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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 | |
|---|---|---|---|---|---|---|
|
PPL
551
PPL Corp
PPL
$26.7B
| $838K | ﹤0.01% |
28,433
-1,648
| -5% | -$51.5K |
|
552
Brookdale Senior Living
BKD
$3.4B
| $826K | ﹤0.01% |
23,795
-1,059
| -4% | -$39K |
|
553
Astronics
ATRO
$3.84B
| $822K | ﹤0.01% |
21,158
-739
| -3% | -$29.1K |
|
554
AMC Global Media
AMCX
$489M
| $797K | ﹤0.01% |
+9,733
| New | +$757K |
|
555
Helios Technologies
HLIO
$2.76B
| $797K | ﹤0.01% |
20,920
-719
| -3% | -$27.9K |
|
556
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $796K | ﹤0.01% |
3,865
-19
| -0.5% | -$4K |
|
557
Alkermes
ALKS
$8.25B
| $776K | ﹤0.01% |
12,061
-537
| -4% | -$32.9K |
|
|
PE
558
DELISTED
PARSLEY ENERGY INC
PE
| $747K | ﹤0.01% |
42,881
-1,088
| -2% | -$18.9K |
|
559
West Pharmaceutical
WST
$24.9B
| $742K | ﹤0.01% |
+12,776
| New | +$713K |
|
560
LCI Industries
LCII
$2.65B
| $718K | ﹤0.01% |
+12,376
| New | +$737K |
|
561
Starbucks
SBUX
$120B
| $712K | ﹤0.01% |
13,284
-660,534
| -98% | -$33.5M |
|
|
CPHD
562
DELISTED
Cepheid Inc
CPHD
| $694K | ﹤0.01% |
+11,341
| New | +$647K |
|
563
MACOM Technology Solutions
MTSI
$23.7B
| $669K | ﹤0.01% |
17,496
+1,711
| +11% | +$63.2K |
|
564
KLA
KLAC
$259B
| $661K | ﹤0.01% |
117,680
-5,250
| -4% | -$30.7K |
|
565
Casey's General Stores
CASY
$30.9B
| $633K | ﹤0.01% |
6,615
-230
| -3% | -$20.5K |
|
566
Evolent Health
EVH
$447M
| $625K | ﹤0.01% |
+32,049
| New | +$597K |
|
567
Masco
MAS
$15.3B
| $625K | ﹤0.01% |
+26,663
| New | +$631K |
|
568
Allegiant Air
ALGT
$2.57B
| $611K | ﹤0.01% |
3,436
-150
| -4% | -$24.9K |
|
|
569
Gilead Sciences
GILD
$165B
| $611K | ﹤0.01% |
5,217
-870,883
| -99% | -$95.2M |
|
570
Western Alliance Bancorporation
WAL
$8.87B
| $596K | ﹤0.01% |
+17,660
| New | +$563K |
|
|
PMCS
571
DELISTED
P M C SIERRA INC
PMCS
| $594K | ﹤0.01% |
69,449
+5,651
| +9% | +$50.5K |
|
|
KMI.WS
572
DELISTED
Kinder Morgan Inc
KMI.WS
| $586K | ﹤0.01% |
216,889
| – | – |
|
|
ITCI
573
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $584K | ﹤0.01% |
+18,294
| New | +$464K |
|
|
XL
574
DELISTED
XL Group Ltd.
XL
| $584K | ﹤0.01% |
+15,686
| New | +$588K |
|
575
Dollar Tree
DLTR
$25.2B
| $573K | ﹤0.01% |
7,257
-1,614
| -18% | -$128K |
|
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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.