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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 | |
|---|---|---|---|---|---|---|
676
Tapestry
TPR
$32.8B
| $42K | ﹤0.01% |
+1,222
| New | +$46.7K |
|
|
STR
677
DELISTED
QUESTAR CORP
STR
| $42K | ﹤0.01% |
+2,008
| New | +$45.7K |
|
678
Best Buy
BBY
$17.3B
| $41K | ﹤0.01% |
+1,251
| New | +$44.4K |
|
679
International Paper
IP
$22B
| $41K | ﹤0.01% |
+906
| New | +$44.9K |
|
680
NetApp
NTAP
$37.2B
| $41K | ﹤0.01% |
1,302
-441,103
| -100% | -$15.3M |
|
681
Archer Daniels Midland
ADM
$36.9B
| $40K | ﹤0.01% |
+838
| New | +$42.3K |
|
682
Huntington Ingalls Industries
HII
$12.8B
| $40K | ﹤0.01% |
+359
| New | +$45.7K |
|
|
SNI
683
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $40K | ﹤0.01% |
+607
| New | +$41.4K |
|
684
Cal-Maine
CALM
$3.99B
| $39K | ﹤0.01% |
+743
| New | +$36.5K |
|
685
Kohl's
KSS
$2.19B
| $39K | ﹤0.01% |
622
-3,290
| -84% | -$228K |
|
686
Navient
NAVI
$853M
| $39K | ﹤0.01% |
2,161
| – | – |
|
687
Capri Holdings
CPRI
$1.74B
| $38K | ﹤0.01% |
904
-107,937
| -99% | -$6.09M |
|
688
Southwest Airlines
LUV
$23B
| $38K | ﹤0.01% |
+1,160
| New | +$45.4K |
|
689
Franklin Resources
BEN
$17.2B
| $37K | ﹤0.01% |
745
-1,322
| -64% | -$67.8K |
|
690
DTE Energy
DTE
$29.1B
| $37K | ﹤0.01% |
+579
| New | +$38.7K |
|
691
Intercontinental Exchange
ICE
$84.4B
| $37K | ﹤0.01% |
825
| – | – |
|
692
Seagate
STX
$184B
| $37K | ﹤0.01% |
+788
| New | +$43.5K |
|
|
VVC
693
DELISTED
Vectren Corporation
VVC
| $37K | ﹤0.01% |
+952
| New | +$40.2K |
|
694
CBRE Group
CBRE
$42.9B
| $36K | ﹤0.01% |
971
-117
| -11% | -$4.44K |
|
695
Medifast
MED
$141M
| $35K | ﹤0.01% |
+1,097
| New | +$34.8K |
|
696
Universal Insurance Holdings
UVE
$1.23B
| $35K | ﹤0.01% |
+1,457
| New | +$37.2K |
|
|
NSR
697
DELISTED
Neustar Inc
NSR
| $35K | ﹤0.01% |
+1,206
| New | +$34.1K |
|
698
Southwest Gas
SWX
$6.67B
| $34K | ﹤0.01% |
+635
| New | +$34.9K |
|
699
Cato Corp
CATO
$66.1M
| $33K | ﹤0.01% |
+860
| New | +$33.6K |
|
700
The Mosaic Company
MOS
$7.33B
| $33K | ﹤0.01% |
+713
| New | +$32.3K |
|
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.