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
-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
BWXT icon
101
BWX Technologies
BWXT
$15.6B
$49.8M 0.15%
1,890,678
-755,310
-29% -$19.3M
WEX icon
102
WEX
WEX
$6.31B
$49.7M 0.15%
572,487
-4,289
-0.7% -$427K
RL icon
103
Ralph Lauren
RL
$23.6B
$49.1M 0.15%
415,858
-25,310
-6% -$3.01M
AMP icon
104
Ameriprise Financial
AMP
$48.8B
$48.8M 0.14%
446,825
-20,122
-4% -$2.37M
RBC icon
105
RBC Bearings
RBC
$18B
$47.5M 0.14%
794,514
-1,950
-0.2% -$127K
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47.4M 0.14%
634,962
-3,244
-0.5% -$259K
TLMR
107
DELISTED
TALMER BANCORP INC (MI)
TLMR
$46.8M 0.14%
2,808,490
+517,914
+23% +$8.59M
VLO icon
108
Valero Energy
VLO
$85.9B
$46.6M 0.14%
775,828
-32,757
-4% -$2.08M
NDAQ icon
109
Nasdaq
NDAQ
$52.9B
$46.4M 0.14%
2,612,082
-37,089
-1% -$636K
PM icon
110
Philip Morris
PM
$295B
$45.3M 0.13%
570,847
-9,155
-2% -$753K
TCBI icon
111
Texas Capital Bancshares
TCBI
$4.32B
$44.7M 0.13%
853,105
+488
+0.1% +$27.3K
FNF icon
112
Fidelity National Financial
FNF
$13.5B
$44.7M 0.13%
1,813,763
-166,905
-8% -$4.37M
TXN icon
113
Texas Instruments
TXN
$261B
$44.4M 0.13%
896,674
+348,227
+63% +$17M
LSI
114
DELISTED
Life Storage, Inc.
LSI
$44.3M 0.13%
704,634
-2,879
-0.4% -$178K
JBTM
115
JBT Marel
JBTM
$6.39B
$44M 0.13%
1,149,525
-6,684
-0.6% -$242K
OI icon
116
O-I Glass
OI
$1.08B
$43.9M 0.13%
2,116,356
+696,608
+49% +$14.8M
GE icon
117
GE Aerospace
GE
$384B
$42.3M 0.13%
349,681
+115,910
+50% +$14.2M
SPB icon
118
Spectrum Brands
SPB
$2.07B
$42.1M 0.12%
460,015
+398
+0.1% +$39.6K
VC icon
119
Visteon
VC
$2.78B
$41.9M 0.12%
413,803
+18,808
+5% +$1.89M
PNFP icon
120
Pinnacle Financial Partners Inc
PNFP
$15.8B
$41.7M 0.12%
844,301
+5,075
+0.6% +$257K
CTLT
121
DELISTED
CATALENT, INC.
CTLT
$40.7M 0.12%
1,674,092
+334,726
+25% +$10.2M
XOM icon
122
ExxonMobil
XOM
$634B
$40.5M 0.12%
545,175
+60,685
+13% +$4.68M
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$40.4M 0.12%
2,626,218
+532,542
+25% +$10.1M
ZBRA icon
124
Zebra Technologies
ZBRA
$17.8B
$40.2M 0.12%
525,319
+313,033
+147% +$29.5M
OMC icon
125
Omnicom Group
OMC
$23.4B
$39.4M 0.12%
597,696
-22,518
-4% -$1.58M
3 4
5
6 7

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 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.