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Loomis, Sayles & Company

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
Cap. Flow
+$871M
Cap. Flow %
2.38%
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
ORCL icon
Oracle
ORCL
+$188M
3
QCOM icon
Qualcomm
QCOM
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$130M
5
AMZN icon
Amazon
AMZN
+$124M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$666M
2
GILD icon
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
MSI icon
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
MAT icon
601
Mattel
MAT
$4.23B
$333K ﹤0.01%
12,943
-2,900
-18% -$76.4K
GLD icon
602
SPDR Gold Trust
GLD
$141B
$315K ﹤0.01%
2,800
– –
PHM icon
603
Pultegroup
PHM
$25.3B
$307K ﹤0.01%
15,249
-11,842
-44% -$240K
PBF icon
604
PBF Energy
PBF
$7.31B
$305K ﹤0.01%
10,718
-3,595
-25% -$101K
PRGO icon
605
Perrigo
PRGO
$1.78B
$302K ﹤0.01%
1,636
-6,943
-81% -$1.32M
FHI icon
606
Federated Hermes
FHI
$4.72B
$278K ﹤0.01%
8,287
-4,750
-36% -$164K
CY
607
DELISTED
Cypress Semiconductor
CY
$269K ﹤0.01%
22,833
– –
ETP
608
DELISTED
Energy Transfer Partners L.p.
ETP
$260K ﹤0.01%
+4,973
New +$277K
HST icon
609
Host Hotels & Resorts
HST
$16B
$259K ﹤0.01%
+13,059
New +$263K
HOT
610
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$252K ﹤0.01%
3,108
-7,448
-71% -$623K
SXE
611
DELISTED
Southcross Energy Partners, L.P.
SXE
$209K ﹤0.01%
18,825
-6,313
-25% -$87.6K
SPRT
612
DELISTED
support.com, Inc.
SPRT
$186K ﹤0.01%
44,002
– –
CBB.PRB
613
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$181K ﹤0.01%
47,370
+6,201
+15% +$304K
USB icon
614
US Bancorp
USB
$99.6B
$180K ﹤0.01%
4,150
– –
HSY icon
615
Hershey
HSY
$36.6B
$178K ﹤0.01%
+2,000
New +$189K
BRCD
616
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$177K ﹤0.01%
14,881
– –
YPF icon
617
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$152K ﹤0.01%
5,535
– –
SAAS
618
DELISTED
inContact, Inc.
SAAS
$151K ﹤0.01%
15,292
– –
PAYC icon
619
Paycom
PAYC
$9.69B
$147K ﹤0.01%
4,311
-4,126
-49% -$143K
APPF icon
620
AppFolio
APPF
$7.04B
$141K ﹤0.01%
+10,000
New +$140K
PX
621
DELISTED
Praxair Inc
PX
$139K ﹤0.01%
1,164
-257,084
-100% -$31.3M
BRK.B icon
622
Berkshire Hathaway Class B
BRK.B
$1.13T
$136K ﹤0.01%
1,002
– –
LYB icon
623
LyondellBasell Industries
LYB
$19.2B
$134K ﹤0.01%
1,290
+425
+49% +$42.8K
CAT icon
624
Caterpillar
CAT
$387B
$131K ﹤0.01%
1,544
-2,801
-64% -$241K
ANDV
625
DELISTED
Andeavor
ANDV
$130K ﹤0.01%
+1,536
New +$133K
23 24
25
26 27

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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.