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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
HAL icon
76
Halliburton
HAL
$26.6B
$64M 0.19%
1,811,104
+216,737
+14% +$8.53M
CVX icon
77
Chevron
CVX
$366B
$63.7M 0.19%
807,117
+112,519
+16% +$9.47M
ADI icon
78
Analog Devices
ADI
$190B
$63.3M 0.19%
1,122,427
+78,704
+8% +$4.58M
PNC icon
79
PNC Financial Services
PNC
$101B
$61.8M 0.18%
693,258
-24,566
-3% -$2.31M
AIG icon
80
American International
AIG
$41.3B
$60.9M 0.18%
1,072,043
-46,904
-4% -$2.87M
ETN icon
81
Eaton
ETN
$174B
$59.7M 0.18%
1,163,205
+242,963
+26% +$14.3M
HCA icon
82
HCA Healthcare
HCA
$89.5B
$58.7M 0.17%
758,515
-89,142
-11% -$7.89M
DFS
83
DELISTED
Discover Financial Services
DFS
$58.4M 0.17%
1,122,589
-42,932
-4% -$2.35M
GWW icon
84
W.W. Grainger
GWW
$60.2B
$57.3M 0.17%
266,728
+40,206
+18% +$9.03M
SPG icon
85
Simon Property Group
SPG
$72.3B
$55.3M 0.16%
301,112
+43,520
+17% +$7.98M
VMC icon
86
Vulcan Materials
VMC
$36.9B
$55.2M 0.16%
618,997
-72,354
-10% -$6.74M
EEFT icon
87
Euronet Worldwide
EEFT
$2.7B
$54.8M 0.16%
740,033
-117,852
-14% -$7.89M
UNM icon
88
Unum
UNM
$14.3B
$54.5M 0.16%
1,699,191
-176,515
-9% -$6.08M
KEY icon
89
KeyCorp
KEY
$24.4B
$53.8M 0.16%
4,135,379
+396,208
+11% +$5.63M
SIX
90
DELISTED
Six Flags Entertainment Corp.
SIX
$53.3M 0.16%
1,164,420
-2,244
-0.2% -$102K
SEE
91
DELISTED
Sealed Air
SEE
$53.1M 0.16%
1,132,333
-243,267
-18% -$12.6M
MDT icon
92
Medtronic
MDT
$112B
$52.8M 0.16%
788,926
-55,613
-7% -$4.1M
PB icon
93
Prosperity Bancshares
PB
$8.89B
$52.6M 0.16%
1,071,748
-10,904
-1% -$576K
NOC icon
94
Northrop Grumman
NOC
$81.2B
$52.6M 0.16%
316,837
-73,195
-19% -$12.3M
TEVA icon
95
Teva Pharmaceuticals
TEVA
$41.2B
$52.1M 0.15%
922,296
-104,941
-10% -$6.8M
TFX icon
96
Teleflex
TFX
$5.98B
$51.7M 0.15%
416,416
-431
-0.1% -$57.6K
HON icon
97
Honeywell
HON
$78B
$51.7M 0.15%
607,742
-26,952
-4% -$2.45M
NSC icon
98
Norfolk Southern
NSC
$75.1B
$50.9M 0.15%
665,782
-35,385
-5% -$2.88M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$50.7M 0.15%
626,623
-27,298
-4% -$2.38M
LVLT
100
DELISTED
Level 3 Communications Inc
LVLT
$50.1M 0.15%
1,147,281
– –
2 3
4
5 6

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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.