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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 | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$11B
| $37.9M | 0.11% |
1,139,113
-97
| -0% | -$3.55K |
|
|
ULTI
127
DELISTED
Ultimate Software Group Inc
ULTI
| $37.7M | 0.11% |
192,978
+9,124
| +5% | +$1.79M |
|
128
Babcock & Wilcox
BW
$1.39B
| $37.4M | 0.11% |
179,102
-20,428
| -10% | -$3.73M |
|
129
O-I Glass
OI
$1.08B
| $37.1M | 0.1% |
2,128,235
+11,879
| +0.6% | +$240K |
|
|
CTLT
130
DELISTED
CATALENT, INC.
CTLT
| $36.4M | 0.1% |
1,454,288
-219,804
| -13% | -$5.8M |
|
|
MIC
131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.9M | 0.1% |
494,600
-140,362
| -22% | -$10.5M |
|
132
Texas Capital Bancshares
TCBI
$4.32B
| $35.9M | 0.1% |
725,553
-127,552
| -15% | -$6.96M |
|
133
ExxonMobil
XOM
$634B
| $35.7M | 0.1% |
458,463
-86,712
| -16% | -$6.93M |
|
|
VSTO
134
DELISTED
Vista Outdoor Inc.
VSTO
| $35.4M | 0.1% |
794,666
+460,314
| +138% | +$20.2M |
|
135
Humana
HUM
$46.2B
| $35.1M | 0.1% |
196,634
+196,608
| +756,185% | +$34.5M |
|
|
CAVM
136
DELISTED
Cavium, Inc.
CAVM
| $34.8M | 0.1% |
529,189
+35,068
| +7% | +$2.37M |
|
137
Bright Horizons
BFAM
$3.86B
| $34.8M | 0.1% |
520,427
+22,902
| +5% | +$1.48M |
|
138
Biogen
BIIB
$30.7B
| $34.7M | 0.1% |
113,151
-3,793
| -3% | -$1.09M |
|
139
American Water Works
AWK
$26.9B
| $34.4M | 0.1% |
576,411
-120,702
| -17% | -$6.96M |
|
140
Post Holdings
POST
$3.57B
| $34.3M | 0.1% |
849,935
+204,560
| +32% | +$8.46M |
|
141
Harley-Davidson
HOG
$2.71B
| $34.3M | 0.1% |
755,682
+170,898
| +29% | +$8.42M |
|
|
TGNA
142
DELISTED
TEGNA Inc
TGNA
| $34.2M | 0.1% |
2,095,238
+530,854
| +34% | +$8.98M |
|
143
Trane Technologies
TT
$106B
| $34.1M | 0.1% |
616,394
-145
| -0% | -$8.16K |
|
144
M&T Bank
MTB
$36.2B
| $34M | 0.1% |
280,399
+31,626
| +13% | +$3.86M |
|
|
PAY
145
DELISTED
Verifone Systems Inc
PAY
| $33.9M | 0.1% |
1,209,514
+246,704
| +26% | +$7.12M |
|
146
Hilton Worldwide
HLT
$71.5B
| $33.4M | 0.09% |
520,504
+152,886
| +42% | +$10.9M |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $32.9M | 0.09% |
2,613,669
-12,549
| -0.5% | -$211K |
|
148
Bank OZK
OZK
$5.61B
| $32.9M | 0.09% |
664,265
-2,951
| -0.4% | -$148K |
|
149
Altria Group
MO
$114B
| $32.8M | 0.09% |
563,002
+115,591
| +26% | +$6.7M |
|
150
United Airlines
UAL
$42.1B
| $32.7M | 0.09% |
571,320
+185,235
| +48% | +$10.7M |
|
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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.