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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
+623.08%
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
INTC icon
1
Intel
INTC
$435B
$1.26B 3.73%
41,736,673
-63,040
-0.2% -$1.82M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$960M 2.84%
30,793,580
+1,135,180
+4% +$34.9M
AMZN icon
3
Amazon
AMZN
$2.48T
$942M 2.79%
36,794,060
-5,440,240
-13% -$138M
GLW icon
4
Corning
GLW
$108B
$929M 2.75%
54,261,186
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$894M 2.65%
9,945,027
-218,617
-2% -$20.1M
CSCO icon
6
Cisco
CSCO
$456B
$797M 2.36%
30,361,107
+1,309,621
+5% +$35.4M
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$794M 2.35%
13,405,765
+3,057
+0% +$194K
V icon
8
Visa
V
$697B
$769M 2.28%
11,036,451
+728,575
+7% +$52M
MNST icon
9
Monster Beverage
MNST
$95.6B
$696M 2.06%
30,900,360
+2,152,980
+7% +$50.5M
ORCL icon
10
Oracle
ORCL
$346B
$658M 1.95%
18,227,077
+2,147,914
+13% +$82.6M
F icon
11
Ford
F
$59.6B
$644M 1.91%
47,463,547
-87,941
-0.2% -$1.26M
QCOM icon
12
Qualcomm
QCOM
$172B
$586M 1.73%
10,899,378
+2,260,050
+26% +$134M
NVO
13
Novo Nordisk
NVO
$225B
$531M 1.57%
19,579,158
+949,810
+5% +$26.9M
KO icon
14
Coca-Cola
KO
$380B
$525M 1.56%
13,089,157
+2,806,288
+27% +$112M
SEIC icon
15
SEI Investments
SEIC
$12.4B
$509M 1.51%
10,545,699
+289,935
+3% +$14.8M
BABA icon
16
Alibaba
BABA
$276B
$506M 1.5%
8,579,854
+2,994,882
+54% +$218M
PG icon
17
Procter & Gamble
PG
$347B
$503M 1.49%
6,990,657
+1,482,406
+27% +$111M
EXPD icon
18
Expeditors International
EXPD
$22.4B
$499M 1.48%
10,609,896
+750,626
+8% +$35.5M
MSFT icon
19
Microsoft
MSFT
$2.92T
$447M 1.32%
10,099,174
+659,488
+7% +$29.6M
NVS icon
20
Novartis
NVS
$304B
$423M 1.25%
5,133,700
+360,385
+8% +$32.1M
UPS icon
21
United Parcel Service
UPS
$89.7B
$413M 1.22%
4,188,572
+297,132
+8% +$29.3M
SLB icon
22
SLB Ltd
SLB
$74.2B
$407M 1.2%
5,899,637
+907,491
+18% +$71.8M
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$352M 1.04%
5,446,989
+383,978
+8% +$28M
FDS icon
24
Factset
FDS
$10.1B
$350M 1.04%
2,189,931
-69,160
-3% -$11.3M
AMGN icon
25
Amgen
AMGN
$212B
$341M 1.01%
2,462,949
+160,776
+7% +$25.3M
1
2 3 4 5

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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.