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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
WBC
201
DELISTED
WABCO HOLDINGS INC.
WBC
$25.8M 0.08%
246,448
-64,690
-21% -$7.58M
TI.A
202
DELISTED
Telecom Italia 10 Svg
TI.A
$25.7M 0.08%
2,511,895
-834,444
-25% -$8.67M
NOV icon
203
NOV
NOV
$7B
$25.7M 0.08%
681,817
-22,516
-3% -$921K
EPAM icon
204
EPAM Systems
EPAM
$5.03B
$25.6M 0.08%
344,131
+104,054
+43% +$7.51M
PVTB
205
DELISTED
PrivateBancorp Inc
PVTB
$25.3M 0.08%
661,015
+7,357
+1% +$290K
CHDN icon
206
Churchill Downs
CHDN
$6.12B
$25.3M 0.08%
1,135,716
– –
HLT icon
207
Hilton Worldwide
HLT
$71.5B
$25.3M 0.07%
+367,618
New +$28.4M
PRLB icon
208
Protolabs
PRLB
$2.13B
$25.3M 0.07%
376,969
+45,898
+14% +$3.27M
CPN
209
DELISTED
Calpine Corporation
CPN
$25.2M 0.07%
1,727,017
-870,259
-34% -$14.3M
RS icon
210
Reliance Steel & Aluminium
RS
$21.6B
$25M 0.07%
463,447
-6,826
-1% -$400K
POST icon
211
Post Holdings
POST
$3.57B
$25M 0.07%
645,375
– –
PPLI
212
People Inc
PPLI
$3.1B
$24.9M 0.07%
2,137,104
-26,489
-1% -$352K
KR icon
213
Kroger
KR
$34.8B
$24.8M 0.07%
688,843
+2,565
+0.4% +$95.1K
COLM icon
214
Columbia Sportswear
COLM
$2.94B
$24.8M 0.07%
422,104
+112,531
+36% +$7.02M
INGN icon
215
Inogen
INGN
$164M
$24.6M 0.07%
506,446
+2,267
+0.4% +$108K
PFPT
216
DELISTED
Proofpoint, Inc.
PFPT
$24.5M 0.07%
406,302
-76,963
-16% -$4.78M
MSCI icon
217
MSCI
MSCI
$40.9B
$24.4M 0.07%
410,504
-236,283
-37% -$14.9M
MO icon
218
Altria Group
MO
$114B
$24.3M 0.07%
447,411
+97,250
+28% +$5.21M
MIDD icon
219
Middleby
MIDD
$6.08B
$24M 0.07%
228,320
+993
+0.4% +$114K
ITC
220
DELISTED
ITC HOLDINGS CORP
ITC
$23.7M 0.07%
711,982
+1,794
+0.3% +$59.8K
SBH icon
221
Sally Beauty Holdings
SBH
$1.58B
$23.7M 0.07%
997,270
+452
+0% +$12.5K
MTD icon
222
Mettler-Toledo International
MTD
$28.6B
$23.7M 0.07%
83,177
-1,266
-1% -$400K
LFUS icon
223
Littelfuse
LFUS
$11.6B
$23.6M 0.07%
259,271
-37
-0% -$3.37K
CUBE icon
224
CubeSmart
CUBE
$9.41B
$23.6M 0.07%
867,818
+27,000
+3% +$691K
EP.PRC icon
225
El Paso Energy Capital Trust I
EP.PRC
$223M
$23.5M 0.07%
848,803
+61,828
+8% +$3.21M
7 8
9
10 11

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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.