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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 | |
|---|---|---|---|---|---|---|
576
Ryder
R
$10.1B
| $571K | ﹤0.01% |
6,539
+1,010
| +18% | +$95.3K |
|
577
Westlake Corp
WLK
$9.9B
| $554K | ﹤0.01% |
8,073
+6,374
| +375% | +$464K |
|
|
JNPR
578
DELISTED
Juniper Networks
JNPR
| $538K | ﹤0.01% |
20,699
| – | – |
|
579
Paylocity
PCTY
$7.98B
| $525K | ﹤0.01% |
+14,637
| New | +$471K |
|
|
BCR
580
DELISTED
CR Bard Inc.
BCR
| $501K | ﹤0.01% |
2,935
+67
| +2% | +$11.4K |
|
581
AbbVie
ABBV
$435B
| $491K | ﹤0.01% |
7,307
-2,538
| -26% | -$166K |
|
582
Vanguard Morningstar Growth ETF
VUG
$231B
| $462K | ﹤0.01% |
+25,878
| New | +$470K |
|
583
Eversource Energy
ES
$27.2B
| $439K | ﹤0.01% |
9,678
-2,253
| -19% | -$109K |
|
584
Old Republic International
ORI
$10.4B
| $438K | ﹤0.01% |
28,037
-9,402
| -25% | -$145K |
|
585
GSK
GSK
$106B
| $425K | ﹤0.01% |
8,163
-2,736
| -25% | -$154K |
|
586
Ryman Hospitality Properties
RHP
$7.63B
| $424K | ﹤0.01% |
7,989
-2,367
| -23% | -$135K |
|
587
Helmerich & Payne
HP
$3.71B
| $418K | ﹤0.01% |
5,930
-134,400
| -96% | -$9.93M |
|
|
SD
588
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $418K | ﹤0.01% |
+476,905
| New | +$702K |
|
|
ADT
589
DELISTED
ADT Corp
ADT
| $414K | ﹤0.01% |
12,344
+526
| +4% | +$20K |
|
|
RDS.B
590
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $409K | ﹤0.01% |
7,126
-1,751
| -20% | -$108K |
|
|
JWN
591
DELISTED
Nordstrom
JWN
| $407K | ﹤0.01% |
5,457
-13,214
| -71% | -$1M |
|
592
Outfront Media
OUT
$5.49B
| $404K | ﹤0.01% |
16,255
-4,266
| -21% | -$117K |
|
|
PCP
593
DELISTED
PRECISION CASTPARTS CORP
PCP
| $402K | ﹤0.01% |
2,011
-89,578
| -98% | -$18.8M |
|
|
SPLK
594
DELISTED
Splunk Inc
SPLK
| $397K | ﹤0.01% |
5,697
| – | – |
|
595
Verisk Analytics
VRSK
$25B
| $389K | ﹤0.01% |
5,348
+609
| +13% | +$44.8K |
|
596
Edison International
EIX
$26.4B
| $385K | ﹤0.01% |
6,921
-3,704
| -35% | -$222K |
|
597
T. Rowe Price
TROW
$24.3B
| $379K | ﹤0.01% |
4,875
-8,787
| -64% | -$709K |
|
|
DATA
598
DELISTED
Tableau Software, Inc.
DATA
| $372K | ﹤0.01% |
3,230
| – | – |
|
599
Estee Lauder
EL
$32B
| $355K | ﹤0.01% |
4,099
-11,885
| -74% | -$1.03M |
|
|
LOGM
600
DELISTED
LogMein, Inc.
LOGM
| $355K | ﹤0.01% |
5,505
+980
| +22% | +$61.4K |
|
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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.