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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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$189B
| $71.3M | 0.19% |
764,298
+27,231
| +4% | +$2.6M |
|
|
SEE
77
DELISTED
Sealed Air
SEE
| $70.7M | 0.19% |
1,375,600
-215,685
| -14% | -$10.4M |
|
78
NextEra Energy
NEE
$176B
| $70.1M | 0.19% |
2,860,376
-86,828
| -3% | -$2.21M |
|
79
RTX Corp
RTX
$301B
| $69.8M | 0.19% |
1,000,299
+175,069
| +21% | +$12.8M |
|
80
AutoZone
AZO
$50.1B
| $69.8M | 0.19% |
104,612
-2,250
| -2% | -$1.54M |
|
81
American International
AIG
$42.4B
| $69.2M | 0.19% |
1,118,947
-67,590
| -6% | -$3.99M |
|
82
Halliburton
HAL
$27.1B
| $68.7M | 0.19% |
1,594,367
-86,522
| -5% | -$3.99M |
|
83
PNC Financial Services
PNC
$101B
| $68.7M | 0.19% |
717,824
-29,502
| -4% | -$2.79M |
|
|
84
PPG Industries
PPG
$26B
| $67.8M | 0.19% |
591,072
-5,832,008
| -91% | -$666M |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $67.2M | 0.18% |
1,165,521
-72,795
| -6% | -$4.27M |
|
86
Unum
UNM
$14.2B
| $67.1M | 0.18% |
1,875,706
-215,965
| -10% | -$7.55M |
|
87
Chevron
CVX
$371B
| $67M | 0.18% |
694,598
-43,252
| -6% | -$4.54M |
|
88
Analog Devices
ADI
$184B
| $67M | 0.18% |
1,043,723
+164,665
| +19% | +$10.7M |
|
89
Travel + Leisure Co
TNL
$4.74B
| $66M | 0.18% |
1,784,896
-1,042,259
| -37% | -$40.8M |
|
90
WEX
WEX
$6.46B
| $65.7M | 0.18% |
576,776
-613
| -0.1% | -$69.6K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $63.5M | 0.17% |
1,045,239
-79,816
| -7% | -$5.38M |
|
92
Medtronic
MDT
$110B
| $62.6M | 0.17% |
844,539
-52,427
| -6% | -$4.01M |
|
93
Prosperity Bancshares
PB
$8.88B
| $62.5M | 0.17% |
1,082,652
+125,884
| +13% | +$6.85M |
|
94
Eaton
ETN
$174B
| $62.1M | 0.17% |
920,242
-57,543
| -6% | -$4.06M |
|
95
BWX Technologies
BWXT
$15.3B
| $62.1M | 0.17% |
2,645,988
+227,807
| +9% | +$5.35M |
|
96
Northrop Grumman
NOC
$80.7B
| $61.9M | 0.17% |
390,032
-25,196
| -6% | -$4.03M |
|
97
Norfolk Southern
NSC
$76.9B
| $61.3M | 0.17% |
701,167
+112,731
| +19% | +$11M |
|
98
Teva Pharmaceuticals
TEVA
$40.6B
| $60.7M | 0.17% |
1,027,237
-61,141
| -6% | -$3.77M |
|
99
Gen Digital
GEN
$16.8B
| $60.4M | 0.17% |
2,599,186
-167,129
| -6% | -$4.08M |
|
|
LVLT
100
DELISTED
Level 3 Communications Inc
LVLT
| $60.4M | 0.17% |
1,147,281
-1,023,757
| -47% | -$56.1M |
|
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CBU
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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.