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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 | |
|---|---|---|---|---|---|---|
201
El Paso Energy Capital Trust I
EP.PRC
$223M
| $23.2M | 0.07% |
1,298,612
| – | – |
|
202
CubeSmart
CUBE
$9.41B
| $23.2M | 0.07% |
695,785
-132,787
| -16% | -$4.08M |
|
203
Mid-America Apartment Communities
MAA
$15.7B
| $23.1M | 0.07% |
226,468
-10,471
| -4% | -$972K |
|
204
Dentsply Sirona
XRAY
$2.43B
| $23M | 0.07% |
+372,723
| New | +$22M |
|
205
Reliance Steel & Aluminium
RS
$21.6B
| $23M | 0.07% |
331,885
-53,063
| -14% | -$3.21M |
|
206
Raymond James Financial
RJF
$34B
| $22.8M | 0.06% |
717,633
-16,968
| -2% | -$521K |
|
207
Diamondback Energy
FANG
$52.7B
| $22.7M | 0.06% |
294,719
-1,377
| -0.5% | -$97.1K |
|
208
O-I Glass
OI
$1.08B
| $22.6M | 0.06% |
1,417,613
-710,622
| -33% | -$10.2M |
|
|
NORD
209
DELISTED
Nord Anglia Education, Inc.
NORD
| $22.5M | 0.06% |
1,078,525
-277,871
| -20% | -$5.08M |
|
210
EPAM Systems
EPAM
$5.03B
| $22.4M | 0.06% |
300,594
-41,998
| -12% | -$2.9M |
|
211
MKS Inc
MKSI
$20.6B
| $22.3M | 0.06% |
592,188
-4,089
| -0.7% | -$140K |
|
212
Middleby
MIDD
$6.08B
| $22.3M | 0.06% |
208,400
-31,548
| -13% | -$2.96M |
|
|
TI.A
213
DELISTED
Telecom Italia 10 Svg
TI.A
| $22.2M | 0.06% |
2,511,895
| – | – |
|
|
WBC
214
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.1M | 0.06% |
207,106
+3,323
| +2% | +$314K |
|
|
NTUS
215
DELISTED
Natus Medical Inc
NTUS
| $22M | 0.06% |
573,333
-3,040
| -0.5% | -$113K |
|
216
Bread Financial
BFH
$4.38B
| $22M | 0.06% |
125,173
+40,013
| +47% | +$6.99M |
|
217
Silicon Laboratories
SLAB
$7.23B
| $22M | 0.06% |
488,795
-2,667
| -0.5% | -$115K |
|
|
PPLI
218
People Inc
PPLI
$3.1B
| $21.9M | 0.06% |
2,599,861
+818,171
| +46% | +$7.04M |
|
219
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21.8M | 0.06% |
153,788
+153,684
| +147,773% | +$20.4M |
|
220
The Ensign Group
ENSG
$10.7B
| $21.8M | 0.06% |
1,027,844
-2,777
| -0.3% | -$54.7K |
|
|
GRA
221
DELISTED
W.R. Grace & Co.
GRA
| $21.7M | 0.06% |
304,662
-301
| -0.1% | -$23K |
|
|
PVTB
222
DELISTED
PrivateBancorp Inc
PVTB
| $21.6M | 0.06% |
559,528
-98,492
| -15% | -$3.61M |
|
223
Insulet
PODD
$9.79B
| $21.5M | 0.06% |
649,559
+71,497
| +12% | +$2.24M |
|
|
SYNH
224
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.5M | 0.06% |
522,404
-2,954
| -0.6% | -$122K |
|
|
OPLN
225
Openlane
OPLN
$4.54B
| $21.5M | 0.06% |
1,487,578
-3,324
| -0.2% | -$44K |
|
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.