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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
+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
(+0.03%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$190M |
| 3 |
Intel
INTC
|
+$93.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$91.6M |
| 5 |
Medtronic
MDT
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Bristol-Myers Squibb
BMY
|
+$56.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.7B
| $115M | 0.32% |
2,827,155
+85,419
| +3% | +$3.4M |
|
|
JAH
52
DELISTED
JARDEN CORPORATION
JAH
| $114M | 0.32% |
2,160,105
+268,747
| +14% | +$13.6M |
|
53
Automatic Data Processing
ADP
$108B
| $112M | 0.31% |
1,302,364
+69,211
| +6% | +$5.96M |
|
54
Pfizer
PFE
$153B
| $111M | 0.31% |
3,352,467
-530,335
| -14% | -$16.9M |
|
55
Travelers Companies
TRV
$80.2B
| $110M | 0.31% |
1,017,634
+82,467
| +9% | +$8.81M |
|
|
TSNU
56
DELISTED
Tyson Foods, Inc.
TSNU
| $110M | 0.3% |
2,863,345
+765,694
| +37% | +$38.2M |
|
57
Bausch Health
BHC
$2.34B
| $108M | 0.3% |
544,229
+38,715
| +8% | +$6.87M |
|
58
PUT
iShares Russell 2000 ETF
IWM
$83B
| $107M | 0.3% |
+861,000
| New | +$104M |
|
59
Comcast
CMCSA
$90B
| $104M | 0.29% |
3,667,108
-415,140
| -10% | -$11.9M |
|
60
Verizon
VZ
$196B
| $98.6M | 0.27% |
2,026,652
-230,076
| -10% | -$11.1M |
|
61
CVS Health
CVS
$122B
| $94.5M | 0.26% |
915,146
-186,572
| -17% | -$18.9M |
|
62
TransDigm Group
TDG
$67.7B
| $92M | 0.26% |
420,619
+57,004
| +16% | +$12M |
|
|
FITB
63
Fifth Third Bancorp
FITB
$51.8B
| $91.6M | 0.25% |
4,861,174
-300,264
| -6% | -$5.66M |
|
64
Kinder Morgan
KMI
$68.7B
| $90.2M | 0.25% |
2,145,042
+121,124
| +6% | +$5.02M |
|
65
DuPont de Nemours
DD
$19.2B
| $89.8M | 0.25% |
739,146
-71,291
| -9% | -$8.46M |
|
|
GHL
66
DELISTED
Greenhill & Co., Inc.
GHL
| $88.3M | 0.24% |
2,226,716
+148,516
| +7% | +$5.81M |
|
|
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
| $87.6M | 0.24% |
61,836
-5,573
| -8% | -$7.77M |
|
68
Conagra Brands
CAG
$7.23B
| $87.5M | 0.24% |
3,079,150
| – | – |
|
69
Gilead Sciences
GILD
$165B
| $86M | 0.24% |
876,100
-53,510
| -6% | -$5.43M |
|
70
Booking.com
BKNG
$161B
| $84.9M | 0.24% |
1,823,500
-29,200
| -2% | -$1.31M |
|
71
MetLife
MET
$62.1B
| $83.5M | 0.23% |
1,854,384
-214,732
| -10% | -$9.65M |
|
72
Belden
BDC
$5.19B
| $82.7M | 0.23% |
883,534
-18,838
| -2% | -$1.62M |
|
73
Eli Lilly
LLY
$1.06T
| $81.6M | 0.23% |
1,123,335
-279,881
| -20% | -$19.9M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $81.3M | 0.23% |
3,181,573
-668,469
| -17% | -$18.4M |
|
75
Chevron
CVX
$366B
| $77.5M | 0.21% |
737,850
-85,908
| -10% | -$9.17M |
|
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CBU
BC
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.