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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
+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
MFRM
376
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$15.2M 0.04%
249,546
+33,616
+16% +$2.05M
QDEL icon
377
QuidelOrtho
QDEL
$838M
$15.2M 0.04%
661,730
+23,634
+4% +$550K
PLCM
378
DELISTED
POLYCOM INC
PLCM
$15.1M 0.04%
1,322,187
+106,347
+9% +$1.39M
CSGS
379
DELISTED
CSG Systems International
CSGS
$15M 0.04%
473,537
-1,373
-0.3% -$42.3K
WFC.PRL icon
380
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15M 0.04%
266,168
+2,553
+1% +$3.08M
MYRG icon
381
MYR Group
MYRG
$5.25B
$14.8M 0.04%
478,989
-1,258
-0.3% -$37.8K
CORE
382
DELISTED
Core Mark Holding Co., Inc.
CORE
$14.8M 0.04%
500,136
-26,050
-5% -$738K
HAYN
383
DELISTED
Haynes International, Inc.
HAYN
$14.8M 0.04%
300,008
-779
-0.3% -$36.4K
KAI icon
384
Kadant
KAI
$3.99B
$14.8M 0.04%
313,400
+321
+0.1% +$16K
PRA
385
DELISTED
ProAssurance
PRA
$14.7M 0.04%
317,614
-877
-0.3% -$39.8K
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
$14.6M 0.04%
387,912
-1,072
-0.3% -$43K
UIL
387
DELISTED
UIL HOLDINGS
UIL
$14.5M 0.04%
315,476
-35,759
-10% -$1.77M
CHK.PRD
388
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$14.4M 0.04%
1,287,244
– –
RPXC
389
DELISTED
RPX Corporation
RPXC
$14.3M 0.04%
848,910
-2,268
-0.3% -$35.5K
SNCR
390
DELISTED
Synchronoss Technologies
SNCR
$14.3M 0.04%
34,720
-170
-0.5% -$73.1K
LRMR icon
391
Larimar Therapeutics
LRMR
$432M
$14.3M 0.04%
34,357
+7,254
+27% +$3.03M
TIME
392
DELISTED
Time Inc.
TIME
$14.2M 0.04%
617,147
-1,785
-0.3% -$40.8K
HOMB icon
393
Home BancShares
HOMB
$6.18B
$14.1M 0.04%
770,334
+257,050
+50% +$4.44M
NFX
394
DELISTED
Newfield Exploration
NFX
$14.1M 0.04%
+389,210
New +$14.5M
NCMI icon
395
National CineMedia
NCMI
$378M
$13.9M 0.04%
87,351
-235
-0.3% -$37.3K
TWOU
396
DELISTED
2U Inc
TWOU
$13.9M 0.04%
+14,407
New +$12M
CKEC
397
DELISTED
Carmike Cinemas Inc
CKEC
$13.8M 0.04%
521,440
-1,357
-0.3% -$40.2K
ODFL icon
398
Old Dominion Freight Line
ODFL
$44.9B
$13.8M 0.04%
605,001
-1,632
-0.3% -$38.8K
NBIX icon
399
Neurocrine Biosciences
NBIX
$16.6B
$13.8M 0.04%
288,800
+38,837
+16% +$1.65M
ANAC
400
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$13.8M 0.04%
177,577
-107,359
-38% -$7.04M
14 15
16
17 18

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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.