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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
BBW icon
951
Build-A-Bear
BBW
$462M
$2K ﹤0.01%
204
-414
-67% -$6.08K
BFIN
952
DELISTED
BankFinancial
BFIN
$2K ﹤0.01%
154
-295
-66% -$3.75K
CHE icon
953
Chemed
CHE
$7.22B
$2K ﹤0.01%
+11
New +$1.63K
CMPR icon
954
Cimpress
CMPR
$2.31B
$2K ﹤0.01%
23
-82
-78% -$6.78K
CRUS icon
955
Cirrus Logic
CRUS
$6.26B
$2K ﹤0.01%
+81
New +$2.52K
DLX icon
956
Deluxe
DLX
$1.15B
$2K ﹤0.01%
33
-801
-96% -$46.2K
FET icon
957
Forum Energy Technologies
FET
$835M
$2K ﹤0.01%
+8
New +$2.17K
HCKT icon
958
Hackett Group
HCKT
$287M
$2K ﹤0.01%
+99
New +$1.63K
KALU icon
959
Kaiser Aluminum
KALU
$3.02B
$2K ﹤0.01%
+22
New +$1.83K
MRC
960
DELISTED
MRC Global
MRC
$2K ﹤0.01%
+190
New +$2.5K
MYGN icon
961
Myriad Genetics
MYGN
$312M
$2K ﹤0.01%
44
-194
-82% -$8.2K
NSIT icon
962
Insight Enterprises
NSIT
$4.38B
$2K ﹤0.01%
+89
New +$2.35K
PAHC icon
963
Phibro Animal Health
PAHC
$1.39B
$2K ﹤0.01%
+72
New +$2.31K
RGR icon
964
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
+37
New +$2.08K
SSTK icon
965
Shutterstock
SSTK
$219M
$2K ﹤0.01%
+61
New +$2.01K
STC icon
966
Stewart Information Services
STC
$2.08B
$2K ﹤0.01%
58
– –
SYNA icon
967
Synaptics
SYNA
$4.15B
$2K ﹤0.01%
+23
New +$1.95K
TBI
968
Trueblue
TBI
$311M
$2K ﹤0.01%
82
– –
VNCE icon
969
Vince Holding Corp
VNCE
$86.8M
$2K ﹤0.01%
41
– –
VVX icon
970
V2X
VVX
$2.65B
$2K ﹤0.01%
78
– –
ZUMZ icon
971
Zumiez
ZUMZ
$339M
$2K ﹤0.01%
142
– –
AVTA
972
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
186
+9
+5% +$99
POLY
973
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
+48
New +$2.49K
WEB
974
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
+86
New +$1.98K
SCMP
975
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2K ﹤0.01%
124
– –
37 38
39
40 41

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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.