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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
CLDT
1026
Chatham Lodging
CLDT
$586M
– –
-17,700
Closed -$380K
CNQ icon
1027
Canadian Natural Resources
CNQ
$93.8B
– –
-5,271
Closed -$50K
COP icon
1028
ConocoPhillips
COP
$141B
– –
-9,893
Closed -$474K
COST icon
1029
Costco
COST
$420B
– –
-145,004
Closed -$21M
CRAI icon
1030
CRA International
CRAI
$1.06B
– –
-110
Closed -$2K
CVGW
1031
DELISTED
Calavo Growers
CVGW
– –
-213,366
Closed -$9.53M
CXW icon
1032
CoreCivic
CXW
$3.19B
– –
-659
Closed -$19K
DBC icon
1033
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-1,000
Closed -$15K
DOC icon
1034
Healthpeak Properties
DOC
$14.8B
– –
-38,430
Closed -$1.3M
DTE icon
1035
DTE Energy
DTE
$29.1B
– –
-8,644
Closed -$591K
ECPG icon
1036
Encore Capital Group
ECPG
$2.13B
– –
-474,954
Closed -$17.6M
ENB icon
1037
Enbridge
ENB
$112B
– –
-2,107
Closed -$78K
ES icon
1038
Eversource Energy
ES
$27.2B
– –
-7,104
Closed -$360K
ESI icon
1039
Element Solutions
ESI
$9.23B
– –
-1,512,805
Closed -$19.1M
EVH icon
1040
Evolent Health
EVH
$447M
– –
-49,241
Closed -$786K
FE icon
1041
FirstEnergy
FE
$27.5B
– –
-8,752
Closed -$274K
FLO icon
1042
Flowers Foods
FLO
$1.57B
– –
-4,510
Closed -$112K
FLWS icon
1043
1-800-Flowers.com
FLWS
$258M
– –
-384
Closed -$3K
FOLD
1044
DELISTED
Amicus Therapeutics
FOLD
– –
-865,939
Closed -$12.1M
FTNT icon
1045
Fortinet
FTNT
$117B
– –
-124,105
Closed -$1.05M
GDOT icon
1046
Green Dot
GDOT
$745M
$0 ﹤0.01%
+23
New +$394
GIII icon
1047
G-III Apparel Group
GIII
$1.5B
– –
-15,889
Closed -$980K
GME icon
1048
GameStop
GME
$8.6B
– –
-49,656
Closed -$512K
GWW icon
1049
W.W. Grainger
GWW
$60.2B
– –
-266,728
Closed -$57.3M
HURN icon
1050
Huron Consulting
HURN
$2.42B
– –
-336,109
Closed -$21M
40 41
42
43 44

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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.