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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
+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 | |
|---|---|---|---|---|---|---|
|
BRLI
451
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10.4M | 0.03% |
296,322
-3,625
| -1% | -$123K |
|
|
TSRO
452
DELISTED
TESARO, Inc.
TSRO
| $10.4M | 0.03% |
180,946
-270,237
| -60% | -$12.7M |
|
|
WMGI
453
DELISTED
Wright Medical Group Inc
WMGI
| $10.4M | 0.03% |
402,224
-175,936
| -30% | -$4.53M |
|
|
ZSPH
454
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $10.2M | 0.03% |
+243,315
| New | +$11.1M |
|
|
PRSU
455
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $10.1M | 0.03% |
363,988
-44,581
| -11% | -$1.22M |
|
456
Inogen
INGN
$164M
| $10.1M | 0.03% |
+315,632
| New | +$10.2M |
|
|
TRCO
457
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.1M | 0.03% |
165,513
-3,849
| -2% | -$237K |
|
458
Tronox
TROX
$1.04B
| $9.98M | 0.03% |
491,048
-133,968
| -21% | -$2.85M |
|
459
Rush Enterprises Class A
RUSHA
$6.22B
| $9.98M | 0.03% |
820,922
+13,314
| +2% | +$168K |
|
460
Diodes
DIOD
$4.84B
| $9.98M | 0.03% |
349,404
+44,589
| +15% | +$1.25M |
|
461
Calix
CALX
$2.39B
| $9.97M | 0.03% |
1,188,135
-691
| -0.1% | -$6.21K |
|
462
Neurocrine Biosciences
NBIX
$16.6B
| $9.93M | 0.03% |
249,963
-225,877
| -47% | -$8.08M |
|
|
WNR
463
DELISTED
Western Refining Inc
WNR
| $9.82M | 0.03% |
198,765
-168,566
| -46% | -$7.04M |
|
464
Helmerich & Payne
HP
$3.71B
| $9.55M | 0.03% |
140,330
+135,413
| +2,754% | +$8.86M |
|
|
CVT
465
DELISTED
CVENT, INC.
CVT
| $9.52M | 0.03% |
339,498
-37,259
| -10% | -$1.02M |
|
466
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $9.12M | 0.03% |
242,080
+216,530
| +847% | +$7.96M |
|
|
VGR
467
DELISTED
Vector Group Ltd.
VGR
| $8.82M | 0.02% |
+722,247
| New | +$8.94M |
|
468
Home BancShares
HOMB
$6.18B
| $8.7M | 0.02% |
+513,284
| New | +$8.13M |
|
|
PKD
469
DELISTED
Parker Drilling Company
PKD
| $8.37M | 0.02% |
159,808
-1,936
| -1% | -$89.8K |
|
470
Alamo Group
ALG
$2.05B
| $8.33M | 0.02% |
131,967
-1,602
| -1% | -$83K |
|
471
AT&T
T
$163B
| $8.18M | 0.02% |
331,699
-41,809
| -11% | -$1.06M |
|
472
KB Home
KBH
$3.59B
| $8.17M | 0.02% |
523,050
| – | – |
|
|
KLXI
473
DELISTED
KLX Inc.
KLXI
| $8.15M | 0.02% |
250,867
+108,430
| +76% | +$3.62M |
|
|
SWH
474
DELISTED
Stanley Black & Decker, Inc.
SWH
| $8.1M | 0.02% |
84,930
-988
| -1% | -$113K |
|
|
RTI
475
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $7.98M | 0.02% |
222,241
-220,502
| -50% | -$6.18M |
|
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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.