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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
-0.28%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.08%
AUM
$35.2B
AUM Growth
-$270M
Cap. Flow
+$97.6M
Cap. Flow %
0.28%
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
BABA icon
Alibaba
BABA
+$109M
3
ORCL icon
Oracle
ORCL
+$107M
4
META icon
Meta Platforms (Facebook)
META
+$86.6M
5
MNST icon
Monster Beverage
MNST
+$63.7M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$655M
2
LOW icon
Lowe's Companies
LOW
+$86.5M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$68.8M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$58M
5
HYG icon
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
INTC icon
1
Intel
INTC
$435B
$1.34B 3.8%
41,355,759
-110,010
-0.3% -$3.38M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$1.28B 3.63%
11,203,537
+820,494
+8% +$86.6M
AMZN icon
3
Amazon
AMZN
$2.48T
$1.13B 3.21%
38,119,060
+224,400
+0.6% +$6.37M
CSCO icon
4
Cisco
CSCO
$456B
$978M 2.78%
34,340,695
+2,469,580
+8% +$63.5M
V icon
5
Visa
V
$697B
$945M 2.68%
12,349,933
+793,813
+7% +$57.7M
ORCL icon
6
Oracle
ORCL
$346B
$904M 2.57%
22,106,113
+2,888,674
+15% +$107M
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$861M 2.44%
13,473,731
-1,496
-0% -$94.3K
BABA icon
8
Alibaba
BABA
$276B
$846M 2.4%
10,702,112
+1,551,881
+17% +$109M
MNST icon
9
Monster Beverage
MNST
$95.6B
$787M 2.24%
35,408,634
+2,860,014
+9% +$63.7M
QCOM icon
10
Qualcomm
QCOM
$172B
$716M 2.03%
14,010,095
+1,003,767
+8% +$48.9M
KO icon
11
Coca-Cola
KO
$380B
$697M 1.98%
15,018,480
+1,048,500
+8% +$45.6M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$647M 1.84%
16,959,980
+969,280
+6% +$35.7M
PG icon
13
Procter & Gamble
PG
$347B
$642M 1.82%
7,797,125
+457,288
+6% +$36.8M
NVO
14
Novo Nordisk
NVO
$225B
$604M 1.71%
22,283,504
+1,789,500
+9% +$47.9M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$603M 1.71%
16,201,300
+701,080
+5% +$25.1M
MSFT icon
16
Microsoft
MSFT
$2.92T
$595M 1.69%
10,775,543
+390,516
+4% +$20.5M
EXPD icon
17
Expeditors International
EXPD
$22.4B
$588M 1.67%
12,045,118
+885,766
+8% +$40.6M
SEIC icon
18
SEI Investments
SEIC
$12.4B
$516M 1.47%
11,987,507
+1,033,841
+9% +$42.4M
SLB icon
19
SLB Ltd
SLB
$74.2B
$498M 1.42%
6,755,690
+408,901
+6% +$28.8M
UPS icon
20
United Parcel Service
UPS
$89.7B
$497M 1.41%
4,712,534
+326,412
+7% +$31.7M
ADSK icon
21
Autodesk
ADSK
$50.1B
$470M 1.34%
8,062,264
+516,484
+7% +$26.9M
YUM icon
22
Yum! Brands
YUM
$41.4B
$448M 1.27%
7,613,093
+531,822
+8% +$27.9M
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$434M 1.23%
6,191,210
+448,307
+8% +$30.5M
F icon
24
Ford
F
$59.6B
$427M 1.21%
31,638,949
-856,006
-3% -$10.8M
AMGN icon
25
Amgen
AMGN
$212B
$413M 1.17%
2,752,360
+175,727
+7% +$26.1M
1
2 3 4 5

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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.