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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
MNRO icon
251
Monro
MNRO
$398M
$23.9M 0.07%
383,815
+118,704
+45% +$7.4M
CHDN icon
252
Churchill Downs
CHDN
$6.12B
$23.7M 0.06%
1,135,716
-170,484
-13% -$3.44M
ZBRA icon
253
Zebra Technologies
ZBRA
$17.8B
$23.6M 0.06%
212,286
+171
+0.1% +$17.7K
FWONK icon
254
Liberty Media Series C
FWONK
$25.8B
$23.5M 0.06%
926,241
+684
+0.1% +$18.4K
CAR icon
255
Avis
CAR
$5.02B
$23.5M 0.06%
533,648
+212
+0% +$11.2K
PACW
256
DELISTED
PacWest Bancorp
PACW
$23.5M 0.06%
502,850
-1,324
-0.3% -$61.2K
SF
257
Stifel
SF
$12.6B
$23.3M 0.06%
909,241
-2,592
-0.3% -$63.9K
MA icon
258
Mastercard
MA
$493B
$23.3M 0.06%
248,962
+231,629
+1,336% +$21.3M
OXM icon
259
Oxford Industries
OXM
$552M
$23.3M 0.06%
266,085
-21,294
-7% -$1.69M
ESI icon
260
Element Solutions
ESI
$9.23B
$23.3M 0.06%
+909,253
New +$24.5M
PLKI
261
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$23.2M 0.06%
386,756
+13,812
+4% +$798K
QEP
262
DELISTED
QEP RESOURCES, INC.
QEP
$23.1M 0.06%
1,248,466
+4,171
+0.3% +$85.6K
M icon
263
Macy's
M
$6.68B
$23M 0.06%
340,571
-959
-0.3% -$64.8K
BAC.PRL icon
264
Bank of America Series L
BAC.PRL
$3.99B
$22.9M 0.06%
1,346,940
-1,320
-0.1% -$1.51M
ITC
265
DELISTED
ITC HOLDINGS CORP
ITC
$22.9M 0.06%
710,188
+410
+0.1% +$14.3K
POST icon
266
Post Holdings
POST
$3.57B
$22.8M 0.06%
645,375
-1,820
-0.3% -$56.2K
MKSI icon
267
MKS Inc
MKSI
$20.6B
$22.7M 0.06%
599,337
+21,520
+4% +$784K
CADE
268
DELISTED
Cadence Bank
CADE
$22.7M 0.06%
880,789
+42,474
+5% +$1.05M
OPLN
269
Openlane
OPLN
$4.54B
$22.6M 0.06%
1,597,356
-4,380
-0.3% -$62.7K
WTFC icon
270
Wintrust Financial
WTFC
$10.7B
$22.6M 0.06%
422,920
-1,170
-0.3% -$58.9K
INGN icon
271
Inogen
INGN
$164M
$22.5M 0.06%
504,179
+188,547
+60% +$7.23M
DCUB
272
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$22.4M 0.06%
335,580
-8,083
-2% -$456K
FEIC
273
DELISTED
FEI COMPANY
FEIC
$22.4M 0.06%
269,960
+29,404
+12% +$2.34M
PRLB icon
274
Protolabs
PRLB
$2.13B
$22.3M 0.06%
331,071
+11,860
+4% +$837K
IPXL
275
DELISTED
Impax Laboratories, Inc.
IPXL
$22.3M 0.06%
486,059
+59,908
+14% +$2.84M
9 10
11
12 13

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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.