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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
MPG
501
DELISTED
Metaldyne Performance Group Inc.
MPG
$5.7M 0.02%
+316,153
New +$5.86M
TEN
502
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.6M 0.02%
97,584
-2,255
-2% -$125K
SFE
503
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.57M 0.02%
308,231
-3,735
-1% -$69.1K
AEIS icon
504
Advanced Energy
AEIS
$13B
$5.51M 0.02%
+214,688
New +$5.46M
BMTC
505
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.48M 0.02%
+180,202
New +$5.39M
JJSF icon
506
J&J Snack Foods
JJSF
$1.71B
$5.27M 0.01%
49,369
-590
-1% -$61.4K
AZZ icon
507
AZZ Inc
AZZ
$4.54B
$5.22M 0.01%
112,102
-5,757
-5% -$254K
LZB icon
508
La-Z-Boy
LZB
$1.69B
$5.18M 0.01%
184,210
-73,248
-28% -$1.95M
SE
509
DELISTED
Spectra Energy Corp Wi
SE
$5.11M 0.01%
141,249
– –
DGII icon
510
Digi International
DGII
$3.1B
$5.06M 0.01%
+507,353
New +$4.98M
CBK
511
DELISTED
Christopher & Banks Corporation
CBK
$4.91M 0.01%
883,239
-10,917
-1% -$58K
APC
512
DELISTED
Anadarko Petroleum
APC
$4.86M 0.01%
58,644
+54,915
+1,473% +$4.49M
CNQ icon
513
Canadian Natural Resources
CNQ
$93.8B
$4.8M 0.01%
323,581
+295,707
+1,061% +$4.23M
SU icon
514
Suncor Energy
SU
$70.3B
$4.7M 0.01%
160,651
+156,795
+4,066% +$4.66M
XHB icon
515
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$4.39M 0.01%
+119,072
New +$4.21M
LLTC
516
DELISTED
Linear Technology Corp
LLTC
$4.31M 0.01%
92,179
+24,624
+36% +$1.15M
CWEI
517
DELISTED
Clayton Williams Energy, Inc.
CWEI
$4.27M 0.01%
84,379
-151,081
-64% -$8.32M
FCH.PRA
518
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$4.15M 0.01%
360,856
– –
TAST
519
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.1M 0.01%
+494,756
New +$3.97M
MDAS
520
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.06M 0.01%
215,575
-195,037
-47% -$3.71M
GDX icon
521
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$3.88M 0.01%
+213,000
New +$4.35M
TRW
522
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.73M 0.01%
35,529
+24,424
+220% +$2.54M
CHK
523
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.67M 0.01%
+1,297
New +$4.58M
YHOO
524
DELISTED
Yahoo Inc
YHOO
$3.56M 0.01%
+80,000
New +$3.62M
FRP
525
DELISTED
Fairpoint Communications, Inc.
FRP
$3.42M 0.01%
194,096
– –
19 20
21
22 23

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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.