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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 | |
|---|---|---|---|---|---|---|
|
EXAM
251
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $24.5M | 0.07% |
588,607
+31,634
| +6% | +$1.27M |
|
|
DCUB
252
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $24.4M | 0.07% |
343,663
-2,879
| -0.8% | -$170K |
|
253
Trex
TREX
$5.01B
| $24.2M | 0.07% |
1,776,992
+51,900
| +3% | +$599K |
|
254
Bright Horizons
BFAM
$3.86B
| $24M | 0.07% |
467,993
-172,175
| -27% | -$8.56M |
|
|
PACW
255
DELISTED
PacWest Bancorp
PACW
| $23.6M | 0.07% |
504,174
-5,949
| -1% | -$269K |
|
|
DTV
256
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.6M | 0.07% |
277,700
-61,840
| -18% | -$5.34M |
|
|
THS
257
DELISTED
Treehouse Foods
THS
| $23.6M | 0.07% |
277,764
-8,208
| -3% | -$708K |
|
|
WCC
258
WESCO International
WCC
$17.7B
| $23.6M | 0.07% |
336,966
-5,942
| -2% | -$411K |
|
259
Employers Holdings
EIG
$889M
| $23.5M | 0.07% |
869,319
+42,139
| +5% | +$987K |
|
|
PAY
260
DELISTED
Verifone Systems Inc
PAY
| $23.4M | 0.07% |
671,623
+281,525
| +72% | +$9.76M |
|
|
PCH
261
DELISTED
PotlatchDeltic
PCH
| $23.4M | 0.06% |
584,602
-319,030
| -35% | -$12.9M |
|
|
TMH
262
DELISTED
Team Health Holdings Inc
TMH
| $23.3M | 0.06% |
398,390
-11,121
| -3% | -$631K |
|
|
HF
263
DELISTED
HFF Inc.
HF
| $23.2M | 0.06% |
618,622
+28,179
| +5% | +$1.01M |
|
264
IPG Photonics
IPGP
$3.84B
| $23.1M | 0.06% |
249,537
-52,877
| -17% | -$4.56M |
|
|
EIGI
265
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $23.1M | 0.06% |
1,211,642
+310,247
| +34% | +$5.67M |
|
|
OPLN
266
Openlane
OPLN
$4.54B
| $23M | 0.06% |
1,601,736
-34,822
| -2% | -$472K |
|
267
Silicon Laboratories
SLAB
$7.23B
| $22.9M | 0.06% |
451,951
-15,175
| -3% | -$737K |
|
268
Universal Health Services
UHS
$10.5B
| $22.9M | 0.06% |
194,761
-4,249
| -2% | -$470K |
|
269
JB Hunt Transport Services
JBHT
$25.2B
| $22.9M | 0.06% |
268,261
+62,688
| +30% | +$5.24M |
|
270
Rogers Corp
ROG
$2.4B
| $22.8M | 0.06% |
277,598
-3,322
| -1% | -$261K |
|
271
Emergent Biosolutions
EBS
$248M
| $22.7M | 0.06% |
789,960
-53,910
| -6% | -$1.55M |
|
|
SF
272
Stifel
SF
$12.6B
| $22.6M | 0.06% |
911,833
+7,812
| +0.9% | +$180K |
|
273
Healthcare Services Group
HCSG
$1.53B
| $22.5M | 0.06% |
701,372
-14,183
| -2% | -$458K |
|
274
Brixmor Property Group
BRX
$9.32B
| $22.5M | 0.06% |
847,529
-28,296
| -3% | -$739K |
|
|
ALE
275
DELISTED
Allete
ALE
| $22.4M | 0.06% |
425,485
-13,330
| -3% | -$732K |
|
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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.