We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Acuity Brands
AYI
$10.8B
| $807K | ﹤0.01% |
+4,800
| New | +$753K |
|
577
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $802K | ﹤0.01% |
3,884
-987
| -20% | -$204K |
|
578
PRA Group
PRAA
$755M
| $788K | ﹤0.01% |
14,515
+12,964
| +836% | +$692K |
|
579
Alkermes
ALKS
$8.25B
| $768K | ﹤0.01% |
12,598
+10,839
| +616% | +$741K |
|
580
Marcus & Millichap
MMI
$1.19B
| $727K | ﹤0.01% |
+19,384
| New | +$692K |
|
581
Dollar Tree
DLTR
$25.2B
| $720K | ﹤0.01% |
8,871
-21
| -0.2% | -$1.59K |
|
582
KLA
KLAC
$259B
| $717K | ﹤0.01% |
122,930
+110,970
| +928% | +$710K |
|
|
PE
583
DELISTED
PARSLEY ENERGY INC
PE
| $703K | ﹤0.01% |
43,969
+31,508
| +253% | +$493K |
|
584
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $695K | ﹤0.01% |
+50,000
| New | +$680K |
|
585
Allegiant Air
ALGT
$2.57B
| $690K | ﹤0.01% |
3,586
+2,972
| +484% | +$533K |
|
|
FRC
586
DELISTED
First Republic Bank
FRC
| $682K | ﹤0.01% |
11,949
+10,795
| +935% | +$587K |
|
587
Allstate
ALL
$67.5B
| $675K | ﹤0.01% |
9,481
-3,354
| -26% | -$237K |
|
588
Edison International
EIX
$26.4B
| $664K | ﹤0.01% |
10,625
+1,086
| +11% | +$70.8K |
|
589
FMC
FMC
$1.33B
| $654K | ﹤0.01% |
13,171
-1,130
| -8% | -$58.9K |
|
590
HealthStream
HSTM
$840M
| $645K | ﹤0.01% |
25,611
+23,206
| +965% | +$632K |
|
591
Trinity Industries
TRN
$2.38B
| $642K | ﹤0.01% |
25,096
-57
| -0.2% | -$1.25K |
|
592
Ryman Hospitality Properties
RHP
$7.63B
| $631K | ﹤0.01% |
10,356
+221
| +2% | +$12.8K |
|
593
GSK
GSK
$106B
| $629K | ﹤0.01% |
10,899
+233
| +2% | +$13.4K |
|
594
Casey's General Stores
CASY
$30.9B
| $617K | ﹤0.01% |
6,845
+6,215
| +987% | +$560K |
|
595
Outfront Media
OUT
$5.5B
| $604K | ﹤0.01% |
20,521
+439
| +2% | +$12.5K |
|
596
Eversource Energy
ES
$27.2B
| $603K | ﹤0.01% |
11,931
| – | – |
|
597
Pultegroup
PHM
$25.3B
| $602K | ﹤0.01% |
+27,091
| New | +$590K |
|
|
PMCS
598
DELISTED
P M C SIERRA INC
PMCS
| $592K | ﹤0.01% |
+63,798
| New | +$588K |
|
599
MACOM Technology Solutions
MTSI
$23.7B
| $588K | ﹤0.01% |
+15,785
| New | +$528K |
|
600
AbbVie
ABBV
$435B
| $576K | ﹤0.01% |
9,845
-1,865
| -16% | -$113K |
|
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.