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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
-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
GS icon
126
Goldman Sachs
GS
$303B
$39.4M 0.12%
226,546
+1,423
+0.6% +$279K
VOD icon
127
Vodafone
VOD
$37.4B
$39.3M 0.12%
1,238,248
-78,897
-6% -$2.81M
GEN icon
128
Gen Digital
GEN
$17.5B
$39.2M 0.12%
2,011,646
-587,540
-23% -$12.6M
PNR icon
129
Pentair
PNR
$11B
$39M 0.12%
1,139,210
+142,978
+14% +$5.62M
ABBV icon
130
AbbVie
ABBV
$435B
$38.9M 0.12%
715,274
+707,967
+9,689% +$46.1M
GWRE icon
131
Guidewire Software
GWRE
$14.2B
$38.7M 0.11%
736,528
+53,150
+8% +$2.94M
AWK icon
132
American Water Works
AWK
$26.9B
$38.4M 0.11%
697,113
-3,160
-0.5% -$165K
MKTX icon
133
MarketAxess Holdings
MKTX
$5.72B
$38.1M 0.11%
409,951
+9,558
+2% +$924K
PBH icon
134
Prestige Consumer Healthcare
PBH
$2.6B
$37.6M 0.11%
832,697
-10,212
-1% -$482K
EQR icon
135
Equity Residential
EQR
$25.1B
$37.4M 0.11%
498,500
+38,500
+8% +$2.83M
WY icon
136
Weyerhaeuser
WY
$18.4B
$37.4M 0.11%
1,366,202
-59,723
-4% -$1.76M
KMI icon
137
Kinder Morgan
KMI
$68.7B
$36.7M 0.11%
1,326,004
-940,293
-41% -$31.1M
BHI
138
DELISTED
Baker Hughes
BHI
$36.7M 0.11%
704,881
+3,699
+0.5% +$207K
BDC icon
139
Belden
BDC
$5.19B
$36.4M 0.11%
779,233
-100,150
-11% -$5.9M
KN icon
140
Knowles
KN
$3.34B
$36.2M 0.11%
1,962,371
-143,249
-7% -$2.45M
WAB icon
141
Wabtec
WAB
$49.3B
$36.1M 0.11%
410,297
-124
-0% -$11.8K
ARRS
142
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$36.1M 0.11%
1,390,191
+362,072
+35% +$10.3M
HES
143
DELISTED
Hess
HES
$36.1M 0.11%
720,144
+100,024
+16% +$5.72M
LEA icon
144
Lear
LEA
$8.18B
$35.9M 0.11%
330,298
-76,673
-19% -$7.99M
TNL icon
145
Travel + Leisure Co
TNL
$4.7B
$35.4M 0.1%
1,089,490
-695,406
-39% -$25M
AWI icon
146
Armstrong World Industries
AWI
$7.84B
$35.3M 0.1%
739,922
-477
-0.1% -$26.2K
VRNT
147
DELISTED
Verint Systems
VRNT
$34.3M 0.1%
1,559,810
+179,315
+13% +$4.96M
GRA
148
DELISTED
W.R. Grace & Co.
GRA
$34.2M 0.1%
367,753
-1,527
-0.4% -$151K
BIIB icon
149
Biogen
BIIB
$30.7B
$34.1M 0.1%
116,944
+14,307
+14% +$4.72M
BW icon
150
Babcock & Wilcox
BW
$1.39B
$33.5M 0.1%
+199,530
New +$36.8M
4 5
6
7 8

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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.