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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 | |
|---|---|---|---|---|---|---|
|
LTXB
501
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.62M | 0.01% |
+153,106
| New | +$4.02M |
|
|
SE
502
DELISTED
Spectra Energy Corp Wi
SE
| $4.61M | 0.01% |
141,249
| – | – |
|
|
TYPE
503
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.43M | 0.01% |
183,819
-496
| -0.3% | -$14K |
|
504
Suncor Energy
SU
$70.3B
| $4.35M | 0.01% |
158,221
-2,430
| -2% | -$73.4K |
|
|
EFT
505
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $4.26M | 0.01% |
309,075
+208,296
| +207% | +$3.03M |
|
506
Canadian Natural Resources
CNQ
$93.8B
| $4.17M | 0.01% |
317,441
-6,140
| -2% | -$92.4K |
|
|
FCH.PRA
507
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.82M | 0.01% |
386,205
+25,349
| +7% | +$650K |
|
|
VNET
508
VNET Group
VNET
$2.09B
| $3.81M | 0.01% |
185,880
+52,540
| +39% | +$1.05M |
|
509
Triumph Financial Inc
TFIN
$1.82B
| $3.66M | 0.01% |
+278,164
| New | +$3.66M |
|
|
CBK
510
DELISTED
Christopher & Banks Corporation
CBK
| $3.53M | 0.01% |
880,863
-2,376
| -0.3% | -$13K |
|
511
Capitol Federal Financial
CFFN
$1.1B
| $3.27M | 0.01% |
271,482
-237,493
| -47% | -$2.89M |
|
|
BSL
512
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $2.91M | 0.01% |
169,525
+108,425
| +177% | +$1.9M |
|
513
United Parks & Resorts
PRKS
$2.12B
| $2.6M | 0.01% |
141,082
-5,896
| -4% | -$122K |
|
|
BRW
514
Saba Capital Income & Opportunities Fund
BRW
$339M
| $2.36M | 0.01% |
225,000
+92,973
| +70% | +$1.03M |
|
515
Option Care Health
OPCH
$3.56B
| $2.36M | 0.01% |
162,351
-198,074
| -55% | -$3.35M |
|
|
CXDC
516
DELISTED
China XD Plastics Company Limited
CXDC
| $1.72M | ﹤0.01% |
285,624
-144,823
| -34% | -$859K |
|
517
Affiliated Managers Group
AMG
$9.76B
| $1.7M | ﹤0.01% |
7,781
+799
| +11% | +$178K |
|
518
Sensata Technologies
ST
$6.79B
| $1.53M | ﹤0.01% |
28,994
-730
| -2% | -$40.9K |
|
519
G-III Apparel Group
GIII
$1.5B
| $1.45M | ﹤0.01% |
20,663
-915
| -4% | -$56K |
|
|
KBAL
520
DELISTED
Kimball International
KBAL
| $1.4M | ﹤0.01% |
115,292
-1,668
| -1% | -$19.2K |
|
521
Viatris
VTRS
$18.9B
| $1.39M | ﹤0.01% |
20,494
-18,437
| -47% | -$1.3M |
|
522
Penske Automotive Group
PAG
$14.2B
| $1.3M | ﹤0.01% |
25,020
+1,189
| +5% | +$61.6K |
|
|
EFR
523
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $1.27M | ﹤0.01% |
+92,410
| New | +$1.33M |
|
524
CoStar Group
CSGP
$12.3B
| $1.25M | ﹤0.01% |
62,290
-2,770
| -4% | -$56.5K |
|
525
DexCom
DXCM
$32B
| $1.23M | ﹤0.01% |
61,384
-2,732
| -4% | -$48K |
|
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.