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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
+0.22%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.08%
AUM
$36.6B
AUM Growth
+$542M
Cap. Flow
+$875M
Cap. Flow %
2.39%
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
IBM icon
26
IBM
IBM
$222B
$338M 0.92%
2,170,548
-3,149
-0.1% -$506K
ADSK icon
27
Autodesk
ADSK
$50.1B
$333M 0.91%
6,654,523
+982,876
+17% +$56.2M
ARMH
28
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$330M 0.9%
6,706,428
+1,043,647
+18% +$54.3M
YUM icon
29
Yum! Brands
YUM
$40.3B
$329M 0.9%
5,081,242
+811,529
+19% +$51.4M
TEF
30
DELISTED
Telefonica
TEF
$327M 0.89%
30,476,222
-52,885
-0.2% -$583K
MRK icon
31
Merck
MRK
$316B
$266M 0.73%
4,901,943
+434,353
+10% +$24.4M
LOW icon
32
Lowe's Companies
LOW
$122B
$255M 0.7%
3,808,934
+73,781
+2% +$5.26M
AXP icon
33
American Express
AXP
$234B
$230M 0.63%
2,961,108
+573,021
+24% +$45.5M
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230M 0.63%
4,250,230
-131,348
-3% -$7.53M
ZBH icon
35
Zimmer Biomet
ZBH
$18.5B
$217M 0.59%
2,041,733
+311,299
+18% +$34.4M
IWM icon
36
PUT
iShares Russell 2000 ETF
IWM
$83B
$205M 0.56%
1,643,000
+782,000
+91% +$97.7M
GM icon
37
General Motors
GM
$77.5B
$204M 0.56%
6,124,084
-105,652
-2% -$3.77M
UNH icon
38
UnitedHealth
UNH
$370B
$183M 0.5%
1,497,190
-53,598
-3% -$6.34M
AGN
39
DELISTED
Allergan plc
AGN
$181M 0.49%
594,950
+52,621
+10% +$15.7M
AA.PRB
40
DELISTED
Alcoa Inc
AA.PRB
$179M 0.49%
16,044,589
+5,564,273
+53% +$248M
BAC icon
41
Bank of America
BAC
$440B
$175M 0.48%
10,272,294
-249,399
-2% -$4.11M
WY.PRA
42
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$172M 0.47%
5,472,060
+485,038
+10% +$26.2M
JPM icon
43
JPMorgan Chase
JPM
$950B
$164M 0.45%
2,414,488
-79,906
-3% -$5.22M
WFC icon
44
Wells Fargo
WFC
$267B
$152M 0.41%
2,696,018
+336,511
+14% +$18.8M
MTCN
45
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$143M 0.39%
14,734,223
+320,253
+2% +$5.43M
CMCSA icon
46
Comcast
CMCSA
$88.5B
$137M 0.37%
4,558,962
+891,854
+24% +$26.2M
PRU icon
47
Prudential Financial
PRU
$42.9B
$132M 0.36%
1,511,002
-102,372
-6% -$8.69M
TSNU
48
DELISTED
Tyson Foods, Inc.
TSNU
$128M 0.35%
3,002,434
+139,089
+5% +$7.04M
JAH
49
DELISTED
JARDEN CORPORATION
JAH
$125M 0.34%
2,416,010
+255,905
+12% +$13.5M
ADP icon
50
Automatic Data Processing
ADP
$108B
$124M 0.34%
1,548,626
+246,262
+19% +$21M
1
2
3 4 5

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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.