Health, Inc.
LPNT
| $7K | ﹤0.01% |
+108
| New | +$7.21K |
|
|
PLCM
880
DELISTED
POLYCOM INC
PLCM
| $7K | ﹤0.01% |
606
+207
| +52% | +$2.17K |
|
|
AZPN
881
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7K | ﹤0.01% |
192
+38
| +25% | +$1.39K |
|
882
American Airlines Group
AAL
$10.6B
| $6K | ﹤0.01% |
135
-149
| -52% | -$6K |
|
883
AGCO
AGCO
$7.2B
| $6K | ﹤0.01% |
117
| – | – |
|
884
Atmos Energy
ATO
$28.8B
| $6K | ﹤0.01% |
+87
| New | +$5.97K |
|
885
First Busey Corp
BUSE
$2.56B
| $6K | ﹤0.01% |
+305
| New | +$5.95K |
|
886
Cullen/Frost Bankers
CFR
$10.2B
| $6K | ﹤0.01% |
102
-63
| -38% | -$3.26K |
|
887
HF Sinclair
DINO
$14.5B
| $6K | ﹤0.01% |
162
-8,598
| -98% | -$296K |
|
888
DXP Enterprises
DXPE
$2.98B
| $6K | ﹤0.01% |
347
-91
| -21% | -$1.49K |
|
889
Elevance Health
ELV
$85.5B
| $6K | ﹤0.01% |
42
-34
| -45% | -$4.54K |
|
890
First Interstate BancSystem
FIBK
$3.58B
| $6K | ﹤0.01% |
204
-44
| -18% | -$1.19K |
|
891
Flowers Foods
FLO
$1.57B
| $6K | ﹤0.01% |
+322
| New | +$6.11K |
|
892
Independent Bank Corp
IBCP
$844M
| $6K | ﹤0.01% |
431
+246
| +133% | +$3.59K |
|
|
IPG
893
DELISTED
Interpublic Group of Companies
IPG
| $6K | ﹤0.01% |
+267
| New | +$5.77K |
|
894
Lockheed Martin
LMT
$136B
| $6K | ﹤0.01% |
28
-6,311
| -100% | -$1.36M |
|
895
NiSource
NI
$20.4B
| $6K | ﹤0.01% |
+248
| New | +$5.32K |
|
896
Pacira BioSciences
PCRX
$997M
| $6K | ﹤0.01% |
111
+74
| +200% | +$4.33K |
|
897
Preferred Bank
PFBC
$1.25B
| $6K | ﹤0.01% |
202
+82
| +68% | +$2.46K |
|
898
Parker-Hannifin
PH
$135B
| $6K | ﹤0.01% |
55
-109
| -66% | -$10.9K |
|
899
Sonoco
SON
$5.74B
| $6K | ﹤0.01% |
119
-6,013
| -98% | -$256K |
|
900
Sysco
SYY
$40.3B
| $6K | ﹤0.01% |
135
-6,355
| -98% | -$274K |
|
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Loomis, Sayles & Company's Q1 2016 Portfolio in Review
As of Q1 2016, Loomis, Sayles & Company held 1,222 positions worth $35.2B, down 0.76% from $35.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Loomis, Sayles & Company's Q1 2016 filing shows 175 new, 349 increased, 420 reduced and 170 closed positions. Its largest new stake was ArcelorMittal: 5,728,867 shares worth $78.7M. The largest sale was Corning, an estimated $655M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Loomis, Sayles & Company's largest Q1 2016 buy was ArcelorMittal: 5,728,867 shares worth $78.7M.
- Loomis, Sayles & Company added most to Cerner Corp in Q1 2016, an estimated $137M increase.
- Loomis, Sayles & Company's biggest Q1 2016 reduction was Corning, cutting an estimated $655M.
- Loomis, Sayles & Company fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q1 2016, selling an estimated $58M.
- Loomis, Sayles & Company's ten largest holdings make up 29% of its $35.2B portfolio in Q1 2016.
- Loomis, Sayles & Company opened 175 new positions and closed 170 in Q1 2016.
- Loomis, Sayles & Company's portfolio value fell 0.76% quarter-over-quarter to $35.2B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.