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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 | |
|---|---|---|---|---|---|---|
|
TSC
526
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.91M | 0.01% |
278,190
-297,174
| -52% | -$2.97M |
|
527
United Parks & Resorts
PRKS
$2.12B
| $2.83M | 0.01% |
146,978
-17,667
| -11% | -$325K |
|
|
VNET
528
VNET Group
VNET
$2.09B
| $2.35M | 0.01% |
133,340
-18,994
| -12% | -$329K |
|
529
Viatris
VTRS
$18.9B
| $2.31M | 0.01% |
38,931
-585
| -1% | -$33.4K |
|
|
CXDC
530
DELISTED
China XD Plastics Company Limited
CXDC
| $2.09M | 0.01% |
430,447
-83,318
| -16% | -$370K |
|
|
WPG
531
DELISTED
Washington Prime Group Inc.
WPG
| $1.83M | 0.01% |
12,231
+59
| +0.5% | +$9.14K |
|
532
Sensata Technologies
ST
$6.79B
| $1.71M | ﹤0.01% |
29,724
+15,290
| +106% | +$814K |
|
533
Affiliated Managers Group
AMG
$9.76B
| $1.5M | ﹤0.01% |
6,982
+4,252
| +156% | +$897K |
|
|
JWN
534
DELISTED
Nordstrom
JWN
| $1.5M | ﹤0.01% |
18,671
-270,101
| -94% | -$21.4M |
|
535
Mastercard
MA
$493B
| $1.5M | ﹤0.01% |
17,333
-1,297
| -7% | -$113K |
|
|
EFT
536
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.47M | ﹤0.01% |
+100,779
| New | +$1.43M |
|
|
BRW
537
Saba Capital Income & Opportunities Fund
BRW
$339M
| $1.46M | ﹤0.01% |
+132,027
| New | +$1.42M |
|
538
Perrigo
PRGO
$1.78B
| $1.42M | ﹤0.01% |
8,579
-656
| -7% | -$105K |
|
539
Estee Lauder
EL
$32B
| $1.33M | ﹤0.01% |
15,984
-1,096
| -6% | -$86.3K |
|
|
CKP
540
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.31M | ﹤0.01% |
120,913
-538,793
| -82% | -$6.83M |
|
541
CoStar Group
CSGP
$12.3B
| $1.29M | ﹤0.01% |
65,060
-1,160,470
| -95% | -$21.9M |
|
542
Penske Automotive Group
PAG
$14.2B
| $1.23M | ﹤0.01% |
23,831
+14,497
| +155% | +$715K |
|
|
KBAL
543
DELISTED
Kimball International
KBAL
| $1.23M | ﹤0.01% |
116,960
-1,089
| -0.9% | -$10.3K |
|
544
G-III Apparel Group
GIII
$1.5B
| $1.22M | ﹤0.01% |
21,578
+19,418
| +899% | +$1,000K |
|
545
Cognex
CGNX
$11.3B
| $1.21M | ﹤0.01% |
48,604
+43,682
| +887% | +$929K |
|
546
Icon
ICLR
$12.7B
| $1.2M | ﹤0.01% |
17,061
+15,347
| +895% | +$951K |
|
547
Jones Lang LaSalle
JLL
$16.7B
| $1.2M | ﹤0.01% |
7,014
+6,314
| +902% | +$996K |
|
548
T. Rowe Price
TROW
$24.3B
| $1.11M | ﹤0.01% |
13,662
-1,112
| -8% | -$91.6K |
|
549
Fortinet
FTNT
$117B
| $1.1M | ﹤0.01% |
157,480
+87,760
| +126% | +$573K |
|
|
BSL
550
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.05M | ﹤0.01% |
+61,100
| New | +$1.03M |
|
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.