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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
+9.4%
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
$35.5B
AUM Growth
+$1.71B
Cap. Flow
-$1.18B
Cap. Flow %
-3.33%
Top 10 Hldgs %
27.92%
Holding
1,189
New
172
Increased
294
Reduced
425
Closed
142

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592M
2
CERN
Cerner Corp
CERN
+$273M
3
QCOM icon
Qualcomm
QCOM
+$112M
4
YUM icon
Yum! Brands
YUM
+$83.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$59.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$549M
2
GLW icon
Corning
GLW
+$289M
3
IBM icon
IBM
IBM
+$281M
4
F icon
Ford
F
+$217M
5
ZBH icon
Zimmer Biomet
ZBH
+$200M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Consumer Discretionary 12.6%
3 Financials 12.54%
4 Healthcare 12.47%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$435B
$1.43B 4.03%
41,465,769
-270,904
-0.6% -$9.16M
AMZN icon
2
Amazon
AMZN
$2.48T
$1.28B 3.61%
37,894,660
+1,100,600
+3% +$34.7M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$1.09B 3.06%
10,383,043
+438,016
+4% +$45M
BMY icon
4
Bristol-Myers Squibb
BMY
$130B
$927M 2.61%
13,475,227
+69,462
+0.5% +$4.59M
V icon
5
Visa
V
$697B
$896M 2.53%
11,556,120
+519,669
+5% +$40.3M
CSCO icon
6
Cisco
CSCO
$456B
$865M 2.44%
31,871,115
+1,510,008
+5% +$41.7M
MNST icon
7
Monster Beverage
MNST
$95.6B
$808M 2.28%
32,548,620
+1,648,260
+5% +$39.8M
BABA icon
8
Alibaba
BABA
$276B
$744M 2.1%
9,150,231
+570,377
+7% +$44.8M
ORCL icon
9
Oracle
ORCL
$346B
$702M 1.98%
19,217,439
+990,362
+5% +$37.8M
GLW icon
10
Corning
GLW
$108B
$700M 1.97%
38,314,721
-15,946,465
-29% -$289M
QCOM icon
11
Qualcomm
QCOM
$172B
$650M 1.83%
13,006,328
+2,106,950
+19% +$112M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$622M 1.75%
+15,990,700
New +$592M
KO icon
13
Coca-Cola
KO
$380B
$600M 1.69%
13,969,980
+880,823
+7% +$37.4M
NVO
14
Novo Nordisk
NVO
$225B
$595M 1.68%
20,494,004
+914,846
+5% +$25.3M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$588M 1.66%
15,500,220
-15,293,360
-50% -$549M
PG icon
16
Procter & Gamble
PG
$347B
$583M 1.64%
7,339,837
+349,180
+5% +$26.7M
MSFT icon
17
Microsoft
MSFT
$2.92T
$576M 1.62%
10,385,027
+285,853
+3% +$15M
SEIC icon
18
SEI Investments
SEIC
$12.4B
$574M 1.62%
10,953,666
+407,967
+4% +$21.2M
EXPD icon
19
Expeditors International
EXPD
$22.4B
$503M 1.42%
11,159,352
+549,456
+5% +$26.6M
ADSK icon
20
Autodesk
ADSK
$50.1B
$460M 1.3%
7,545,780
+375,101
+5% +$21.8M
F icon
21
Ford
F
$59.6B
$458M 1.29%
32,494,955
-14,968,592
-32% -$217M
SLB icon
22
SLB Ltd
SLB
$74.2B
$443M 1.25%
6,346,789
+447,152
+8% +$33.5M
UPS icon
23
United Parcel Service
UPS
$89.7B
$422M 1.19%
4,386,122
+197,550
+5% +$20.2M
AMGN icon
24
Amgen
AMGN
$212B
$418M 1.18%
2,576,633
+113,684
+5% +$17.9M
NVS icon
25
Novartis
NVS
$304B
$416M 1.17%
5,394,717
+261,017
+5% +$20.7M
1
2 3 4 5

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Loomis, Sayles & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Loomis, Sayles & Company held 1,189 positions worth $35.5B, up 5.1% from $33.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Loomis, Sayles & Company withdrew a net $1.18B in Q4 2015, closing 142 positions and reducing 425 holdings. Its most notable exit was Zimmer Biomet, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Loomis, Sayles & Company opened a new position in Alphabet (Google) Class A worth $622M.

  • Loomis, Sayles & Company's largest Q4 2015 buy was Alphabet (Google) Class A: 15,990,700 shares worth $622M.
  • Loomis, Sayles & Company added most to Qualcomm in Q4 2015, an estimated $112M increase.
  • Loomis, Sayles & Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $549M.
  • Loomis, Sayles & Company fully exited Zimmer Biomet in Q4 2015, selling an estimated $200M.
  • Loomis, Sayles & Company's ten largest holdings make up 28% of its $35.5B portfolio in Q4 2015.
  • Loomis, Sayles & Company opened 172 new positions and closed 142 in Q4 2015.
  • Loomis, Sayles & Company's portfolio value rose 5.1% quarter-over-quarter to $35.5B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.