We are live on ! Find out more
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
VWR
401
DELISTED
VWR Corporation
VWR
$13.7M 0.04%
514,359
+77,127
+18% +$2.06M
AIN icon
402
Albany International
AIN
$1.78B
$13.7M 0.04%
345,339
-991
-0.3% -$39.8K
DISH
403
DELISTED
DISH Network Corp.
DISH
$13.7M 0.04%
201,800
+96,200
+91% +$6.72M
ADPT
404
DELISTED
Adeptus Health Inc
ADPT
$13.6M 0.04%
+143,061
New +$9.85M
CIEN icon
405
Ciena
CIEN
$58.4B
$13.6M 0.04%
573,448
-51,555
-8% -$1.18M
TRCO
406
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$13.5M 0.04%
253,518
+88,005
+53% +$4.91M
APC
407
DELISTED
Anadarko Petroleum
APC
$13.5M 0.04%
173,237
+114,593
+195% +$9.92M
HT
408
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$13.4M 0.04%
522,560
-1,460
-0.3% -$37.8K
TER icon
409
Teradyne
TER
$59.3B
$13.2M 0.04%
685,749
-22,362
-3% -$447K
HME
410
DELISTED
HOME PROPERTIES, INC
HME
$13.2M 0.04%
180,082
-525
-0.3% -$38.1K
CGI
411
DELISTED
Celadon Group Inc
CGI
$13M 0.04%
629,975
+1,472
+0.2% +$36.2K
IVZ icon
412
Invesco
IVZ
$13.9B
$13M 0.04%
347,207
-36,454
-10% -$1.46M
FWONA icon
413
Liberty Media Series A
FWONA
$23.6B
$13M 0.04%
534,496
+463
+0.1% +$12K
PRIM icon
414
Primoris Services
PRIM
$4.45B
$12.8M 0.04%
648,977
-1,793
-0.3% -$34.2K
TSRO
415
DELISTED
TESARO, Inc.
TSRO
$12.8M 0.04%
218,094
+37,148
+21% +$2.13M
CNR
416
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12.7M 0.03%
841,544
+30,062
+4% +$473K
FOXF icon
417
Fox Factory Holding Corp
FOXF
$886M
$12.7M 0.03%
788,613
-2,082
-0.3% -$33.5K
AIV
418
Aimco
AIV
$383M
$12.5M 0.03%
2,544,281
– –
WCC
419
WESCO International
WCC
$17.7B
$12.5M 0.03%
181,614
-155,352
-46% -$11.1M
CMP icon
420
Compass Minerals
CMP
$1.15B
$12.4M 0.03%
151,254
+26,168
+21% +$2.3M
DOOR
421
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.2M 0.03%
174,142
-489
-0.3% -$33.6K
CMS icon
422
CMS Energy
CMS
$22.3B
$12.2M 0.03%
381,932
-204,588
-35% -$6.87M
BKS
423
DELISTED
Barnes & Noble
BKS
$12.2M 0.03%
714,472
-1,826
-0.3% -$28.5K
FOLD
424
DELISTED
Amicus Therapeutics
FOLD
$12.1M 0.03%
+856,318
New +$10.3M
SAVE
425
DELISTED
Spirit Airlines, Inc.
SAVE
$12.1M 0.03%
194,679
+7,066
+4% +$482K
15 16
17
18 19

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.