We are live on ! Find out more
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
HXL icon
276
Hexcel
HXL
$7.82B
$22.3M 0.06%
448,384
+44,991
+11% +$2.26M
IMAX icon
277
IMAX
IMAX
$2.66B
$22.3M 0.06%
552,591
+7,178
+1% +$279K
SIG icon
278
Signet Jewelers
SIG
$3.76B
$22.2M 0.06%
173,417
-9,473
-5% -$1.27M
IBKC
279
DELISTED
IBERIABANK Corp
IBKC
$22.2M 0.06%
325,528
+60,431
+23% +$3.96M
JBHT icon
280
JB Hunt Transport Services
JBHT
$25.2B
$22.1M 0.06%
268,720
+459
+0.2% +$39.9K
AES.PRC.CL
281
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$22.1M 0.06%
1,663,504
– –
IPGP icon
282
IPG Photonics
IPGP
$3.84B
$22M 0.06%
258,780
+9,243
+4% +$869K
EIGI
283
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$22M 0.06%
1,064,949
-146,693
-12% -$3.06M
RH icon
284
RH
RH
$3.71B
$22M 0.06%
225,221
+7,481
+3% +$690K
ELLI
285
DELISTED
Ellie Mae Inc
ELLI
$22M 0.06%
314,834
+11,243
+4% +$700K
HURN icon
286
Huron Consulting
HURN
$2.42B
$21.8M 0.06%
311,430
+11,096
+4% +$727K
PBI icon
287
Pitney Bowes
PBI
$2.39B
$21.7M 0.06%
+1,041,775
New +$23.5M
APAM icon
288
Artisan Partners
APAM
$3.02B
$21.5M 0.06%
462,679
+109,127
+31% +$4.99M
ALLE icon
289
Allegion
ALLE
$14.4B
$21.1M 0.06%
350,930
+273
+0.1% +$16.7K
ROIC
290
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21M 0.06%
1,343,249
-61,834
-4% -$1.03M
MCK icon
291
McKesson
MCK
$101B
$21M 0.06%
93,316
-19,266
-17% -$4.45M
FANG icon
292
Diamondback Energy
FANG
$52.7B
$20.8M 0.06%
275,382
-15,925
-5% -$1.27M
ECHO
293
DELISTED
Echo Global Logistics, Inc.
ECHO
$20.7M 0.06%
+633,539
New +$19.2M
MDVN
294
DELISTED
MEDIVATION, INC.
MDVN
$20.5M 0.06%
359,340
+71,572
+25% +$4.41M
UAL icon
295
United Airlines
UAL
$42.1B
$20.5M 0.06%
386,085
– –
UHS icon
296
Universal Health Services
UHS
$10.5B
$20.4M 0.06%
143,562
-51,199
-26% -$6.41M
APOG icon
297
Apogee Enterprises
APOG
$908M
$20.4M 0.06%
387,232
-97,903
-20% -$5.28M
ECPG icon
298
Encore Capital Group
ECPG
$2.13B
$20.3M 0.06%
475,407
+16,979
+4% +$696K
INVX
299
Innovex International
INVX
$1.97B
$20.1M 0.05%
267,180
+27,797
+12% +$2.09M
ZOES
300
DELISTED
Zoe's Kitchen, Inc.
ZOES
$20M 0.05%
488,125
+146,612
+43% +$5.11M
10 11
12
13 14

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.