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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 | |
|---|---|---|---|---|---|---|
|
SRDX
476
DELISTED
Surmodics
SRDX
| $6.95M | 0.02% |
296,668
-718
| -0.2% | -$18K |
|
477
Cracker Barrel
CBRL
$1.29B
| $6.91M | 0.02% |
46,323
-130
| -0.3% | -$18.5K |
|
478
Vishay Intertechnology
VSH
$5.43B
| $6.82M | 0.02% |
583,898
-263,643
| -31% | -$3.39M |
|
|
HEES
479
DELISTED
H&E Equipment Services
HEES
| $6.81M | 0.02% |
340,892
+81,151
| +31% | +$1.94M |
|
480
Credit Acceptance
CACC
$6.08B
| $6.74M | 0.02% |
27,387
-9,733
| -26% | -$2.16M |
|
481
Walmart Inc
WMT
$890B
| $6.73M | 0.02% |
284,637
+9,951
| +4% | +$254K |
|
482
Duke Energy
DUK
$97.3B
| $6.65M | 0.02% |
94,166
| – | – |
|
483
Zurn Elkay Water Solutions
ZWS
$8.53B
| $6.56M | 0.02% |
569,181
-426,907
| -43% | -$5.36M |
|
|
SFE
484
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.31M | 0.02% |
324,322
+16,091
| +5% | +$295K |
|
485
DXP Enterprises
DXPE
$2.98B
| $6.29M | 0.02% |
135,257
-365
| -0.3% | -$16.2K |
|
486
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.25M | 0.02% |
98,440
| – | – |
|
|
GCI
487
DELISTED
Gannett Co., Inc
GCI
| $6.19M | 0.02% |
+442,516
| New | +$6.31M |
|
|
NXRT
488
NexPoint Residential Trust
NXRT
$652M
| $6.09M | 0.02% |
+453,712
| New | +$6.54M |
|
489
Advanced Energy
AEIS
$13B
| $5.88M | 0.02% |
214,085
-603
| -0.3% | -$16.4K |
|
490
AZZ Inc
AZZ
$4.54B
| $5.77M | 0.02% |
111,415
-687
| -0.6% | -$33.4K |
|
|
TAST
491
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.71M | 0.02% |
549,230
+54,474
| +11% | +$526K |
|
492
CALL
Alcoa
AA
$13.2B
| $5.65M | 0.02% |
210,986
-4,994
| -2% | -$155K |
|
493
Digi International
DGII
$3.1B
| $5.45M | 0.01% |
570,926
+63,573
| +13% | +$621K |
|
|
KLXI
494
DELISTED
KLX Inc.
KLXI
| $5.45M | 0.01% |
146,467
-104,400
| -42% | -$3.77M |
|
495
J&J Snack Foods
JJSF
$1.71B
| $5.45M | 0.01% |
49,238
-131
| -0.3% | -$14.2K |
|
496
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.3M | 0.01% |
+244,722
| New | +$5.39M |
|
497
SITE Centers
SITC
$165M
| $5.29M | 0.01% |
265,309
| – | – |
|
498
Natural Gas Services Group
NGS
$477M
| $5.09M | 0.01% |
+223,008
| New | +$5.2M |
|
|
LLTC
499
DELISTED
Linear Technology Corp
LLTC
| $4.94M | 0.01% |
111,662
+19,483
| +21% | +$906K |
|
500
La-Z-Boy
LZB
$1.69B
| $4.84M | 0.01% |
183,698
-512
| -0.3% | -$13.8K |
|
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.