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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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78B
| $63.3M | 0.18% |
674,966
-72,256
| -10% | -$6.61M |
|
102
HCA Healthcare
HCA
$89.5B
| $62.9M | 0.17% |
835,451
-98,553
| -11% | -$7.08M |
|
103
WEX
WEX
$6.31B
| $62M | 0.17% |
577,389
-12,725
| -2% | -$1.28M |
|
|
CPN
104
DELISTED
Calpine Corporation
CPN
| $61.9M | 0.17% |
2,704,901
+552,999
| +26% | +$11.9M |
|
105
RBC Bearings
RBC
$18B
| $61.6M | 0.17% |
804,984
+21,400
| +3% | +$1.34M |
|
106
Fidelity National Financial
FNF
$13.5B
| $61.1M | 0.17% |
2,395,619
-491,859
| -17% | -$12.4M |
|
107
RTX Corp
RTX
$301B
| $60.9M | 0.17% |
825,230
+664,477
| +413% | +$49.6M |
|
108
Norfolk Southern
NSC
$75.1B
| $60.6M | 0.17% |
588,436
-68,465
| -10% | -$7.32M |
|
109
Illinois Tool Works
ITW
$84.5B
| $59.8M | 0.17% |
615,113
-196,652
| -24% | -$19M |
|
110
Omnicom Group
OMC
$23.4B
| $58.1M | 0.16% |
745,283
-175,428
| -19% | -$13.4M |
|
|
SIX
111
DELISTED
Six Flags Entertainment Corp.
SIX
| $58M | 0.16% |
1,198,037
-23,936
| -2% | -$1.09M |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $57.9M | 0.16% |
2,217,931
+103,310
| +5% | +$2.8M |
|
|
AKRX
113
DELISTED
Akorn Inc
AKRX
| $57.2M | 0.16% |
1,203,470
+41,204
| +4% | +$1.87M |
|
114
BWX Technologies
BWXT
$15.6B
| $55.5M | 0.15% |
2,418,181
+234,446
| +11% | +$4.93M |
|
115
Analog Devices
ADI
$190B
| $55.4M | 0.15% |
879,058
+36,922
| +4% | +$2.09M |
|
116
Valero Energy
VLO
$85.9B
| $54.7M | 0.15% |
859,354
-272,042
| -24% | -$15.2M |
|
117
Oceaneering
OII
$4.77B
| $54.5M | 0.15% |
1,011,331
+267,487
| +36% | +$14.3M |
|
118
United Rentals
URI
$72.4B
| $53.1M | 0.15% |
582,054
+2,003
| +0.3% | +$180K |
|
|
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $52.6M | 0.15% |
639,318
+56,328
| +10% | +$4.29M |
|
120
Ralph Lauren
RL
$23.6B
| $52.1M | 0.14% |
+396,579
| New | +$58.7M |
|
121
Motorola Solutions
MSI
$77.4B
| $50.5M | 0.14% |
757,129
-152,314
| -17% | -$10.1M |
|
122
Teleflex
TFX
$5.98B
| $50.4M | 0.14% |
417,123
-5,944
| -1% | -$688K |
|
123
Weyerhaeuser
WY
$18.4B
| $50.3M | 0.14% |
1,517,462
-175,349
| -10% | -$6.14M |
|
124
Prosperity Bancshares
PB
$8.89B
| $50.2M | 0.14% |
956,768
-18,599
| -2% | -$945K |
|
125
Euronet Worldwide
EEFT
$2.7B
| $49.5M | 0.14% |
843,195
-39,142
| -4% | -$2.07M |
|
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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.