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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 | |
|---|---|---|---|---|---|---|
|
WBC
126
DELISTED
WABCO HOLDINGS INC.
WBC
| $48.8M | 0.14% |
397,050
-9,279
| -2% | -$1.01M |
|
127
Simon Property Group
SPG
$72.3B
| $48.5M | 0.13% |
247,787
-26,009
| -9% | -$5.04M |
|
128
KeyCorp
KEY
$24.4B
| $48.2M | 0.13% |
3,405,583
+599,696
| +21% | +$8.24M |
|
|
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
| $48M | 0.13% |
703,327
-79,590
| -10% | -$5.5M |
|
130
Liberty Global Class A
LBTYA
$3.6B
| $46.8M | 0.13% |
1,103,368
-131,320
| -11% | -$5.48M |
|
131
Trane Technologies
TT
$106B
| $46.6M | 0.13% |
684,773
-77,559
| -10% | -$5.12M |
|
132
Philip Morris
PM
$295B
| $46.5M | 0.13% |
617,373
-67,618
| -10% | -$5.49M |
|
133
Goldman Sachs
GS
$303B
| $46.1M | 0.13% |
245,059
+40,957
| +20% | +$7.62M |
|
134
Vodafone
VOD
$37.4B
| $45.9M | 0.13% |
1,403,032
-158,230
| -10% | -$5.44M |
|
|
LM
135
DELISTED
Legg Mason, Inc.
LM
| $45.5M | 0.13% |
824,621
-161,748
| -16% | -$9.08M |
|
136
Lear
LEA
$8.18B
| $45M | 0.12% |
406,396
-9,616
| -2% | -$1.01M |
|
137
Nasdaq
NDAQ
$52.9B
| $45M | 0.12% |
2,647,284
-248,172
| -9% | -$4.04M |
|
138
Pentair
PNR
$11B
| $44.7M | 0.12% |
+1,058,752
| New | +$46M |
|
|
HES
139
DELISTED
Hess
HES
| $44.7M | 0.12% |
657,898
+58,196
| +10% | +$4.15M |
|
|
NEE.PRO
140
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $44.4M | 0.12% |
426,624
-10,910
| -2% | -$725K |
|
|
LSI
141
DELISTED
Life Storage, Inc.
LSI
| $44.3M | 0.12% |
707,793
-65,814
| -9% | -$4.09M |
|
|
JBTM
142
JBT Marel
JBTM
$6.39B
| $42.7M | 0.12% |
1,195,615
-65,221
| -5% | -$2.15M |
|
143
Armstrong World Industries
AWI
$7.84B
| $42.6M | 0.12% |
741,186
-12,339
| -2% | -$661K |
|
144
W.W. Grainger
GWW
$60.2B
| $42.3M | 0.12% |
179,415
+72,996
| +69% | +$17.4M |
|
145
Sabra Healthcare REIT
SBRA
$5.37B
| $42.3M | 0.12% |
1,275,911
-30,615
| -2% | -$993K |
|
|
BHI
146
DELISTED
Baker Hughes
BHI
| $41.9M | 0.12% |
659,201
+104,579
| +19% | +$6.31M |
|
147
Home Depot
HD
$355B
| $41.9M | 0.12% |
368,796
-31,052
| -8% | -$3.43M |
|
148
Knowles
KN
$3.34B
| $40.9M | 0.11% |
2,121,539
-259,429
| -11% | -$5.41M |
|
149
ExxonMobil
XOM
$634B
| $40.7M | 0.11% |
478,344
-20,822
| -4% | -$1.85M |
|
|
AOL
150
DELISTED
AOL INC COMMON STOCK
AOL
| $40.1M | 0.11% |
1,011,574
-141,080
| -12% | -$6.05M |
|
Similar funds
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.