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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
ULTI
151
DELISTED
Ultimate Software Group Inc
ULTI
$32.9M 0.1%
183,854
+775
+0.4% +$138K
STT icon
152
State Street
STT
$50.7B
$32.9M 0.1%
489,037
-191,093
-28% -$14.2M
LVNTA
153
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$32.7M 0.1%
809,503
-4,993
-0.6% -$202K
BMR
154
DELISTED
BIOMED REALTY TRUST INC
BMR
$32.6M 0.1%
1,630,606
-73,068
-4% -$1.46M
FWONK icon
155
Liberty Media Series C
FWONK
$25.8B
$32.1M 0.1%
1,317,610
+391,369
+42% +$10M
HOG icon
156
Harley-Davidson
HOG
$2.71B
$32.1M 0.1%
584,784
-23,708
-4% -$1.34M
BFAM icon
157
Bright Horizons
BFAM
$3.86B
$32M 0.09%
497,525
+17,490
+4% +$1.08M
MD icon
158
Pediatrix Medical
MD
$2.2B
$31.9M 0.09%
415,919
-48,841
-11% -$3.94M
AMSG
159
DELISTED
Amsurg Corp
AMSG
$31.8M 0.09%
408,837
-59,379
-13% -$4.58M
URI icon
160
United Rentals
URI
$72.4B
$31.7M 0.09%
528,207
-1,947
-0.4% -$135K
HD icon
161
Home Depot
HD
$355B
$31.7M 0.09%
274,130
-104,544
-28% -$12.1M
MCHP icon
162
Microchip Technology
MCHP
$46B
$31.6M 0.09%
1,465,976
-7,044
-0.5% -$152K
TT icon
163
Trane Technologies
TT
$106B
$31.3M 0.09%
616,539
-27,915
-4% -$1.67M
LM
164
DELISTED
Legg Mason, Inc.
LM
$30.8M 0.09%
741,288
-34,841
-4% -$1.61M
WCG
165
DELISTED
Wellcare Health Plans, Inc.
WCG
$30.8M 0.09%
357,408
+2,228
+0.6% +$195K
MMS icon
166
Maximus
MMS
$3.1B
$30.7M 0.09%
515,724
+69,187
+15% +$4.4M
MTB icon
167
M&T Bank
MTB
$36.2B
$30.3M 0.09%
248,773
+4,655
+2% +$582K
CAVM
168
DELISTED
Cavium, Inc.
CAVM
$30.3M 0.09%
494,121
+62,027
+14% +$4.14M
CAR icon
169
Avis
CAR
$5.02B
$30.1M 0.09%
689,676
+156,028
+29% +$6.77M
MNRO icon
170
Monro
MNRO
$398M
$30M 0.09%
443,929
+60,114
+16% +$3.85M
FLTX
171
DELISTED
Fleetmatics Group PLC
FLTX
$29.9M 0.09%
608,536
-640
-0.1% -$30.5K
MTN icon
172
Vail Resorts
MTN
$5.3B
$29.8M 0.09%
284,450
+1,118
+0.4% +$121K
APH icon
173
Amphenol
APH
$209B
$29.7M 0.09%
2,332,952
+2,328
+0.1% +$31.3K
RJF icon
174
Raymond James Financial
RJF
$34B
$29.6M 0.09%
895,442
-9,180
-1% -$340K
SBRA icon
175
Sabra Healthcare REIT
SBRA
$5.37B
$29.6M 0.09%
1,275,337
-2,404
-0.2% -$61.3K
5 6
7
8 9

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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.