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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 | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.8B
| $47.6M | 0.13% |
447,320
+495
| +0.1% | +$55.3K |
|
102
BWX Technologies
BWXT
$15.6B
| $47.4M | 0.13% |
1,492,563
-398,115
| -21% | -$11.7M |
|
|
HES
103
DELISTED
Hess
HES
| $47.4M | 0.13% |
977,661
+257,517
| +36% | +$14.6M |
|
104
Prosperity Bancshares
PB
$8.86B
| $45.2M | 0.13% |
943,830
-127,918
| -12% | -$6.57M |
|
105
Omnicom Group
OMC
$23.4B
| $45.1M | 0.13% |
596,521
-1,175
| -0.2% | -$86.3K |
|
106
WEX
WEX
$6.31B
| $44.7M | 0.13% |
506,203
-66,284
| -12% | -$6.01M |
|
|
JBTM
107
JBT Marel
JBTM
$6.39B
| $44.4M | 0.13% |
890,591
-258,934
| -23% | -$11.8M |
|
108
GE Aerospace
GE
$384B
| $44.2M | 0.12% |
295,817
-53,864
| -15% | -$7.65M |
|
109
Mettler-Toledo International
MTD
$28.6B
| $43.8M | 0.12% |
129,298
+46,121
| +55% | +$14.8M |
|
110
Fidelity National Financial
FNF
$13.5B
| $43.7M | 0.12% |
1,815,827
+2,064
| +0.1% | +$50.4K |
|
111
Ralph Lauren
RL
$23.5B
| $43.1M | 0.12% |
387,046
-28,812
| -7% | -$3.41M |
|
112
Gen Digital
GEN
$17.5B
| $42.3M | 0.12% |
2,016,384
+4,738
| +0.2% | +$96.4K |
|
|
LSI
113
DELISTED
Life Storage, Inc.
LSI
| $42.1M | 0.12% |
588,333
-116,301
| -17% | -$7.78M |
|
|
CYNO
114
DELISTED
Cynosure, Inc. Class A
CYNO
| $42M | 0.12% |
941,049
-27,635
| -3% | -$1.05M |
|
115
Nasdaq
NDAQ
$52.9B
| $42M | 0.12% |
2,165,502
-446,580
| -17% | -$8.5M |
|
116
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $41.9M | 0.12% |
816,236
-28,065
| -3% | -$1.49M |
|
117
Weyerhaeuser
WY
$18.4B
| $41.1M | 0.12% |
1,370,084
+3,882
| +0.3% | +$117K |
|
118
Guidewire Software
GWRE
$14.2B
| $40.9M | 0.12% |
679,627
-56,901
| -8% | -$3.3M |
|
119
MarketAxess Holdings
MKTX
$5.72B
| $40.5M | 0.11% |
362,877
-47,074
| -11% | -$4.81M |
|
|
ARRS
120
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40.1M | 0.11% |
1,310,937
-79,254
| -6% | -$2.33M |
|
121
Vodafone
VOD
$37.4B
| $40M | 0.11% |
1,240,472
+2,224
| +0.2% | +$72.6K |
|
122
Unum
UNM
$14.3B
| $39.2M | 0.11% |
1,178,285
-520,906
| -31% | -$18M |
|
123
Spectrum Brands
SPB
$2.07B
| $38.8M | 0.11% |
381,118
-78,897
| -17% | -$7.55M |
|
124
United Rentals
URI
$72.4B
| $38.3M | 0.11% |
528,207
| – | – |
|
125
Home Depot
HD
$355B
| $37.9M | 0.11% |
286,627
+12,497
| +5% | +$1.59M |
|
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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.