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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 | |
|---|---|---|---|---|---|---|
|
WCG
126
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38.5M | 0.11% |
414,920
+687
| +0.2% | +$57K |
|
127
Home BancShares
HOMB
$6.18B
| $38.4M | 0.11% |
1,877,404
+1,120,252
| +148% | +$22M |
|
128
Trane Technologies
TT
$106B
| $38.1M | 0.11% |
613,738
-2,656
| -0.4% | -$145K |
|
129
Spectrum Brands
SPB
$2.07B
| $37.7M | 0.11% |
344,971
-36,147
| -9% | -$3.56M |
|
130
Ralph Lauren
RL
$23.6B
| $37.6M | 0.11% |
390,374
+3,328
| +0.9% | +$326K |
|
131
Gen Digital
GEN
$17.5B
| $37M | 0.11% |
2,015,171
-1,213
| -0.1% | -$23.3K |
|
132
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $37M | 0.11% |
753,894
-62,342
| -8% | -$2.97M |
|
|
ULTI
133
DELISTED
Ultimate Software Group Inc
ULTI
| $36.7M | 0.1% |
189,730
-3,248
| -2% | -$565K |
|
134
Unum
UNM
$14.3B
| $36.4M | 0.1% |
1,175,816
-2,469
| -0.2% | -$72.4K |
|
135
Babcock & Wilcox
BW
$1.39B
| $36.2M | 0.1% |
169,070
-10,032
| -6% | -$2M |
|
136
GE Aerospace
GE
$384B
| $35.3M | 0.1% |
231,390
-64,427
| -22% | -$9.1M |
|
137
Liberty Global Class A
LBTYA
$3.6B
| $35M | 0.1% |
1,041,916
+304,911
| +41% | +$9.6M |
|
138
Home Depot
HD
$355B
| $34.8M | 0.1% |
260,811
-25,816
| -9% | -$3.22M |
|
139
MSCI
MSCI
$40.9B
| $34.6M | 0.1% |
466,625
+80,657
| +21% | +$5.58M |
|
|
PAY
140
DELISTED
Verifone Systems Inc
PAY
| $34.5M | 0.1% |
1,221,163
+11,649
| +1% | +$288K |
|
141
Booz Allen Hamilton
BAH
$9.15B
| $34.4M | 0.1% |
1,136,940
+574,885
| +102% | +$16.4M |
|
142
M&T Bank
MTB
$36.2B
| $34.2M | 0.1% |
308,098
+27,699
| +10% | +$3.01M |
|
143
Healthcare Services Group
HCSG
$1.53B
| $33.9M | 0.1% |
920,283
-4,623
| -0.5% | -$161K |
|
|
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.6M | 0.1% |
497,609
+3,009
| +0.6% | +$191K |
|
145
Bright Horizons
BFAM
$3.86B
| $33.5M | 0.1% |
517,198
-3,229
| -0.6% | -$208K |
|
146
Guidewire Software
GWRE
$14.2B
| $33.4M | 0.09% |
612,995
-66,632
| -10% | -$3.48M |
|
|
ACET
147
DELISTED
Aceto Corp
ACET
| $33.4M | 0.09% |
1,416,094
+211,318
| +18% | +$4.67M |
|
148
United Rentals
URI
$72.4B
| $32.8M | 0.09% |
527,618
-589
| -0.1% | -$32.7K |
|
149
Hilton Worldwide
HLT
$71.5B
| $32.7M | 0.09% |
484,289
-36,215
| -7% | -$2.15M |
|
|
HMHC
150
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $32.2M | 0.09% |
1,614,781
+245,549
| +18% | +$4.52M |
|
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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.