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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
MIDD icon
276
Middleby
MIDD
$6.08B
$22.4M 0.06%
218,647
-7,183
-3% -$730K
FANG icon
277
Diamondback Energy
FANG
$52.7B
$22.4M 0.06%
291,307
-39,415
-12% -$2.73M
PRLB icon
278
Protolabs
PRLB
$2.13B
$22.3M 0.06%
319,211
+55,768
+21% +$3.78M
PLKI
279
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$22.3M 0.06%
372,944
-110,059
-23% -$6.54M
M icon
280
Macy's
M
$6.68B
$22.2M 0.06%
341,530
-5,428
-2% -$349K
DST
281
DELISTED
DST Systems Inc.
DST
$22M 0.06%
397,800
+72,024
+22% +$3.7M
BRCM
282
DELISTED
BROADCOM CORP CL-A
BRCM
$22M 0.06%
507,022
-48,980
-9% -$2.14M
HMHC
283
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$21.8M 0.06%
929,674
+223,768
+32% +$4.6M
OXM icon
284
Oxford Industries
OXM
$552M
$21.7M 0.06%
287,379
-62,975
-18% -$3.55M
ILG
285
DELISTED
ILG, Inc Common Stock
ILG
$21.7M 0.06%
826,112
+36,386
+5% +$897K
RH icon
286
RH
RH
$3.71B
$21.6M 0.06%
217,740
+21,984
+11% +$2M
COST icon
287
Costco
COST
$420B
$21.6M 0.06%
142,355
-18,796
-12% -$2.76M
ENV
288
DELISTED
ENVESTNET, INC.
ENV
$21.5M 0.06%
384,182
-26,016
-6% -$1.39M
ALLE icon
289
Allegion
ALLE
$14.4B
$21.4M 0.06%
350,657
-4,738
-1% -$271K
AES.PRC.CL
290
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$21.4M 0.06%
1,663,504
– –
TDC icon
291
Teradata
TDC
$2.55B
$21.2M 0.06%
481,055
-8,785
-2% -$384K
FARO
292
DELISTED
Faro Technologies
FARO
$21.2M 0.06%
341,088
+146,569
+75% +$8.38M
POOL icon
293
Pool Corp
POOL
$7.5B
$21.1M 0.06%
301,891
-20,605
-6% -$1.38M
CSII
294
DELISTED
Cardiovascular Systems, Inc.
CSII
$21M 0.06%
538,608
-36,767
-6% -$1.27M
NWE icon
295
NorthWestern Energy
NWE
$4.43B
$21M 0.06%
390,209
-4,695
-1% -$259K
DWRE
296
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$21M 0.06%
344,207
+71,801
+26% +$4.18M
APOG icon
297
Apogee Enterprises
APOG
$908M
$21M 0.06%
485,135
+20,272
+4% +$889K
WELL.PRI
298
DELISTED
Welltower Inc.
WELL.PRI
$21M 0.06%
270,883
-6,770
-2% -$468K
TRAK
299
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$20.9M 0.06%
541,671
-14,130
-3% -$574K
BAC.PRL icon
300
Bank of America Series L
BAC.PRL
$3.99B
$20.7M 0.06%
1,348,260
-26,420
-2% -$30.9M
10 11
12
13 14

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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.