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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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$76.8B
| $32.1M | 0.09% |
1,022,015
-621,557
| -38% | -$18.7M |
|
152
Texas Roadhouse
TXRH
$13.7B
| $32M | 0.09% |
733,562
-3,593
| -0.5% | -$139K |
|
153
Protolabs
PRLB
$2.13B
| $31.7M | 0.09% |
411,497
-2,183
| -0.5% | -$141K |
|
154
Monro
MNRO
$398M
| $31.4M | 0.09% |
438,788
-3,183
| -0.7% | -$211K |
|
155
Travel + Leisure Co
TNL
$4.7B
| $31M | 0.09% |
898,902
-457
| -0.1% | -$14.5K |
|
|
FEIC
156
DELISTED
FEI COMPANY
FEIC
| $31M | 0.09% |
348,233
-672
| -0.2% | -$52K |
|
|
CAVM
157
DELISTED
Cavium, Inc.
CAVM
| $31M | 0.09% |
506,244
-22,945
| -4% | -$1.32M |
|
158
United Airlines
UAL
$42.1B
| $30.8M | 0.09% |
513,801
-57,519
| -10% | -$3.05M |
|
159
Omnicom Group
OMC
$23.4B
| $30.6M | 0.09% |
367,483
-229,038
| -38% | -$17.3M |
|
160
Popular Inc
BPOP
$11.1B
| $30.4M | 0.09% |
1,063,670
+134,220
| +14% | +$3.52M |
|
|
CPN
161
DELISTED
Calpine Corporation
CPN
| $30.1M | 0.09% |
1,981,535
-5,126
| -0.3% | -$71.9K |
|
|
ARRS
162
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $29.9M | 0.09% |
1,305,544
-5,393
| -0.4% | -$132K |
|
163
Simon Property Group
SPG
$72.3B
| $29.5M | 0.08% |
141,904
-22,436
| -14% | -$4.31M |
|
164
Emergent Biosolutions
EBS
$248M
| $29.5M | 0.08% |
810,430
-4,765
| -0.6% | -$168K |
|
165
Pool Corp
POOL
$7.5B
| $29.3M | 0.08% |
334,470
-1,624
| -0.5% | -$131K |
|
166
Microchip Technology
MCHP
$46B
| $29.2M | 0.08% |
1,213,652
-844
| -0.1% | -$18.8K |
|
167
Liberty Media Series C
FWONK
$25.8B
| $29.2M | 0.08% |
1,083,698
-2,337
| -0.2% | -$58K |
|
168
Littelfuse
LFUS
$11.6B
| $28.8M | 0.08% |
234,233
-11,562
| -5% | -$1.27M |
|
169
Sally Beauty Holdings
SBH
$1.58B
| $28.5M | 0.08% |
880,611
-1,139
| -0.1% | -$33.8K |
|
170
State Street
STT
$50.7B
| $28.3M | 0.08% |
483,523
-1,109
| -0.2% | -$63K |
|
171
Amphenol
APH
$209B
| $27.9M | 0.08% |
1,928,768
-816
| -0% | -$10.6K |
|
172
Granite Construction
GVA
$5.62B
| $27.9M | 0.08% |
583,240
+33,403
| +6% | +$1.36M |
|
173
Newell Brands
NWL
$2.56B
| $27.8M | 0.08% |
+628,417
| New | +$24.6M |
|
174
Lear
LEA
$8.18B
| $27M | 0.08% |
243,135
-187
| -0.1% | -$19.8K |
|
|
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
| $27M | 0.08% |
654,018
-1,720
| -0.3% | -$68.3K |
|
Similar funds
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.