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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
+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
(+1.5%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
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 |
Oracle
ORCL
|
+$188M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
Meta Platforms (Facebook)
META
|
+$130M |
| 5 |
Amazon
AMZN
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$666M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
451
AT&T
T
$163B
| $9.02M | 0.02% |
336,066
+4,367
| +1% | +$113K |
|
|
SWH
452
DELISTED
Stanley Black & Decker, Inc.
SWH
| $8.94M | 0.02% |
84,946
+16
| +0% | +$1.87K |
|
|
TEN
453
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.91M | 0.02% |
155,203
+57,619
| +59% | +$3.4M |
|
|
BMTC
454
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.8M | 0.02% |
291,675
+111,473
| +62% | +$3.37M |
|
|
AVNS
455
DELISTED
Avanos Medical
AVNS
| $8.47M | 0.02% |
+209,234
| New | +$9.39M |
|
|
AWAY
456
DELISTED
HOMEAWAY INC COM
AWAY
| $8.46M | 0.02% |
271,792
+47,386
| +21% | +$1.41M |
|
457
Diodes
DIOD
$4.84B
| $8.4M | 0.02% |
348,448
-956
| -0.3% | -$25.4K |
|
|
MON
458
DELISTED
Monsanto Co
MON
| $8.37M | 0.02% |
78,478
+26,941
| +52% | +$3.13M |
|
459
Semtech
SMTC
$13B
| $8.34M | 0.02% |
420,311
-775,192
| -65% | -$18.1M |
|
460
KB Home
KBH
$3.59B
| $8.18M | 0.02% |
492,775
-30,275
| -6% | -$462K |
|
|
BRLI
461
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.07M | 0.02% |
195,677
-100,645
| -34% | -$3.61M |
|
|
PKD
462
DELISTED
Parker Drilling Company
PKD
| $7.94M | 0.02% |
159,387
-421
| -0.3% | -$23.4K |
|
463
Omega Healthcare
OHI
$14.7B
| $7.75M | 0.02% |
225,769
-93,162
| -29% | -$3.42M |
|
464
Rush Enterprises Class A
RUSHA
$6.22B
| $7.46M | 0.02% |
640,465
-180,457
| -22% | -$2.17M |
|
465
V2X
VVX
$2.65B
| $7.46M | 0.02% |
299,792
+10,794
| +4% | +$278K |
|
466
Booz Allen Hamilton
BAH
$9.15B
| $7.44M | 0.02% |
+294,911
| New | +$7.99M |
|
|
SRCI
467
DELISTED
SRC Energy Inc
SRCI
| $7.38M | 0.02% |
646,091
-1,807
| -0.3% | -$21.7K |
|
468
McGrath RentCorp
MGRC
$2.92B
| $7.35M | 0.02% |
241,542
-605
| -0.2% | -$19.4K |
|
|
CWEI
469
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.24M | 0.02% |
110,081
+25,702
| +30% | +$1.46M |
|
470
Alamo Group
ALG
$2.05B
| $7.19M | 0.02% |
131,617
-350
| -0.3% | -$20.1K |
|
471
Cabot Corp
CBT
$4.52B
| $7.14M | 0.02% |
191,601
-124,616
| -39% | -$5.38M |
|
|
SUM
472
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.11M | 0.02% |
295,382
-830
| -0.3% | -$19.7K |
|
473
Tronox
TROX
$1.04B
| $7.09M | 0.02% |
484,801
-6,247
| -1% | -$118K |
|
474
Calix
CALX
$2.39B
| $7.06M | 0.02% |
927,910
-260,225
| -22% | -$2.12M |
|
475
Federal Agricultural Mortgage
AGM
$2.56B
| $6.96M | 0.02% |
239,650
-639
| -0.3% | -$20.2K |
|
Similar funds
CBU
BC
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.