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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
+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
(+5.1%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,189
New
172
Increased
294
Reduced
425
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$592M |
| 2 |
CERN
Cerner Corp
CERN
|
+$273M |
| 3 |
Qualcomm
QCOM
|
+$112M |
| 4 |
Yum! Brands
YUM
|
+$83.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$549M |
| 2 |
Corning
GLW
|
+$289M |
| 3 |
IBM
IBM
|
+$281M |
| 4 |
Ford
F
|
+$217M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $60.1M | 0.17% |
1,121,758
-831
| -0.1% | -$46.1K |
|
77
Vulcan Materials
VMC
$36.9B
| $58.8M | 0.17% |
619,488
+491
| +0.1% | +$47.6K |
|
|
MTCN
78
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $58M | 0.16% |
13,747,580
-154,649
| -1% | -$1.27M |
|
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $57.9M | 0.16% |
718,587
+718,386
| +357,406% | +$59.7M |
|
80
Booking.com
BKNG
$161B
| $56.9M | 0.16% |
1,115,225
-421,450
| -27% | -$22.3M |
|
81
Honeywell
HON
$78B
| $56.5M | 0.16% |
607,493
-249
| -0% | -$22.8K |
|
82
General Motors
GM
$76.8B
| $55.9M | 0.16% |
1,643,572
-3,655,587
| -69% | -$127M |
|
83
PG&E
PCG
$38.5B
| $55.5M | 0.16% |
1,044,312
-231,378
| -18% | -$12.3M |
|
84
Texas Instruments
TXN
$261B
| $55.3M | 0.16% |
1,008,853
+112,179
| +13% | +$6.26M |
|
|
GWR
85
DELISTED
Genesee & Wyoming Inc.
GWR
| $54.9M | 0.15% |
1,022,477
-389,531
| -28% | -$24.6M |
|
86
Valero Energy
VLO
$85.9B
| $54.8M | 0.15% |
774,634
-1,194
| -0.2% | -$81.4K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $54.8M | 0.15% |
626,624
+1
| +0% | +$86 |
|
88
Euronet Worldwide
EEFT
$2.7B
| $53.1M | 0.15% |
733,006
-7,027
| -0.9% | -$538K |
|
89
Northrop Grumman
NOC
$81.2B
| $52.4M | 0.15% |
277,740
-39,097
| -12% | -$7.17M |
|
90
AbbVie
ABBV
$435B
| $52.2M | 0.15% |
880,921
+165,647
| +23% | +$9.54M |
|
|
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
| $51.3M | 0.14% |
934,046
-230,374
| -20% | -$11.9M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $50.8M | 0.14% |
763,089
-569,251
| -43% | -$36.1M |
|
|
SEE
93
DELISTED
Sealed Air
SEE
| $50.6M | 0.14% |
1,134,157
+1,824
| +0.2% | +$84.5K |
|
|
TLMR
94
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $50.5M | 0.14% |
2,787,601
-20,889
| -0.7% | -$362K |
|
95
Philip Morris
PM
$295B
| $50.4M | 0.14% |
573,385
+2,538
| +0.4% | +$220K |
|
96
Visteon
VC
$2.78B
| $49.9M | 0.14% |
435,738
+21,935
| +5% | +$2.48M |
|
97
Norfolk Southern
NSC
$75.1B
| $49M | 0.14% |
579,119
-86,663
| -13% | -$7.42M |
|
98
Goldman Sachs
GS
$303B
| $48M | 0.14% |
266,132
+39,586
| +17% | +$7.36M |
|
99
Teleflex
TFX
$5.98B
| $47.9M | 0.14% |
364,650
-51,766
| -12% | -$6.73M |
|
100
RBC Bearings
RBC
$18B
| $47.6M | 0.13% |
737,650
-56,864
| -7% | -$3.8M |
|
Similar funds
CBU
BC
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.