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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 | |
|---|---|---|---|---|---|---|
301
Hexcel
HXL
$7.82B
| $20.7M | 0.06% |
403,393
-10,125
| -2% | -$464K |
|
|
EGN
302
DELISTED
Energen
EGN
| $20.5M | 0.06% |
311,029
-35,623
| -10% | -$2.29M |
|
303
CMS Energy
CMS
$22.3B
| $20.5M | 0.06% |
586,520
-143,729
| -20% | -$5.1M |
|
304
CubeSmart
CUBE
$9.41B
| $20.4M | 0.06% |
843,182
-264,843
| -24% | -$6.37M |
|
|
NVDQ
305
DELISTED
Novadaq Technologies Inc.
NVDQ
| $20.3M | 0.06% |
1,252,936
+64,863
| +5% | +$965K |
|
|
PDCE
306
DELISTED
PDC Energy, Inc.
PDCE
| $20.3M | 0.06% |
375,166
-106,052
| -22% | -$5.14M |
|
|
SPTN
307
DELISTED
SpartanNash
SPTN
| $20.3M | 0.06% |
642,120
-60,651
| -9% | -$1.64M |
|
308
Wintrust Financial
WTFC
$10.7B
| $20.2M | 0.06% |
424,090
-5,344
| -1% | -$247K |
|
309
Roper Technologies
ROP
$39.8B
| $20.2M | 0.06% |
117,416
-1,245
| -1% | -$202K |
|
310
PUT
Deere & Co
DE
$168B
| $20.2M | 0.06% |
+230,000
| New | +$20.4M |
|
311
Liberty Broadband Class A
LBRDA
$5.16B
| $20.1M | 0.06% |
355,681
-3,649
| -1% | -$185K |
|
312
Trimble
TRMB
$13.9B
| $20M | 0.06% |
794,546
-81,264
| -9% | -$2.08M |
|
|
IPXL
313
DELISTED
Impax Laboratories, Inc.
IPXL
| $20M | 0.06% |
426,151
-86,044
| -17% | -$3.42M |
|
314
Criteo S.A. Ordinary Shares
CRTO
$923M
| $20M | 0.06% |
505,201
+147,576
| +41% | +$6.14M |
|
315
Huron Consulting
HURN
$2.42B
| $19.9M | 0.06% |
300,334
-20,500
| -6% | -$1.44M |
|
316
Post Holdings
POST
$3.57B
| $19.8M | 0.06% |
647,195
-134,935
| -17% | -$4.12M |
|
317
TriNet
TNET
$3.14B
| $19.8M | 0.05% |
560,741
-38,269
| -6% | -$1.32M |
|
|
TPCO
318
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $19.7M | 0.05% |
1,013,183
+167,034
| +20% | +$3.38M |
|
319
Brown & Brown
BRO
$23.9B
| $19.6M | 0.05% |
1,184,512
-28,756
| -2% | -$464K |
|
320
MKS Inc
MKSI
$20.6B
| $19.5M | 0.05% |
577,817
+22,902
| +4% | +$805K |
|
|
CADE
321
DELISTED
Cadence Bank
CADE
| $19.5M | 0.05% |
838,315
+455
| +0.1% | +$9.92K |
|
322
Blackrock
BLK
$176B
| $19.3M | 0.05% |
52,770
-5,446
| -9% | -$1.97M |
|
|
LNKD
323
DELISTED
LinkedIn Corporation
LNKD
| $19.3M | 0.05% |
77,259
+4,763
| +7% | +$1.18M |
|
324
Reinsurance Group of America
RGA
$16.1B
| $19.3M | 0.05% |
206,787
-2,575
| -1% | -$227K |
|
325
Zebra Technologies
ZBRA
$17.8B
| $19.2M | 0.05% |
212,115
-3,554
| -2% | -$308K |
|
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CBU
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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.