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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
+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
(+1.5%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
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 |
Oracle
ORCL
|
+$188M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
Meta Platforms (Facebook)
META
|
+$130M |
| 5 |
Amazon
AMZN
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$666M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CBM
301
DELISTED
Cambrex Corporation
CBM
| $19.9M | 0.05% |
453,169
-173,381
| -28% | -$7.18M |
|
302
Employers Holdings
EIG
$889M
| $19.8M | 0.05% |
867,406
-1,913
| -0.2% | -$46.8K |
|
|
ALE
303
DELISTED
Allete
ALE
| $19.7M | 0.05% |
424,292
-1,193
| -0.3% | -$59.3K |
|
304
Trimble
TRMB
$13.9B
| $19.6M | 0.05% |
836,296
+41,750
| +5% | +$1.02M |
|
305
Reinsurance Group of America
RGA
$16.1B
| $19.6M | 0.05% |
206,503
-284
| -0.1% | -$26.7K |
|
306
Brixmor Property Group
BRX
$9.32B
| $19.5M | 0.05% |
843,065
-4,464
| -0.5% | -$109K |
|
307
Costco
COST
$420B
| $19.5M | 0.05% |
144,232
+1,877
| +1% | +$270K |
|
|
SPTN
308
DELISTED
SpartanNash
SPTN
| $19.5M | 0.05% |
598,509
-43,611
| -7% | -$1.39M |
|
309
CubeSmart
CUBE
$9.41B
| $19.5M | 0.05% |
840,818
-2,364
| -0.3% | -$55.8K |
|
310
Boot Barn
BOOT
$4.95B
| $19.5M | 0.05% |
608,096
+34,164
| +6% | +$892K |
|
|
AXLL
311
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $19.4M | 0.05% |
538,017
+1,400
| +0.3% | +$55.8K |
|
312
Bread Financial
BFH
$4.38B
| $19.3M | 0.05% |
83,030
-82,374
| -50% | -$19.7M |
|
|
RCPT
313
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $19.3M | 0.05% |
101,674
-1,772
| -2% | -$293K |
|
|
KKD
314
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $19.2M | 0.05% |
996,110
+287,780
| +41% | +$5.34M |
|
|
PDCE
315
DELISTED
PDC Energy, Inc.
PDCE
| $18.9M | 0.05% |
353,018
-22,148
| -6% | -$1.25M |
|
|
CATM
316
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.9M | 0.05% |
510,283
+18,180
| +4% | +$689K |
|
|
ILG
317
DELISTED
ILG, Inc Common Stock
ILG
| $18.9M | 0.05% |
827,131
+1,019
| +0.1% | +$25.8K |
|
|
SYNH
318
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.8M | 0.05% |
+468,956
| New | +$16.2M |
|
319
Columbia Sportswear
COLM
$2.93B
| $18.7M | 0.05% |
309,573
+9,917
| +3% | +$588K |
|
|
MSCC
320
DELISTED
Microsemi Corp
MSCC
| $18.7M | 0.05% |
535,406
+163,090
| +44% | +$5.73M |
|
321
Wayfair
W
$14.6B
| $18.7M | 0.05% |
496,694
+140,648
| +40% | +$4.55M |
|
|
CVG
322
DELISTED
Convergys
CVG
| $18.7M | 0.05% |
732,088
-32,567
| -4% | -$788K |
|
323
Dave & Buster's
PLAY
$357M
| $18.6M | 0.05% |
516,633
+65,383
| +14% | +$2.19M |
|
|
LDRH
324
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $18.6M | 0.05% |
429,556
-63,717
| -13% | -$2.53M |
|
|
LBY
325
DELISTED
Libbey, Inc.
LBY
| $18.6M | 0.05% |
448,922
-1,253
| -0.3% | -$50.7K |
|
Similar funds
CBU
BC
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.