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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
HCSG icon
176
Healthcare Services Group
HCSG
$1.53B
$29.5M 0.09%
876,813
+152,231
+21% +$5.15M
SNPS icon
177
Synopsys
SNPS
$79.7B
$29.5M 0.09%
639,381
-86,395
-12% -$4.24M
SNY icon
178
Sanofi
SNY
$104B
$29.3M 0.09%
616,513
-830,114
-57% -$42.3M
OZK icon
179
Bank OZK
OZK
$5.61B
$29.2M 0.09%
667,216
+56,262
+9% +$2.45M
CYNO
180
DELISTED
Cynosure, Inc. Class A
CYNO
$29.1M 0.09%
968,684
-649
-0.1% -$23.3K
ITT icon
181
ITT
ITT
$19.1B
$28.8M 0.09%
862,480
+139,566
+19% +$5.18M
DHR icon
182
Danaher
DHR
$144B
$28.3M 0.08%
494,892
-64,719
-12% -$3.82M
DRII
183
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$28.2M 0.08%
1,207,327
-615
-0.1% -$17K
DCUC
184
DELISTED
Dominion Energy, Inc.
DCUC
$28.2M 0.08%
400,969
-2,927
-0.7% -$146K
POOL icon
185
Pool Corp
POOL
$7.5B
$27.8M 0.08%
385,146
+35,623
+10% +$2.51M
SIRO
186
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$27.6M 0.08%
296,218
-4,466
-1% -$443K
LBTYA icon
187
Liberty Global Class A
LBTYA
$3.6B
$27.6M 0.08%
737,228
-79,222
-10% -$3.44M
ABG icon
188
Asbury Automotive
ABG
$3.85B
$27.4M 0.08%
337,671
-309
-0.1% -$26.2K
TMH
189
DELISTED
Team Health Holdings Inc
TMH
$27.2M 0.08%
503,497
+90,260
+22% +$5.64M
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
$26.7M 0.08%
619,341
-42,931
-6% -$2.13M
PAY
191
DELISTED
Verifone Systems Inc
PAY
$26.7M 0.08%
962,810
+144,282
+18% +$4.5M
KEX icon
192
Kirby Corp
KEX
$6.93B
$26.5M 0.08%
428,417
-4,670
-1% -$330K
CATY icon
193
Cathay General Bancorp
CATY
$4.24B
$26.5M 0.08%
884,373
– –
LEN icon
194
Lennar Class A
LEN
$21.2B
$26.4M 0.08%
577,231
– –
LYV icon
195
Live Nation Entertainment
LYV
$42.1B
$26.2M 0.08%
1,088,339
-1,226
-0.1% -$31.4K
NORD
196
DELISTED
Nord Anglia Education, Inc.
NORD
$26M 0.08%
1,281,094
+65,006
+5% +$1.5M
SIG icon
197
Signet Jewelers
SIG
$3.76B
$25.9M 0.08%
190,553
+17,136
+10% +$2.2M
DCUA
198
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$25.9M 0.08%
368,523
-157,897
-30% -$8.81M
TXRH icon
199
Texas Roadhouse
TXRH
$13.7B
$25.9M 0.08%
696,517
+206,477
+42% +$7.8M
OII icon
200
Oceaneering
OII
$4.77B
$25.8M 0.08%
657,926
-241,772
-27% -$10M
6 7
8
9 10

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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.