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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 | |
|---|---|---|---|---|---|---|
701
Murphy USA
MUSA
$9.61B
| $33K | ﹤0.01% |
+588
| New | +$36.9K |
|
702
Deluxe
DLX
$1.15B
| $32K | ﹤0.01% |
+519
| New | +$34.1K |
|
703
Lumen
LUMN
$6.44B
| $32K | ﹤0.01% |
+1,088
| New | +$37.1K |
|
704
HCI Group
HCI
$2.41B
| $30K | ﹤0.01% |
+673
| New | +$30.2K |
|
705
Micron Technology
MU
$991B
| $30K | ﹤0.01% |
+1,596
| New | +$42.5K |
|
706
World Acceptance Corp
WRLD
$872M
| $30K | ﹤0.01% |
+492
| New | +$39.2K |
|
|
AEL
707
DELISTED
American Equity Investment Life Holding Company
AEL
| $30K | ﹤0.01% |
+1,115
| New | +$30.5K |
|
708
Everest Group
EG
$14.4B
| $29K | ﹤0.01% |
+157
| New | +$28.6K |
|
709
HP
HPQ
$27.5B
| $29K | ﹤0.01% |
+2,094
| New | +$31.1K |
|
710
Western Digital
WDC
$150B
| $29K | ﹤0.01% |
+486
| New | +$34.8K |
|
|
HEWG
711
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $29K | ﹤0.01% |
1,100
-2,030
| -65% | -$56K |
|
|
X
712
DELISTED
US Steel
X
| $26K | ﹤0.01% |
+1,256
| New | +$30.8K |
|
713
American Electric Power
AEP
$68.4B
| $25K | ﹤0.01% |
+476
| New | +$26.4K |
|
714
Bankunited
BKU
$3.36B
| $25K | ﹤0.01% |
705
+131
| +23% | +$4.47K |
|
715
Johnson & Johnson
JNJ
$625B
| $25K | ﹤0.01% |
+259
| New | +$25.9K |
|
716
LXP Industrial Trust
LXP
$3.57B
| $25K | ﹤0.01% |
+600
| New | +$27.9K |
|
717
AMERISAFE
AMSF
$540M
| $24K | ﹤0.01% |
+511
| New | +$23K |
|
718
Synchrony
SYF
$25.6B
| $24K | ﹤0.01% |
729
-143
| -16% | -$4.57K |
|
|
LHO
719
DELISTED
LaSalle Hotel Properties
LHO
| $24K | ﹤0.01% |
+664
| New | +$24.5K |
|
|
ESV
720
DELISTED
Ensco Rowan plc
ESV
| $24K | ﹤0.01% |
+265
| New | +$25.8K |
|
|
LCI
721
DELISTED
Lannett Company, Inc.
LCI
| $23K | ﹤0.01% |
+98
| New | +$23.5K |
|
722
Oil States International
OIS
$491M
| $22K | ﹤0.01% |
+588
| New | +$24.7K |
|
723
Sysco
SYY
$40.3B
| $21K | ﹤0.01% |
+575
| New | +$21.5K |
|
|
UFS
724
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21K | ﹤0.01% |
+503
| New | +$22K |
|
|
GAS
725
DELISTED
AGL Resources Inc
GAS
| $21K | ﹤0.01% |
+460
| New | +$22.7K |
|
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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.