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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
TEF
26
DELISTED
Telefonica
TEF
$331M 0.92%
30,529,107
– –
UPS icon
27
United Parcel Service
UPS
$89.3B
$318M 0.88%
3,280,915
+123,552
+4% +$12.7M
FDS icon
28
Factset
FDS
$10.1B
$312M 0.87%
1,960,947
-1,793
-0.1% -$269K
AMGN icon
29
Amgen
AMGN
$220B
$307M 0.85%
1,922,751
-192,213
-9% -$30.3M
ARMH
30
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$279M 0.77%
5,662,781
+227,769
+4% +$11.3M
LOW icon
31
Lowe's Companies
LOW
$125B
$278M 0.77%
3,735,153
-2,723,731
-42% -$195M
MRK icon
32
Merck
MRK
$317B
$245M 0.68%
4,467,590
+139,100
+3% +$7.88M
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244M 0.68%
4,381,578
+58,618
+1% +$3.47M
YUM icon
34
Yum! Brands
YUM
$41.3B
$242M 0.67%
4,269,713
+181,878
+4% +$9.93M
GM icon
35
General Motors
GM
$76.8B
$234M 0.65%
6,229,736
-1,188,621
-16% -$43.2M
ZBH icon
36
Zimmer Biomet
ZBH
$18.4B
$197M 0.55%
1,730,434
-210,956
-11% -$24.1M
AXP icon
37
American Express
AXP
$230B
$187M 0.52%
2,388,087
-314,177
-12% -$26.1M
UNH icon
38
UnitedHealth
UNH
$370B
$183M 0.51%
1,550,788
-164,688
-10% -$18.3M
WY.PRA
39
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$165M 0.46%
4,987,022
-38,938
-0.8% -$2.23M
BAC icon
40
Bank of America
BAC
$440B
$162M 0.45%
10,521,693
-729,624
-6% -$11.7M
AGN
41
DELISTED
Allergan plc
AGN
$161M 0.45%
542,329
+185,996
+52% +$53M
JPM icon
42
JPMorgan Chase
JPM
$950B
$151M 0.42%
2,494,394
-284,313
-10% -$16.8M
MTCN
43
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$136M 0.38%
14,413,970
-2,405
-0% -$39.8K
AA.PRB
44
DELISTED
Alcoa Inc
AA.PRB
$135M 0.38%
10,480,316
+5,571,636
+114% +$271M
PRU icon
45
Prudential Financial
PRU
$42.1B
$130M 0.36%
1,613,374
+103,099
+7% +$8.35M
WFC icon
46
Wells Fargo
WFC
$262B
$128M 0.36%
2,359,507
-259,262
-10% -$14M
GWR
47
DELISTED
Genesee & Wyoming Inc.
GWR
$126M 0.35%
1,303,308
+97,054
+8% +$9.07M
AAPL icon
48
Apple
AAPL
$4.56T
$120M 0.33%
3,868,804
-746,688
-16% -$22.5M
LVLT
49
DELISTED
Level 3 Communications Inc
LVLT
$117M 0.32%
2,171,038
+1,757,274
+425% +$91.6M
C icon
50
Citigroup
C
$225B
$116M 0.32%
2,244,585
-1,027,634
-31% -$52.3M
1
2
3 4 5

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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.