We are live on
!
Find out more
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
(+0.03%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$190M |
| 3 |
Intel
INTC
|
+$93.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$91.6M |
| 5 |
Medtronic
MDT
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Bristol-Myers Squibb
BMY
|
+$56.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ITC
226
DELISTED
ITC HOLDINGS CORP
ITC
| $26.6M | 0.07% |
709,778
-173,878
| -20% | -$6.9M |
|
227
Ares Capital
ARCC
$14.4B
| $26.5M | 0.07% |
1,541,358
-28,737
| -2% | -$480K |
|
|
CEB
228
DELISTED
CEB Inc.
CEB
| $26.2M | 0.07% |
327,684
+64,855
| +25% | +$4.88M |
|
229
United Airlines
UAL
$42.1B
| $26M | 0.07% |
386,085
| – | – |
|
|
QEP
230
DELISTED
QEP RESOURCES, INC.
QEP
| $25.9M | 0.07% |
1,244,295
-5,714
| -0.5% | -$119K |
|
231
Kroger
KR
$34.8B
| $25.9M | 0.07% |
676,656
-204,780
| -23% | -$7.31M |
|
232
Comscore
SCOR
$109M
| $25.9M | 0.07% |
25,327
+1,018
| +4% | +$959K |
|
233
Littelfuse
LFUS
$11.6B
| $25.8M | 0.07% |
259,950
-15,467
| -6% | -$1.51M |
|
|
ROIC
234
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.7M | 0.07% |
1,405,083
-24,057
| -2% | -$422K |
|
235
McKesson
MCK
$101B
| $25.5M | 0.07% |
112,582
-15,346
| -12% | -$3.4M |
|
236
Signet Jewelers
SIG
$3.76B
| $25.4M | 0.07% |
182,890
+27,802
| +18% | +$3.44M |
|
237
Marriott Vacations Worldwide
VAC
$4.25B
| $25.2M | 0.07% |
311,361
-24,545
| -7% | -$1.9M |
|
|
AXLL
238
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $25.2M | 0.07% |
536,617
-13,152
| -2% | -$593K |
|
239
Monolithic Power Systems
MPWR
$68.9B
| $25.2M | 0.07% |
478,206
-32,636
| -6% | -$1.64M |
|
|
NORD
240
DELISTED
Nord Anglia Education, Inc.
NORD
| $25.2M | 0.07% |
1,107,213
+37,728
| +4% | +$780K |
|
241
Biogen
BIIB
$30.7B
| $25.1M | 0.07% |
59,347
-7,535
| -11% | -$2.97M |
|
242
Churchill Downs
CHDN
$6.12B
| $25M | 0.07% |
1,306,200
-16,122
| -1% | -$277K |
|
243
Liberty Media Series C
FWONK
$25.8B
| $25M | 0.07% |
925,557
-14,907
| -2% | -$391K |
|
|
MGLN
244
DELISTED
Magellan Health Services, Inc.
MGLN
| $25M | 0.07% |
353,070
-24,100
| -6% | -$1.52M |
|
|
ARRS
245
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25M | 0.07% |
864,180
+367,697
| +74% | +$10.5M |
|
246
Rollins
ROL
$18.2B
| $24.8M | 0.07% |
2,260,782
-46,685
| -2% | -$471K |
|
|
CBM
247
DELISTED
Cambrex Corporation
CBM
| $24.8M | 0.07% |
626,550
-200,165
| -24% | -$5.92M |
|
|
PVTB
248
DELISTED
PrivateBancorp Inc
PVTB
| $24.8M | 0.07% |
703,951
-48,041
| -6% | -$1.62M |
|
249
Rockwell Automation
ROK
$49B
| $24.7M | 0.07% |
213,292
+13,765
| +7% | +$1.55M |
|
250
Bank OZK
OZK
$5.61B
| $24.6M | 0.07% |
665,647
-45,422
| -6% | -$1.62M |
|
Similar funds
CBU
BC
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.