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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
CTLT
151
DELISTED
CATALENT, INC.
CTLT
$39.3M 0.11%
1,339,366
+902,849
+207% +$27.2M
PBH icon
152
Prestige Consumer Healthcare
PBH
$2.58B
$39M 0.11%
842,909
-148
-0% -$6.48K
ACHC icon
153
Acadia Healthcare
ACHC
$2.86B
$38.8M 0.11%
495,191
+17,684
+4% +$1.27M
WAB icon
154
Wabtec
WAB
$49.9B
$38.7M 0.11%
410,421
-194
-0% -$19K
WBC
155
DELISTED
WABCO HOLDINGS INC.
WBC
$38.5M 0.11%
311,138
-85,912
-22% -$10.8M
TRS icon
156
TriMas Corp
TRS
$1.45B
$38.4M 0.1%
1,627,273
-1,663
-0.1% -$39.6K
TLMR
157
DELISTED
TALMER BANCORP INC (MI)
TLMR
$38.4M 0.1%
2,290,576
+1,279,529
+127% +$20.7M
KN icon
158
Knowles
KN
$3.36B
$38.1M 0.1%
2,105,620
-15,919
-0.8% -$309K
DRII
159
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$38.1M 0.1%
1,207,942
+184,840
+18% +$6.04M
CYNO
160
DELISTED
Cynosure, Inc. Class A
CYNO
$37.4M 0.1%
969,333
+24,383
+3% +$857K
MKTX icon
161
MarketAxess Holdings
MKTX
$5.72B
$37.1M 0.1%
400,393
+10,339
+3% +$912K
GRA
162
DELISTED
W.R. Grace & Co.
GRA
$37M 0.1%
369,280
+683
+0.2% +$67.3K
SNPS icon
163
Synopsys
SNPS
$77.7B
$36.8M 0.1%
725,776
+785
+0.1% +$38.2K
LBTYA icon
164
Liberty Global Class A
LBTYA
$3.68B
$36.4M 0.1%
816,450
-286,918
-26% -$12.7M
GWRE icon
165
Guidewire Software
GWRE
$13.3B
$36.2M 0.1%
683,378
+26,026
+4% +$1.34M
RJF icon
166
Raymond James Financial
RJF
$34.4B
$35.9M 0.1%
904,622
+4,607
+0.5% +$179K
HOLX
167
DELISTED
Hologic
HOLX
$35.3M 0.1%
926,324
-17,168
-2% -$601K
DCUA
168
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$35.2M 0.1%
526,420
-8,253
-2% -$463K
MCHP icon
169
Microchip Technology
MCHP
$40.4B
$34.9M 0.1%
1,473,020
+1,590
+0.1% +$38.6K
MD icon
170
Pediatrix Medical
MD
$2.15B
$34.4M 0.09%
464,760
+489
+0.1% +$35.2K
HOG icon
171
Harley-Davidson
HOG
$2.71B
$34.3M 0.09%
+608,492
New +$34.8M
AWK icon
172
American Water Works
AWK
$26.8B
$34.1M 0.09%
700,273
-3,406
-0.5% -$179K
NOV icon
173
NOV
NOV
$7.09B
$34M 0.09%
704,333
-45,134
-6% -$2.32M
TI.A
174
DELISTED
Telecom Italia 10 Svg
TI.A
$34M 0.09%
3,346,339
– –
APH icon
175
Amphenol
APH
$210B
$33.8M 0.09%
2,330,624
+3,040
+0.1% +$43.7K
5 6
7
8 9

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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.