We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PCP
326
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.2M | 0.05% |
91,589
-204,666
| -69% | -$43.4M |
|
|
INSY
327
DELISTED
Insys Therapeutics, Inc.
INSY
| $19.1M | 0.05% |
+656,214
| New | +$17.4M |
|
328
Encore Capital Group
ECPG
$2.13B
| $19.1M | 0.05% |
458,428
-31,292
| -6% | -$1.3M |
|
|
TGNA
329
DELISTED
TEGNA Inc
TGNA
| $19.1M | 0.05% |
+982,492
| New | +$17.3M |
|
330
Genesco
GCO
$422M
| $19M | 0.05% |
267,076
-6,166
| -2% | -$447K |
|
|
VRNT
331
DELISTED
Verint Systems
VRNT
| $18.9M | 0.05% |
599,928
-11,389
| -2% | -$335K |
|
332
Mid-America Apartment Communities
MAA
$15.7B
| $18.6M | 0.05% |
241,066
-5,099
| -2% | -$391K |
|
|
HCOM
333
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $18.6M | 0.05% |
698,913
| – | – |
|
|
MDVN
334
DELISTED
MEDIVATION, INC.
MDVN
| $18.6M | 0.05% |
287,768
-89,660
| -24% | -$5.14M |
|
|
TDAY
335
USA Today Co
TDAY
$1.06B
| $18.5M | 0.05% |
773,362
-10,459
| -1% | -$243K |
|
|
CATM
336
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.5M | 0.05% |
492,103
-33,582
| -6% | -$1.24M |
|
337
IMAX
IMAX
$2.66B
| $18.4M | 0.05% |
545,413
+81,480
| +18% | +$2.71M |
|
|
FEIC
338
DELISTED
FEI COMPANY
FEIC
| $18.4M | 0.05% |
240,556
-8,461
| -3% | -$677K |
|
339
Minerals Technologies
MTX
$2.34B
| $18.3M | 0.05% |
250,215
-3,025
| -1% | -$205K |
|
340
Columbia Sportswear
COLM
$2.94B
| $18.2M | 0.05% |
299,656
+297,783
| +15,899% | +$15.1M |
|
|
CHK.PRD
341
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $18.2M | 0.05% |
1,287,244
+34,595
| +3% | +$3.1M |
|
|
ISIL
342
DELISTED
Intersil Corp
ISIL
| $18.2M | 0.05% |
1,271,241
-86,758
| -6% | -$1.29M |
|
|
LDRH
343
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $18.1M | 0.05% |
493,273
-31,947
| -6% | -$1.16M |
|
|
UIL
344
DELISTED
UIL HOLDINGS
UIL
| $18.1M | 0.05% |
351,235
-141,476
| -29% | -$6.61M |
|
|
VAL
345
DELISTED
Valspar
VAL
| $18M | 0.05% |
213,992
-52,861
| -20% | -$4.55M |
|
|
LBY
346
DELISTED
Libbey, Inc.
LBY
| $18M | 0.05% |
450,175
+55,886
| +14% | +$1.97M |
|
347
Kulicke & Soffa
KLIC
$4.78B
| $17.6M | 0.05% |
1,125,249
-23,961
| -2% | -$372K |
|
|
CKEC
348
DELISTED
Carmike Cinemas Inc
CKEC
| $17.6M | 0.05% |
522,797
-1,573
| -0.3% | -$46.7K |
|
|
CVG
349
DELISTED
Convergys
CVG
| $17.5M | 0.05% |
764,655
-9,238
| -1% | -$195K |
|
350
Altria Group
MO
$114B
| $17.3M | 0.05% |
345,208
-124,794
| -27% | -$6.63M |
|
Similar funds
CBU
BC
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.