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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 | |
|---|---|---|---|---|---|---|
476
McGrath RentCorp
MGRC
$2.92B
| $7.97M | 0.02% |
242,147
-2,769
| -1% | -$88.7K |
|
|
SRDX
477
DELISTED
Surmodics
SRDX
| $7.74M | 0.02% |
297,386
-3,615
| -1% | -$86.1K |
|
|
SRCI
478
DELISTED
SRC Energy Inc
SRCI
| $7.68M | 0.02% |
+647,898
| New | +$7.68M |
|
479
Walmart Inc
WMT
$890B
| $7.53M | 0.02% |
274,686
-468,201
| -63% | -$13.3M |
|
|
DISH
480
DELISTED
DISH Network Corp.
DISH
| $7.4M | 0.02% |
105,600
+41,600
| +65% | +$3.07M |
|
481
V2X
VVX
$2.65B
| $7.37M | 0.02% |
288,998
+70,061
| +32% | +$2.03M |
|
482
Credit Acceptance
CACC
$6.08B
| $7.24M | 0.02% |
37,120
-10,178
| -22% | -$1.72M |
|
483
Duke Energy
DUK
$97.3B
| $7.23M | 0.02% |
94,166
| – | – |
|
484
Capri Holdings
CPRI
$1.74B
| $7.16M | 0.02% |
108,841
+19,505
| +22% | +$1.34M |
|
485
Cracker Barrel
CBRL
$1.29B
| $7.07M | 0.02% |
46,453
-29,016
| -38% | -$4.1M |
|
486
Federal Agricultural Mortgage
AGM
$2.56B
| $6.77M | 0.02% |
240,289
-2,886
| -1% | -$85.6K |
|
|
AWAY
487
DELISTED
HOMEAWAY INC COM
AWAY
| $6.77M | 0.02% |
224,406
-530,822
| -70% | -$15.4M |
|
488
CALL
Alcoa
AA
$13.2B
| $6.71M | 0.02% |
+215,980
| New | +$7.76M |
|
|
HEES
489
DELISTED
H&E Equipment Services
HEES
| $6.49M | 0.02% |
259,741
-3,150
| -1% | -$70.9K |
|
|
PRMW
490
DELISTED
Primo Water Corporation
PRMW
| $6.43M | 0.02% |
+686,069
| New | +$5.78M |
|
|
JRN
491
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $6.41M | 0.02% |
432,791
+33,833
| +8% | +$395K |
|
492
Option Care Health
OPCH
$3.56B
| $6.39M | 0.02% |
360,425
-13,866
| -4% | -$303K |
|
493
SITE Centers
SITC
$165M
| $6.37M | 0.02% |
265,309
| – | – |
|
494
Capitol Federal Financial
CFFN
$1.1B
| $6.36M | 0.02% |
508,975
-161,486
| -24% | -$2.02M |
|
495
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.32M | 0.02% |
98,440
| – | – |
|
|
SUM
496
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.19M | 0.02% |
+296,212
| New | +$6.02M |
|
|
TYPE
497
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.02M | 0.02% |
184,315
-2,278
| -1% | -$70.5K |
|
498
DXP Enterprises
DXPE
$2.98B
| $5.98M | 0.02% |
135,622
-1,677
| -1% | -$74.9K |
|
|
MAGN
499
Magnera Corp
MAGN
$460M
| $5.96M | 0.02% |
16,645
-12,485
| -43% | -$4.01M |
|
|
MON
500
DELISTED
Monsanto Co
MON
| $5.8M | 0.02% |
+51,537
| New | +$6.13M |
|
Similar funds
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.