We are live on ! Find out more
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
SCAI
976
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2K ﹤0.01%
40
– –
ELNK
977
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
+242
New +$2.03K
MFLX
978
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2K ﹤0.01%
+92
New +$1.92K
CKP
979
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
313
+88
+39% +$593
AAWW
980
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
49
– –
AIT icon
981
Applied Industrial Technologies
AIT
$13.3B
$1K ﹤0.01%
+17
New +$694
ASPS icon
982
Altisource Portfolio Solutions
ASPS
$65.8M
$1K ﹤0.01%
7
– –
BLMN icon
983
Bloomin' Brands
BLMN
$938M
$1K ﹤0.01%
+40
New +$694
CAKE icon
984
Cheesecake Factory
CAKE
$5.33B
$1K ﹤0.01%
+15
New +$734
FRO icon
985
Frontline
FRO
$8.85B
$1K ﹤0.01%
+87
New +$1.32K
GBX icon
986
The Greenbrier Companies
GBX
$1.46B
$1K ﹤0.01%
+38
New +$1.3K
GTLS
987
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+64
New +$1.28K
HY icon
988
Hyster-Yale Materials Handling
HY
$665M
$1K ﹤0.01%
20
– –
LOPE icon
989
Grand Canyon Education
LOPE
$3.98B
$1K ﹤0.01%
+15
New +$591
MLI icon
990
Mueller Industries
MLI
$15.2B
$1K ﹤0.01%
+108
New +$819
MMI icon
991
Marcus & Millichap
MMI
$1.19B
$1K ﹤0.01%
48
-21,681
-100% -$807K
MTZ icon
992
MasTec
MTZ
$21.9B
$1K ﹤0.01%
69
– –
PJT icon
993
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
+28
New +$641
RGEN icon
994
Repligen
RGEN
$9.25B
$1K ﹤0.01%
+42
New +$1.21K
RIG icon
995
Transocean
RIG
$5.82B
$1K ﹤0.01%
100
-2,189
-96% -$31.6K
TDW icon
996
Tidewater
TDW
$4.12B
$1K ﹤0.01%
+4
New +$1.41K
UFCS icon
997
United Fire Group
UFCS
$1.4B
$1K ﹤0.01%
+31
New +$1.18K
WHG icon
998
Westwood Holdings Group
WHG
$190M
$1K ﹤0.01%
+17
New +$957
NPKI
999
NPK International
NPKI
$1.14B
$1K ﹤0.01%
+260
New +$1.5K
B
1000
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+30
New +$1.12K
38 39
40
41 42

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.