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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 | |
|---|---|---|---|---|---|---|
|
BEAV
601
DELISTED
B/E Aerospace Inc
BEAV
| $576K | ﹤0.01% |
9,055
-19
| -0.2% | -$1.17K |
|
602
Old Republic International
ORI
$10.4B
| $559K | ﹤0.01% |
+37,439
| New | +$550K |
|
|
RDS.B
603
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $557K | ﹤0.01% |
8,877
+578
| +7% | +$38.2K |
|
604
Standard BioTools
LAB
$314M
| $548K | ﹤0.01% |
+13,016
| New | +$515K |
|
605
Baidu
BIDU
$37.2B
| $537K | ﹤0.01% |
2,578
+510
| +25% | +$109K |
|
606
Blackbaud
BLKB
$2.08B
| $535K | ﹤0.01% |
+11,300
| New | +$508K |
|
607
Ryder
R
$10.1B
| $525K | ﹤0.01% |
+5,529
| New | +$508K |
|
|
CXP
608
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $519K | ﹤0.01% |
19,211
+411
| +2% | +$10.5K |
|
|
ADT
609
DELISTED
ADT Corp
ADT
| $491K | ﹤0.01% |
+11,818
| New | +$443K |
|
610
PBF Energy
PBF
$7.31B
| $485K | ﹤0.01% |
14,313
-1,284
| -8% | -$37.3K |
|
|
BCR
611
DELISTED
CR Bard Inc.
BCR
| $480K | ﹤0.01% |
2,868
-6
| -0.2% | -$1.03K |
|
612
CALL
Valero Energy
VLO
$85.9B
| $477K | ﹤0.01% |
+7,500
| New | +$419K |
|
|
JNPR
613
DELISTED
Juniper Networks
JNPR
| $467K | ﹤0.01% |
20,699
-45
| -0.2% | -$1.04K |
|
614
Lam Research
LRCX
$390B
| $460K | ﹤0.01% |
65,560
-27,960
| -30% | -$221K |
|
615
Federated Hermes
FHI
$4.72B
| $442K | ﹤0.01% |
13,037
+279
| +2% | +$9.26K |
|
|
NUVA
616
DELISTED
NuVasive, Inc.
NUVA
| $404K | ﹤0.01% |
+8,776
| New | +$408K |
|
617
Digital Realty Trust
DLR
$71.7B
| $384K | ﹤0.01% |
5,822
-2,279
| -28% | -$156K |
|
618
Mattel
MAT
$4.23B
| $362K | ﹤0.01% |
15,843
+1,270
| +9% | +$33.7K |
|
|
SXE
619
DELISTED
Southcross Energy Partners, L.P.
SXE
| $352K | ﹤0.01% |
25,138
+538
| +2% | +$7.04K |
|
620
Caterpillar
CAT
$387B
| $348K | ﹤0.01% |
4,345
-354
| -8% | -$29.4K |
|
|
TWC
621
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $345K | ﹤0.01% |
2,300
-70,721
| -97% | -$10.5M |
|
622
Verisk Analytics
VRSK
$25B
| $338K | ﹤0.01% |
+4,739
| New | +$320K |
|
|
SPLK
623
DELISTED
Splunk Inc
SPLK
| $337K | ﹤0.01% |
5,697
| – | – |
|
624
Mercado Libre
MELI
$92.3B
| $328K | ﹤0.01% |
2,681
-1,017
| -28% | -$129K |
|
|
CY
625
DELISTED
Cypress Semiconductor
CY
| $322K | ﹤0.01% |
22,833
| – | – |
|
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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.