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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
RL icon
101
Ralph Lauren
RL
$23.6B
$58.4M 0.16%
441,168
+44,589
+11% +$6.02M
AMP icon
102
Ameriprise Financial
AMP
$49.5B
$58.3M 0.16%
466,947
-29,407
-6% -$3.75M
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$58.2M 0.16%
653,921
-237,614
-27% -$20.8M
HON icon
104
Honeywell
HON
$76.3B
$58.2M 0.16%
634,694
-40,272
-6% -$3.76M
VMC icon
105
Vulcan Materials
VMC
$36.5B
$58M 0.16%
691,351
-87,632
-11% -$7.64M
PCG icon
106
PG&E
PCG
$37.4B
$57.3M 0.16%
1,166,410
-49,553
-4% -$2.58M
RBC icon
107
RBC Bearings
RBC
$17.9B
$57.2M 0.16%
796,464
-8,520
-1% -$626K
TFX icon
108
Teleflex
TFX
$6.15B
$56.5M 0.15%
416,847
-276
-0.1% -$35.1K
KEY icon
109
KeyCorp
KEY
$24.3B
$56.2M 0.15%
3,739,171
+333,588
+10% +$4.92M
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$55.6M 0.15%
2,093,676
-124,255
-6% -$3.51M
GWW icon
111
W.W. Grainger
GWW
$60.4B
$53.6M 0.15%
226,522
+47,107
+26% +$11.4M
TCBI icon
112
Texas Capital Bancshares
TCBI
$4.32B
$53.1M 0.14%
852,617
+83,229
+11% +$4.56M
EEFT icon
113
Euronet Worldwide
EEFT
$2.73B
$52.9M 0.14%
857,885
+14,690
+2% +$874K
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$52.7M 0.14%
638,206
-1,112
-0.2% -$93.9K
STT icon
115
State Street
STT
$50.8B
$52.4M 0.14%
680,130
-322,228
-32% -$25.1M
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
$52.3M 0.14%
1,166,664
-31,373
-3% -$1.5M
FNF icon
117
Fidelity National Financial
FNF
$14.1B
$50.9M 0.14%
1,980,668
-414,951
-17% -$10.7M
VLO icon
118
Valero Energy
VLO
$87.2B
$50.6M 0.14%
808,585
-50,769
-6% -$3M
VOD icon
119
Vodafone
VOD
$37B
$48M 0.13%
1,317,145
-85,887
-6% -$3.09M
GS icon
120
Goldman Sachs
GS
$301B
$47M 0.13%
225,123
-19,936
-8% -$4.06M
SPB icon
121
Spectrum Brands
SPB
$2.03B
$46.9M 0.13%
459,617
+105,914
+30% +$9.96M
CPN
122
DELISTED
Calpine Corporation
CPN
$46.7M 0.13%
2,597,276
-107,625
-4% -$2.24M
PM icon
123
Philip Morris
PM
$293B
$46.5M 0.13%
580,002
-37,371
-6% -$3.07M
URI icon
124
United Rentals
URI
$72.4B
$46.5M 0.13%
530,154
-51,900
-9% -$4.97M
PNR icon
125
Pentair
PNR
$11.2B
$46M 0.13%
996,232
-62,520
-6% -$2.65M
3 4
5
6 7

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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.