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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
NAVI icon
676
Navient
NAVI
$853M
$44K ﹤0.01%
2,161
– –
CBRE icon
677
CBRE Group
CBRE
$42.9B
$42K ﹤0.01%
1,088
+344
+46% +$11.9K
ICE icon
678
Intercontinental Exchange
ICE
$84.4B
$38K ﹤0.01%
825
+255
+45% +$11.5K
CHRD icon
679
Chord Energy
CHRD
$7.39B
$29K ﹤0.01%
2,065
-4,303
-68% -$63.2K
SYF icon
680
Synchrony
SYF
$25.6B
$26K ﹤0.01%
872
-235
-21% -$7.33K
BKU icon
681
Bankunited
BKU
$3.36B
$19K ﹤0.01%
+574
New +$17.6K
CFG icon
682
Citizens Financial Group
CFG
$30.6B
$19K ﹤0.01%
+778
New +$19.1K
WDR
683
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18K ﹤0.01%
372
– –
BCE icon
684
BCE
BCE
$21.2B
$17K ﹤0.01%
400
– –
NUE icon
685
Nucor
NUE
$62.1B
$12K ﹤0.01%
250
– –
ERF
686
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
450
– –
CLX icon
687
Clorox
CLX
$12.7B
$3K ﹤0.01%
24
– –
DEO icon
688
Diageo
DEO
$53.6B
$1K ﹤0.01%
5
– –
FOSL icon
689
Fossil Group
FOSL
$318M
$1K ﹤0.01%
10
– –
RIG icon
690
Transocean
RIG
$5.82B
$1K ﹤0.01%
100
– –
AGG icon
691
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,230
Closed -$246K
CVSA
692
Covista Inc
CVSA
$4.8B
– –
-403,205
Closed -$19.1M
BMRN icon
693
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-823
Closed -$74K
CAH icon
694
Cardinal Health
CAH
$55.4B
– –
-2,378
Closed -$192K
CLB icon
695
Core Laboratories
CLB
$521M
– –
-131,690
Closed -$15.8M
D icon
696
Dominion Energy
D
$59.3B
– –
-235,766
Closed -$18.1M
DAN icon
697
Dana Inc
DAN
$3.06B
– –
-653,490
Closed -$14.2M
DBC icon
698
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-6,820
Closed -$126K
DE icon
699
Deere & Co
DE
$168B
– –
-472,740
Closed -$41.9M
DECK icon
700
Deckers Outdoor
DECK
$13.3B
– –
-1,475,934
Closed -$22.4M
26 27
28
29 30

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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.