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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
CHRD icon
626
Chord Energy
CHRD
$7.39B
$124K ﹤0.01%
7,805
+5,740
+278% +$96.6K
UTX.PRA
627
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$120K ﹤0.01%
1,077
+11
+1% +$666
FMC icon
628
FMC
FMC
$1.33B
$119K ﹤0.01%
2,620
-10,551
-80% -$524K
GM.WS.A
629
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$115K ﹤0.01%
4,859
– –
WNR
630
DELISTED
Western Refining Inc
WNR
$114K ﹤0.01%
2,616
-196,149
-99% -$8.71M
VAL
631
DELISTED
Valspar
VAL
$108K ﹤0.01%
1,319
-212,673
-99% -$17.8M
WLL
632
DELISTED
Whiting Petroleum Corporation
WLL
$106K ﹤0.01%
+10
New +$104K
ENB icon
633
Enbridge
ENB
$112B
$99K ﹤0.01%
2,107
-525
-20% -$26.1K
MR
634
DELISTED
Montage Resources Corporation Common Stock
MR
$93K ﹤0.01%
+1,174
New +$109K
CB icon
635
Chubb
CB
$135B
$92K ﹤0.01%
902
+492
+120% +$53K
SYK icon
636
Stryker
SYK
$130B
$81K ﹤0.01%
850
– –
GM.WS.B
637
DELISTED
General Motors Company
GM.WS.B
$78K ﹤0.01%
4,859
– –
EWZ icon
638
iShares MSCI Brazil ETF
EWZ
$8.95B
$76K ﹤0.01%
+2,333
New +$80.6K
TUR icon
639
iShares MSCI Turkey ETF
TUR
$213M
$72K ﹤0.01%
+1,600
New +$75.2K
DOV icon
640
Dover
DOV
$28.4B
$70K ﹤0.01%
1,238
– –
MSI icon
641
Motorola Solutions
MSI
$77.4B
$67K ﹤0.01%
1,163
-755,966
-100% -$45.3M
BEAV
642
DELISTED
B/E Aerospace Inc
BEAV
$59K ﹤0.01%
1,075
-7,980
-88% -$475K
FEN
643
DELISTED
First Trust Energy Income and Growth Fund
FEN
$55K ﹤0.01%
1,750
– –
IWD icon
644
iShares Russell 1000 Value ETF
IWD
$83.7B
$54K ﹤0.01%
+528
New +$55.4K
SAFM
645
DELISTED
Sanderson Farms Inc
SAFM
$54K ﹤0.01%
+725
New +$57.5K
NBL
646
DELISTED
Noble Energy, Inc.
NBL
$54K ﹤0.01%
1,260
– –
ASHR icon
647
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$53K ﹤0.01%
+1,150
New +$56.1K
AN icon
648
AutoNation
AN
$6.92B
$52K ﹤0.01%
825
-508,681
-100% -$32.3M
BKE icon
649
Buckle
BKE
$2.37B
$50K ﹤0.01%
+1,082
New +$49.8K
LEG icon
650
Leggett & Platt
LEG
$1.31B
$49K ﹤0.01%
1,000
– –
24 25
26
27 28

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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.