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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
TLMR
376
DELISTED
TALMER BANCORP INC (MI)
TLMR
$15.5M 0.04%
1,011,047
-12,213
-1% -$172K
RYAM icon
377
Rayonier Advanced Materials
RYAM
$610M
$15.3M 0.04%
1,030,155
+351,621
+52% +$6.41M
REMY
378
DELISTED
REMY INTL INC NEW COMMON
REMY
$15.3M 0.04%
690,880
+208,656
+43% +$4.54M
MEI icon
379
Methode Electronics
MEI
$592M
$15.3M 0.04%
324,412
-3,952
-1% -$158K
IVZ icon
380
Invesco
IVZ
$13.9B
$15.2M 0.04%
383,661
-39,224
-9% -$1.53M
FCN icon
381
FTI Consulting
FCN
$4.18B
$15.1M 0.04%
402,810
+70,143
+21% +$2.65M
MYRG icon
382
MYR Group
MYRG
$5.25B
$15.1M 0.04%
480,247
-5,829
-1% -$158K
MFRM
383
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$15M 0.04%
215,930
+215,107
+26,137% +$13.3M
HSNI
384
DELISTED
HSN, Inc.
HSNI
$14.9M 0.04%
218,564
-2,704
-1% -$190K
SNCR
385
DELISTED
Synchronoss Technologies
SNCR
$14.9M 0.04%
34,890
-427
-1% -$168K
PBYI icon
386
Puma Biotechnology
PBYI
$454M
$14.8M 0.04%
62,796
-5,136
-8% -$1.1M
SSP icon
387
E.W. Scripps
SSP
$304M
$14.8M 0.04%
587,125
-225,063
-28% -$4.52M
PRA
388
DELISTED
ProAssurance
PRA
$14.6M 0.04%
318,491
-3,966
-1% -$180K
SAVE
389
DELISTED
Spirit Airlines, Inc.
SAVE
$14.5M 0.04%
187,613
-61,514
-25% -$4.72M
CSGS
390
DELISTED
CSG Systems International
CSGS
$14.4M 0.04%
474,910
+4,970
+1% +$140K
WFC.PRL icon
391
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$14.3M 0.04%
263,615
-7,148
-3% -$8.75M
CBT icon
392
Cabot Corp
CBT
$4.52B
$14.2M 0.04%
316,217
-3,759
-1% -$166K
THR
393
DELISTED
Thermon Group Holdings
THR
$14.2M 0.04%
589,023
-40,172
-6% -$924K
KKD
394
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$14.2M 0.04%
+708,330
New +$14.4M
CVBF icon
395
CVB Financial
CVBF
$3.99B
$14.1M 0.04%
881,738
-10,510
-1% -$163K
CNR
396
DELISTED
Cornerstone Building Brands, Inc.
CNR
$14M 0.04%
811,482
-55,396
-6% -$924K
TIME
397
DELISTED
Time Inc.
TIME
$13.9M 0.04%
618,932
-8,203
-1% -$196K
FWONA icon
398
Liberty Media Series A
FWONA
$23.6B
$13.8M 0.04%
534,033
-10,327
-2% -$258K
INXN
399
DELISTED
Interxion Holding N.V.
INXN
$13.8M 0.04%
489,517
-318,016
-39% -$9.32M
AIN icon
400
Albany International
AIN
$1.78B
$13.8M 0.04%
346,330
-8,447
-2% -$316K
14 15
16
17 18

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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.