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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 | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.4B
| $48.4M | 0.14% |
1,561,391
+191,307
| +14% | +$5.11M |
|
|
VSTO
102
DELISTED
Vista Outdoor Inc.
VSTO
| $48.1M | 0.14% |
926,023
+131,357
| +17% | +$6.34M |
|
103
Post Holdings
POST
$3.57B
| $47.5M | 0.13% |
1,055,657
+205,722
| +24% | +$8.68M |
|
104
Pentair
PNR
$11B
| $46.8M | 0.13% |
1,284,164
+145,051
| +13% | +$4.69M |
|
105
Valero Energy
VLO
$85.9B
| $46.5M | 0.13% |
725,047
-49,587
| -6% | -$3.15M |
|
106
Prosperity Bancshares
PB
$8.89B
| $46.2M | 0.13% |
996,508
+52,678
| +6% | +$2.23M |
|
|
LSI
107
DELISTED
Life Storage, Inc.
LSI
| $46.2M | 0.13% |
587,151
-1,182
| -0.2% | -$86K |
|
|
JBTM
108
JBT Marel
JBTM
$6.39B
| $45.9M | 0.13% |
812,794
-77,797
| -9% | -$3.79M |
|
109
Goldman Sachs
GS
$303B
| $45.7M | 0.13% |
290,902
+24,770
| +9% | +$3.83M |
|
110
Visteon
VC
$2.78B
| $45.6M | 0.13% |
572,930
+137,192
| +31% | +$10.8M |
|
111
MarketAxess Holdings
MKTX
$5.72B
| $45.2M | 0.13% |
362,199
-678
| -0.2% | -$77.4K |
|
112
LyondellBasell Industries
LYB
$19.2B
| $43.9M | 0.12% |
513,157
+264,234
| +106% | +$21.2M |
|
113
Nasdaq
NDAQ
$52.9B
| $42.9M | 0.12% |
1,938,789
-226,713
| -10% | -$4.67M |
|
114
Belden
BDC
$5.19B
| $42.4M | 0.12% |
690,435
+9,202
| +1% | +$454K |
|
|
TLMR
115
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $42M | 0.12% |
2,324,264
-463,337
| -17% | -$7.82M |
|
116
Armstrong World Industries
AWI
$7.84B
| $42M | 0.12% |
869,199
+237,783
| +38% | +$9.76M |
|
117
Ameriprise Financial
AMP
$48.8B
| $41.9M | 0.12% |
445,932
-1,388
| -0.3% | -$124K |
|
118
Reinsurance Group of America
RGA
$16.1B
| $41.5M | 0.12% |
431,529
+130,429
| +43% | +$11.5M |
|
|
CYNO
119
DELISTED
Cynosure, Inc. Class A
CYNO
| $41.3M | 0.12% |
935,835
-5,214
| -0.6% | -$204K |
|
120
WEX
WEX
$6.31B
| $40.6M | 0.12% |
487,469
-18,734
| -4% | -$1.35M |
|
121
American Water Works
AWK
$26.9B
| $39.8M | 0.11% |
577,641
+1,230
| +0.2% | +$80K |
|
122
Vodafone
VOD
$37.4B
| $39.5M | 0.11% |
1,231,068
-9,404
| -0.8% | -$293K |
|
|
CTLT
123
DELISTED
CATALENT, INC.
CTLT
| $39.2M | 0.11% |
1,469,995
+15,707
| +1% | +$383K |
|
124
PUT
Deere & Co
DE
$168B
| $38.9M | 0.11% |
+505,000
| New | +$39.5M |
|
125
Harley-Davidson
HOG
$2.71B
| $38.8M | 0.11% |
756,259
+577
| +0.1% | +$25.2K |
|
Similar funds
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.