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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
+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
Cap. Flow
+$871M
Cap. Flow %
2.38%
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
ORCL icon
Oracle
ORCL
+$188M
3
QCOM icon
Qualcomm
QCOM
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$130M
5
AMZN icon
Amazon
AMZN
+$124M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$666M
2
GILD icon
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
MSI icon
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
AGCO icon
726
AGCO
AGCO
$7.2B
$20K ﹤0.01%
+348
New +$17.7K
CFG icon
727
Citizens Financial Group
CFG
$30.6B
$19K ﹤0.01%
701
-77
-10% -$2.04K
FAF icon
728
First American
FAF
$7.58B
$19K ﹤0.01%
+521
New +$18.7K
CL icon
729
Colgate-Palmolive
CL
$74.4B
$18K ﹤0.01%
+281
New +$19.1K
SIGI icon
730
Selective Insurance
SIGI
$5.73B
$18K ﹤0.01%
+649
New +$18K
SVU
731
DELISTED
SUPERVALU Inc.
SVU
$18K ﹤0.01%
+317
New +$21.1K
NAVG
732
DELISTED
Navigators Group Inc
NAVG
$18K ﹤0.01%
+470
New +$18.4K
BALL icon
733
Ball Corp
BALL
$16.8B
$17K ﹤0.01%
+488
New +$17.6K
BCE icon
734
BCE
BCE
$21.2B
$17K ﹤0.01%
400
– –
RIG icon
735
Transocean
RIG
$5.82B
$17K ﹤0.01%
1,067
+967
+967% +$17.4K
NP
736
DELISTED
Neenah, Inc. Common Stock
NP
$17K ﹤0.01%
+292
New +$17.8K
RKT
737
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$17K ﹤0.01%
+286
New +$18.1K
SPN
738
DELISTED
Superior Energy Services, Inc.
SPN
$17K ﹤0.01%
82
-893
-92% -$209K
A icon
739
Agilent Technologies
A
$41.2B
$16K ﹤0.01%
+426
New +$17.7K
EHC icon
740
Encompass Health
EHC
$12.4B
$15K ﹤0.01%
+400
New +$14.3K
IWM icon
741
iShares Russell 2000 ETF
IWM
$83B
$15K ﹤0.01%
+123
New +$15.4K
WFM
742
DELISTED
Whole Foods Market Inc
WFM
$15K ﹤0.01%
+381
New +$17K
CFR icon
743
Cullen/Frost Bankers
CFR
$10.2B
$14K ﹤0.01%
+172
New +$12.7K
GPK icon
744
Graphic Packaging
GPK
$3.58B
$14K ﹤0.01%
+1,012
New +$14.5K
SNBR
745
DELISTED
Sleep Number
SNBR
$14K ﹤0.01%
+454
New +$14.4K
STE icon
746
Steris
STE
$23.1B
$14K ﹤0.01%
+212
New +$14.3K
AZPN
747
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14K ﹤0.01%
+318
New +$14K
ACCO icon
748
Acco Brands
ACCO
$407M
$13K ﹤0.01%
+1,633
New +$12.8K
FL
749
DELISTED
Foot Locker
FL
$13K ﹤0.01%
+187
New +$11.7K
IFF icon
750
International Flavors & Fragrances
IFF
$21.9B
$13K ﹤0.01%
+119
New +$13.7K
28 29
30
31 32

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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.