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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
+0.23%
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
$36.6B
AUM Growth
+$542M
Cap. Flow
+$871M
Cap. Flow %
2.38%
Top 10 Hldgs %
24.82%
Holding
990
New
258
Increased
273
Reduced
319
Closed
82

Top Buys

Rank Stock Value
1
AA.PRB
Alcoa Inc
AA.PRB
+$248M
2
ORCL icon
Oracle
ORCL
+$188M
3
QCOM icon
Qualcomm
QCOM
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$130M
5
AMZN icon
Amazon
AMZN
+$124M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$666M
2
GILD icon
Gilead Sciences
GILD
+$95.2M
3
LVLT
Level 3 Communications Inc
LVLT
+$56.1M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$47.6M
5
MSI icon
Motorola Solutions
MSI
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 12.56%
3 Financials 12.39%
4 Consumer Discretionary 11.97%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
226
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27M 0.07%
229,230
-751
-0.3% -$92.6K
HF
227
DELISTED
HFF Inc.
HF
$26.8M 0.07%
641,437
+22,815
+4% +$921K
INSY
228
DELISTED
Insys Therapeutics, Inc.
INSY
$26.5M 0.07%
738,473
+82,259
+13% +$2.56M
VISN
229
Vistance Networks Inc
VISN
$2.52B
$26.3M 0.07%
861,648
-155,083
-15% -$4.72M
AKRX
230
DELISTED
Akorn Inc
AKRX
$26.2M 0.07%
599,313
-604,157
-50% -$27.9M
PVTB
231
DELISTED
PrivateBancorp Inc
PVTB
$26M 0.07%
653,658
-50,293
-7% -$1.92M
MGLN
232
DELISTED
Magellan Health Services, Inc.
MGLN
$25.7M 0.07%
366,175
+13,105
+4% +$891K
MIDD icon
233
Middleby
MIDD
$6.08B
$25.5M 0.07%
227,327
+8,680
+4% +$929K
EGN
234
DELISTED
Energen
EGN
$25.5M 0.07%
372,995
+61,966
+20% +$4.31M
ARCC icon
235
Ares Capital
ARCC
$14.4B
$25.4M 0.07%
1,541,254
-104
-0% -$1.74K
TREX icon
236
Trex
TREX
$5.01B
$25.4M 0.07%
2,051,564
+274,572
+15% +$3.52M
SLAB icon
237
Silicon Laboratories
SLAB
$7.23B
$25.2M 0.07%
467,350
+15,399
+3% +$823K
MPWR icon
238
Monolithic Power Systems
MPWR
$68.9B
$25.1M 0.07%
495,882
+17,676
+4% +$936K
MDSO
239
DELISTED
Medidata Solutions, Inc.
MDSO
$25.1M 0.07%
+462,381
New +$24.8M
DST
240
DELISTED
DST Systems Inc.
DST
$25M 0.07%
396,714
-1,086
-0.3% -$64.4K
KR icon
241
Kroger
KR
$34.8B
$24.9M 0.07%
686,278
+9,622
+1% +$350K
XPO icon
242
XPO
XPO
$23.7B
$24.8M 0.07%
1,586,551
-278,638
-15% -$4.52M
IMPV
243
DELISTED
Imperva, Inc.
IMPV
$24.7M 0.07%
365,408
+54,971
+18% +$3.03M
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
$24.7M 0.07%
11,068
– –
LFUS icon
245
Littelfuse
LFUS
$11.6B
$24.6M 0.07%
259,308
-642
-0.2% -$62.7K
ROP icon
246
Roper Technologies
ROP
$39.8B
$24.6M 0.07%
142,363
+24,947
+21% +$4.32M
POOL icon
247
Pool Corp
POOL
$7.5B
$24.5M 0.07%
349,523
+47,632
+16% +$3.25M
HMHC
248
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$24M 0.07%
953,926
+24,252
+3% +$601K
ROL icon
249
Rollins
ROL
$18.2B
$24M 0.07%
1,890,785
-369,997
-16% -$4.18M
HCSG icon
250
Healthcare Services Group
HCSG
$1.53B
$23.9M 0.07%
724,582
+23,210
+3% +$731K
8 9
10
11 12

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Loomis, Sayles & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Loomis, Sayles & Company held 990 positions worth $36.6B, up 1.5% from $36.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Loomis, Sayles & Company's Q2 2015 filing shows 258 new, 273 increased, 319 reduced and 82 closed positions. Its largest new stake was Alexion Pharmaceuticals: 419,324 shares worth $75.8M. The largest sale was PPG Industries, an estimated $666M.

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

  • Loomis, Sayles & Company's largest Q2 2015 buy was Alexion Pharmaceuticals: 419,324 shares worth $75.8M.
  • Loomis, Sayles & Company added most to Alcoa Inc in Q2 2015, an estimated $248M increase.
  • Loomis, Sayles & Company's biggest Q2 2015 reduction was PPG Industries, cutting an estimated $666M.
  • Loomis, Sayles & Company fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $40.1M.
  • Loomis, Sayles & Company's ten largest holdings make up 25% of its $36.6B portfolio in Q2 2015.
  • Loomis, Sayles & Company opened 258 new positions and closed 82 in Q2 2015.
  • Loomis, Sayles & Company's portfolio value rose 1.5% quarter-over-quarter to $36.6B.

Based on Loomis, Sayles & Company's 13F filing for Q2 2015, filed 14 Aug 2015.