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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 | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$36.9B
| $59.5M | 0.17% |
563,990
-55,498
| -9% | -$5.26M |
|
77
Medtronic
MDT
$112B
| $59.2M | 0.17% |
789,884
-780
| -0.1% | -$58.7K |
|
78
Teva Pharmaceuticals
TEVA
$41.2B
| $58.3M | 0.17% |
1,089,005
+98,352
| +10% | +$5.77M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $58.2M | 0.17% |
2,184,064
-235,333
| -10% | -$5.96M |
|
80
Sherwin-Williams
SHW
$89.8B
| $58.1M | 0.17% |
612,093
+386,712
| +172% | +$33.8M |
|
81
American International
AIG
$41.3B
| $57.5M | 0.16% |
1,063,591
-6,308
| -0.6% | -$341K |
|
82
Euronet Worldwide
EEFT
$2.7B
| $57.4M | 0.16% |
774,445
+41,439
| +6% | +$2.93M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $57.1M | 0.16% |
1,121,981
+223
| +0% | +$10.7K |
|
84
Prudential Financial
PRU
$41.8B
| $56.8M | 0.16% |
786,365
+3,345
| +0.4% | +$233K |
|
85
Honeywell
HON
$78B
| $56M | 0.16% |
555,779
-51,714
| -9% | -$4.85M |
|
|
FITB
86
Fifth Third Bancorp
FITB
$51.8B
| $55.5M | 0.16% |
3,327,785
-16,864
| -0.5% | -$277K |
|
87
Philip Morris
PM
$295B
| $55.5M | 0.16% |
565,588
-7,797
| -1% | -$715K |
|
88
Booking.com
BKNG
$161B
| $55.3M | 0.16% |
1,071,775
-43,450
| -4% | -$2.08M |
|
89
Humana
HUM
$46.2B
| $54.9M | 0.16% |
300,004
+103,370
| +53% | +$17.9M |
|
90
Northrop Grumman
NOC
$81.2B
| $54.8M | 0.16% |
277,124
-616
| -0.2% | -$116K |
|
|
SEE
91
DELISTED
Sealed Air
SEE
| $54.8M | 0.16% |
1,141,053
+6,896
| +0.6% | +$302K |
|
92
RBC Bearings
RBC
$18B
| $54.3M | 0.15% |
741,550
+3,900
| +0.5% | +$247K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $53.8M | 0.15% |
850,253
+87,164
| +11% | +$5.22M |
|
|
GHL
94
DELISTED
Greenhill & Co., Inc.
GHL
| $53.6M | 0.15% |
2,414,686
-167,245
| -6% | -$3.84M |
|
95
BWX Technologies
BWXT
$15.6B
| $52.4M | 0.15% |
1,562,480
+69,917
| +5% | +$2.16M |
|
96
AbbVie
ABBV
$435B
| $51.1M | 0.15% |
895,297
+14,376
| +2% | +$801K |
|
|
SIX
97
DELISTED
Six Flags Entertainment Corp.
SIX
| $50.1M | 0.14% |
903,102
-30,944
| -3% | -$1.59M |
|
98
Fidelity National Financial
FNF
$13.5B
| $49.3M | 0.14% |
2,096,841
+281,014
| +15% | +$6.29M |
|
99
Norfolk Southern
NSC
$75.1B
| $48.8M | 0.14% |
586,663
+7,544
| +1% | +$570K |
|
100
Teleflex
TFX
$5.98B
| $48.4M | 0.14% |
308,285
-56,365
| -15% | -$7.86M |
|
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CBU
BC
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.