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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
+2.61%
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
$36.1B
AUM Growth
+$10.3M
Cap. Flow
-$178M
Cap. Flow %
-0.49%
Top 10 Hldgs %
24.3%
Holding
804
New
79
Increased
200
Reduced
395
Closed
72

Top Buys

Rank Stock Value
1
AA.PRB
Alcoa Inc
AA.PRB
+$271M
2
BABA icon
Alibaba
BABA
+$190M
3
INTC icon
Intel
INTC
+$93.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$91.6M
5
MDT icon
Medtronic
MDT
+$67.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$195M
2
NBL
Noble Energy, Inc.
NBL
+$92.7M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$76.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$56.3M
5
F icon
Ford
F
+$55.6M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 11.91%
3 Consumer Discretionary 11.29%
4 Financials 11.26%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
701
HF Sinclair
DINO
$15.6B
– –
-4,272
Closed -$160K
DOC icon
702
Healthpeak Properties
DOC
$14.2B
– –
-9,053
Closed -$363K
EBAY icon
703
eBay
EBAY
$45.5B
– –
-14,917
Closed -$352K
EC icon
704
Ecopetrol
EC
$34.9B
– –
-6,000
Closed -$103K
EMN icon
705
Eastman Chemical
EMN
$8.29B
– –
-206,820
Closed -$15.7M
EOG icon
706
EOG Resources
EOG
$75.1B
– –
-1,250
Closed -$115K
FET icon
707
Forum Energy Technologies
FET
$932M
– –
-28,236
Closed -$11.7M
FWRD icon
708
Forward Air
FWRD
$658M
– –
-1,959
Closed -$99K
IGSB icon
709
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,400
Closed -$74K
IWM icon
710
iShares Russell 2000 ETF
IWM
$82.2B
– –
-12,324
Closed -$1.49M
JNJ icon
711
Johnson & Johnson
JNJ
$629B
– –
-66,031
Closed -$6.91M
LBRDK icon
712
Liberty Broadband Class C
LBRDK
$5.07B
– –
-403
Closed -$20K
LE icon
713
Lands' End
LE
$391M
– –
-336,987
Closed -$18.2M
LOPE icon
714
Grand Canyon Education
LOPE
$3.7B
– –
-286,319
Closed -$13.4M
LSTR icon
715
Landstar System
LSTR
$6.31B
– –
-9,152
Closed -$664K
MDXG icon
716
MiMedx Group
MDXG
$624M
– –
-8,188
Closed -$94K
MPC icon
717
Marathon Petroleum
MPC
$97.8B
– –
-4,648
Closed -$210K
MSEX icon
718
Middlesex Water
MSEX
$1.1B
– –
-188,809
Closed -$4.35M
NSP icon
719
Insperity
NSP
$1.92B
– –
-419,636
Closed -$7.11M
OIS icon
720
Oil States International
OIS
$536M
– –
-337,607
Closed -$16.5M
OXY icon
721
Occidental Petroleum
OXY
$58.5B
– –
-1,075
Closed -$86K
PALL icon
722
abrdn Physical Palladium Shares ETF
PALL
$676M
– –
-875
Closed -$14K
PODD icon
723
Insulet
PODD
$10.1B
– –
-434,384
Closed -$20M
PTCT icon
724
PTC Therapeutics
PTCT
$6.06B
– –
-263,918
Closed -$13.7M
ROST icon
725
Ross Stores
ROST
$79.6B
– –
-239,354
Closed -$11.3M
27 28
29
30 31

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Loomis, Sayles & Company's Q1 2015 Portfolio in Review

As of Q1 2015, Loomis, Sayles & Company held 804 positions worth $36.1B, up 0.03% from $36.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Loomis, Sayles & Company's Q1 2015 filing shows 79 new, 200 increased, 395 reduced and 72 closed positions. Its largest new stake was Ralph Lauren: 396,579 shares worth $52.1M. The largest sale was Lowe's Companies, an estimated $195M.

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

  • Loomis, Sayles & Company's largest Q1 2015 buy was Ralph Lauren: 396,579 shares worth $52.1M.
  • Loomis, Sayles & Company added most to Alcoa Inc in Q1 2015, an estimated $271M increase.
  • Loomis, Sayles & Company's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $195M.
  • Loomis, Sayles & Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $76.1M.
  • Loomis, Sayles & Company's ten largest holdings make up 24% of its $36.1B portfolio in Q1 2015.
  • Loomis, Sayles & Company opened 79 new positions and closed 72 in Q1 2015.
  • Loomis, Sayles & Company's portfolio value rose 0.03% quarter-over-quarter to $36.1B.

Based on Loomis, Sayles & Company's 13F filing for Q1 2015, filed 14 May 2015.