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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 | |
|---|---|---|---|---|---|---|
|
STI
651
DELISTED
SunTrust Banks, Inc.
STI
| $49K | ﹤0.01% |
1,143
| – | – |
|
652
Blackstone
BX
$110B
| $48K | ﹤0.01% |
1,188
| – | – |
|
|
MHR
653
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $48K | ﹤0.01% |
+25,884
| New | +$51.3K |
|
|
OUTR
654
DELISTED
OUTERWALL INC
OUTR
| $47K | ﹤0.01% |
+621
| New | +$45.3K |
|
655
Century Aluminum
CENX
$5.07B
| $46K | ﹤0.01% |
+4,456
| New | +$56.8K |
|
|
CMA
656
DELISTED
Comerica
CMA
| $45K | ﹤0.01% |
+877
| New | +$42.7K |
|
657
Lincoln National
LNC
$8.81B
| $45K | ﹤0.01% |
+753
| New | +$44.1K |
|
658
Marathon Petroleum
MPC
$83.7B
| $45K | ﹤0.01% |
+860
| New | +$43.8K |
|
|
AHL
659
DELISTED
ASPEN Insurance Holding Limited
AHL
| $45K | ﹤0.01% |
+931
| New | +$44.1K |
|
660
Aflac
AFL
$62.6B
| $44K | ﹤0.01% |
+1,406
| New | +$44.5K |
|
661
Progressive
PGR
$125B
| $44K | ﹤0.01% |
+1,595
| New | +$43.5K |
|
662
Tyson Foods
TSN
$20.4B
| $44K | ﹤0.01% |
+1,041
| New | +$42.7K |
|
|
GAP
663
The Gap Inc
GAP
$7.37B
| $44K | ﹤0.01% |
+1,161
| New | +$45.9K |
|
664
AES
AES
$10.5B
| $43K | ﹤0.01% |
+3,224
| New | +$43.3K |
|
665
Alaska Air
ALK
$5.58B
| $43K | ﹤0.01% |
+662
| New | +$42.7K |
|
666
Coca-Cola Europacific Partners
CCEP
$47.9B
| $43K | ﹤0.01% |
+991
| New | +$44.4K |
|
667
Fossil Group
FOSL
$318M
| $43K | ﹤0.01% |
621
+611
| +6,110% | +$47.5K |
|
668
GameStop
GME
$8.6B
| $43K | ﹤0.01% |
+4,008
| New | +$41.2K |
|
669
Ingredion
INGR
$6.58B
| $43K | ﹤0.01% |
+534
| New | +$42.9K |
|
|
BBBY
670
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43K | ﹤0.01% |
+618
| New | +$44.2K |
|
|
WDR
671
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $43K | ﹤0.01% |
908
+536
| +144% | +$26.1K |
|
672
Allstate
ALL
$67.5B
| $42K | ﹤0.01% |
649
-8,832
| -93% | -$605K |
|
673
Consolidated Edison
ED
$39.9B
| $42K | ﹤0.01% |
+733
| New | +$44.2K |
|
674
Entergy
ETR
$50B
| $42K | ﹤0.01% |
+1,190
| New | +$44.7K |
|
675
Public Service Enterprise Group
PEG
$37.7B
| $42K | ﹤0.01% |
+1,063
| New | +$44.1K |
|
Similar funds
CBU
BC
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.