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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
+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
Cap. Flow
-$1.18B
Cap. Flow %
-3.33%
Top 10 Hldgs %
27.92%
Holding
1,189
New
172
Increased
294
Reduced
425
Closed
142

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592M
2
CERN
Cerner Corp
CERN
+$273M
3
QCOM icon
Qualcomm
QCOM
+$112M
4
YUM icon
Yum! Brands
YUM
+$83.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$59.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$549M
2
GLW icon
Corning
GLW
+$289M
3
IBM icon
IBM
IBM
+$281M
4
F icon
Ford
F
+$217M
5
ZBH icon
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
EBS icon
151
Emergent Biosolutions
EBS
$248M
$32.6M 0.09%
815,195
-3,156
-0.4% -$110K
ACET
152
DELISTED
Aceto Corp
ACET
$32.5M 0.09%
+1,204,776
New +$33.8M
BDC icon
153
Belden
BDC
$5.19B
$32.5M 0.09%
681,233
-98,000
-13% -$5.39M
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
$32.4M 0.09%
414,233
+56,825
+16% +$4.71M
HCSG icon
155
Healthcare Services Group
HCSG
$1.53B
$32.3M 0.09%
924,906
+48,093
+5% +$1.75M
STT icon
156
State Street
STT
$50.7B
$32.2M 0.09%
484,632
-4,405
-0.9% -$306K
LVNTA
157
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$32M 0.09%
708,745
-100,758
-12% -$4.32M
SPG icon
158
Simon Property Group
SPG
$72.3B
$32M 0.09%
164,340
-136,772
-45% -$26.5M
ZBRA icon
159
Zebra Technologies
ZBRA
$17.8B
$31.5M 0.09%
452,380
-72,939
-14% -$5.47M
KEY icon
160
KeyCorp
KEY
$24.4B
$31.2M 0.09%
2,367,562
-1,767,817
-43% -$23.2M
DRII
161
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$30.5M 0.09%
1,195,066
-12,261
-1% -$322K
GRA
162
DELISTED
W.R. Grace & Co.
GRA
$30.4M 0.09%
304,963
-62,790
-17% -$6.15M
MD icon
163
Pediatrix Medical
MD
$2.2B
$30.1M 0.08%
419,440
+3,521
+0.8% +$260K
LEA icon
164
Lear
LEA
$8.18B
$29.9M 0.08%
243,322
-86,976
-26% -$10.6M
HMHC
165
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$29.8M 0.08%
1,369,232
+214,955
+19% +$4.32M
HOT
166
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$29.8M 0.08%
430,239
+428,797
+29,736% +$30.6M
TNL icon
167
Travel + Leisure Co
TNL
$4.7B
$29.5M 0.08%
899,359
-190,131
-17% -$6.56M
FWONK icon
168
Liberty Media Series C
FWONK
$25.8B
$29.3M 0.08%
1,086,035
-231,575
-18% -$6.27M
MNRO icon
169
Monro
MNRO
$398M
$29.3M 0.08%
441,971
-1,958
-0.4% -$139K
LM
170
DELISTED
Legg Mason, Inc.
LM
$29.1M 0.08%
741,616
+328
+0% +$14K
NOV icon
171
NOV
NOV
$7B
$28.9M 0.08%
863,345
+181,528
+27% +$6.75M
AWI icon
172
Armstrong World Industries
AWI
$7.84B
$28.9M 0.08%
631,416
-108,506
-15% -$5.27M
CPN
173
DELISTED
Calpine Corporation
CPN
$28.7M 0.08%
1,986,661
+259,644
+15% +$3.8M
DHR icon
174
Danaher
DHR
$144B
$28.6M 0.08%
458,461
-36,431
-7% -$2.28M
RJF icon
175
Raymond James Financial
RJF
$34B
$28.4M 0.08%
734,601
-160,841
-18% -$5.99M
5 6
7
8 9

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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.