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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 | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $77.4M | 0.21% |
891,535
-111,055
| -11% | -$9.31M |
|
77
Mondelez International
MDLZ
$79.9B
| $77.2M | 0.21% |
2,138,514
-162,782
| -7% | -$5.88M |
|
78
NextEra Energy
NEE
$177B
| $76.7M | 0.21% |
2,947,204
+110,044
| +4% | +$2.9M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $76.4M | 0.21% |
1,125,055
-128,818
| -10% | -$9.19M |
|
80
Sanofi
SNY
$104B
| $76M | 0.21% |
1,537,711
-186,096
| -11% | -$8.9M |
|
81
Halliburton
HAL
$26.6B
| $73.8M | 0.2% |
1,680,889
+1,463,222
| +672% | +$61M |
|
82
State Street
STT
$50.7B
| $73.7M | 0.2% |
1,002,358
-110,397
| -10% | -$8.26M |
|
83
AutoZone
AZO
$51.1B
| $72.9M | 0.2% |
106,862
+24,098
| +29% | +$15.1M |
|
|
SEE
84
DELISTED
Sealed Air
SEE
| $72.5M | 0.2% |
1,591,285
-194,543
| -11% | -$8.63M |
|
85
Unum
UNM
$14.3B
| $70.6M | 0.2% |
2,091,671
-234,727
| -10% | -$7.79M |
|
86
PepsiCo
PEP
$190B
| $70.5M | 0.2% |
737,067
-67,349
| -8% | -$6.52M |
|
|
87
Medtronic
MDT
$112B
| $70M | 0.19% |
896,966
+893,889
| +29,051% | +$67.8M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $69.8M | 0.19% |
1,238,316
+58,460
| +5% | +$3.46M |
|
89
PNC Financial Services
PNC
$101B
| $69.7M | 0.19% |
747,326
-221,131
| -23% | -$20M |
|
|
CCI.PRA
90
DELISTED
Crown Castle International Corp.
CCI.PRA
| $69.1M | 0.19% |
836,706
-112,153
| -12% | -$11.9M |
|
91
Teva Pharmaceuticals
TEVA
$41.2B
| $67.8M | 0.19% |
1,088,378
+36,257
| +3% | +$2.11M |
|
92
Northrop Grumman
NOC
$81.2B
| $66.8M | 0.19% |
415,228
-121,607
| -23% | -$19.4M |
|
93
Eaton
ETN
$174B
| $66.4M | 0.18% |
977,785
-5,418
| -0.6% | -$368K |
|
|
SBNY
94
DELISTED
Signature Bank
SBNY
| $65.7M | 0.18% |
506,857
-3,756
| -0.7% | -$467K |
|
95
Vulcan Materials
VMC
$36.9B
| $65.7M | 0.18% |
778,983
-162,936
| -17% | -$12.6M |
|
96
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $65.2M | 0.18% |
+1,730,800
| New | +$63.6M |
|
97
American International
AIG
$41.3B
| $65M | 0.18% |
1,186,537
-223,257
| -16% | -$12M |
|
98
Ameriprise Financial
AMP
$48.8B
| $64.9M | 0.18% |
496,354
-56,569
| -10% | -$7.45M |
|
99
Gen Digital
GEN
$17.5B
| $64.6M | 0.18% |
2,766,315
-313,392
| -10% | -$7.82M |
|
100
PG&E
PCG
$38.5B
| $64.5M | 0.18% |
1,215,963
-54,720
| -4% | -$3.02M |
|
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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.