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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
+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
Cap. Flow
-$178M
Cap. Flow %
-0.49%
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
BABA icon
Alibaba
BABA
+$190M
3
INTC icon
Intel
INTC
+$93.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$91.6M
5
MDT icon
Medtronic
MDT
+$67.8M

Top Sells

Rank Stock Value
1
LOW icon
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
BMY icon
Bristol-Myers Squibb
BMY
+$56.3M
5
F icon
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
GLD icon
626
SPDR Gold Trust
GLD
$141B
$318K ﹤0.01%
2,800
– –
KSS icon
627
Kohl's
KSS
$2.19B
$306K ﹤0.01%
3,912
-2,363
-38% -$161K
DATA
628
DELISTED
Tableau Software, Inc.
DATA
$299K ﹤0.01%
3,230
+1,296
+67% +$118K
PAYC icon
629
Paycom
PAYC
$9.69B
$270K ﹤0.01%
8,437
+4,326
+105% +$128K
RGP
630
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$260K ﹤0.01%
11,372
+243
+2% +$5.72K
LOGM
631
DELISTED
LogMein, Inc.
LOGM
$253K ﹤0.01%
4,525
– –
MOBL
632
DELISTED
MobileIron, Inc.
MOBL
$237K ﹤0.01%
25,582
– –
ROSE
633
DELISTED
ROSETTA RESOURCES INC
ROSE
$220K ﹤0.01%
+12,942
New +$248K
SPN
634
DELISTED
Superior Energy Services, Inc.
SPN
$218K ﹤0.01%
975
+733
+303% +$152K
SPRT
635
DELISTED
support.com, Inc.
SPRT
$206K ﹤0.01%
+44,002
New +$239K
USB icon
636
US Bancorp
USB
$99.6B
$181K ﹤0.01%
4,150
-272
-6% -$11.9K
BRCD
637
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$177K ﹤0.01%
+14,881
New +$178K
EWW icon
638
iShares MSCI Mexico ETF
EWW
$1.99B
$174K ﹤0.01%
+3,000
New +$175K
WOLF icon
639
Wolfspeed
WOLF
$1.71B
$170K ﹤0.01%
+4,785
New +$173K
SAAS
640
DELISTED
inContact, Inc.
SAAS
$167K ﹤0.01%
+15,292
New +$154K
EWT icon
641
iShares MSCI Taiwan ETF
EWT
$10.7B
$165K ﹤0.01%
5,241
+1,249
+31% +$39K
FXI icon
642
iShares China Large-Cap ETF
FXI
$4.31B
$157K ﹤0.01%
3,521
-472,570
-99% -$20.1M
YPF icon
643
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$152K ﹤0.01%
5,535
– –
BNY
644
Bank of New York Mellon
BNY
$107B
$150K ﹤0.01%
3,719
-24,111
-87% -$939K
BRK.B icon
645
Berkshire Hathaway Class B
BRK.B
$1.13T
$145K ﹤0.01%
1,002
– –
CBB.PRB
646
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$145K ﹤0.01%
41,169
– –
GM.WS.A
647
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$135K ﹤0.01%
4,859
– –
CRC
648
DELISTED
California Resources Corporation
CRC
$131K ﹤0.01%
+1,724
New +$105K
ENB icon
649
Enbridge
ENB
$112B
$128K ﹤0.01%
2,632
– –
UTX.PRA
650
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$125K ﹤0.01%
1,066
-8,794
-89% -$547K
24 25
26
27 28

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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.