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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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$79.7B
| $33.6M | 0.09% |
724,991
-15,311
| -2% | -$685K |
|
|
XLS
177
DELISTED
EXELIS INC COM STK
XLS
| $33.5M | 0.09% |
1,376,162
-466,816
| -25% | -$9.97M |
|
|
SPNC
178
DELISTED
Spectranetics Corp
SPNC
| $33.4M | 0.09% |
960,910
-34,612
| -3% | -$1.18M |
|
|
ULTI
179
DELISTED
Ultimate Software Group Inc
ULTI
| $33.2M | 0.09% |
195,135
-4,372
| -2% | -$693K |
|
180
O-I Glass
OI
$1.08B
| $33.1M | 0.09% |
1,419,748
| – | – |
|
181
El Paso Energy Capital Trust I
EP.PRC
$223M
| $33.1M | 0.09% |
786,975
| – | – |
|
182
MSCI
MSCI
$40.9B
| $32.8M | 0.09% |
534,686
+142,678
| +36% | +$7.96M |
|
183
AutoNation
AN
$6.92B
| $32.8M | 0.09% |
509,506
-134,901
| -21% | -$8.27M |
|
184
Kirby Corp
KEX
$6.93B
| $32.6M | 0.09% |
434,343
-8,401
| -2% | -$648K |
|
185
MarketAxess Holdings
MKTX
$5.72B
| $32.3M | 0.09% |
390,054
-119,017
| -23% | -$9.42M |
|
186
Texas Instruments
TXN
$261B
| $32M | 0.09% |
559,573
+111,300
| +25% | +$6.25M |
|
187
Starbucks
SBUX
$120B
| $31.9M | 0.09% |
673,818
-81,610
| -11% | -$3.67M |
|
188
Semtech
SMTC
$13B
| $31.9M | 0.09% |
1,195,503
-84,890
| -7% | -$2.31M |
|
189
Live Nation Entertainment
LYV
$42.1B
| $31.8M | 0.09% |
1,260,219
-29,330
| -2% | -$740K |
|
190
M&T Bank
MTB
$36.2B
| $31.7M | 0.09% |
249,769
+42,968
| +21% | +$5.2M |
|
191
Spectrum Brands
SPB
$2.07B
| $31.7M | 0.09% |
353,703
-42,934
| -11% | -$4.01M |
|
|
WCG
192
DELISTED
Wellcare Health Plans, Inc.
WCG
| $31.5M | 0.09% |
344,816
-11,854
| -3% | -$990K |
|
|
ALTR
193
DELISTED
Altera Corp
ALTR
| $31.5M | 0.09% |
734,920
+23,414
| +3% | +$837K |
|
194
Avis
CAR
$5.02B
| $31.5M | 0.09% |
533,436
-14,863
| -3% | -$907K |
|
|
CHK
195
DELISTED
Chesapeake Energy Corporation
CHK
| $31.3M | 0.09% |
11,068
| – | – |
|
|
PPLI
196
People Inc
PPLI
$3.1B
| $31.2M | 0.09% |
2,586,589
-54,164
| -2% | -$627K |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $31.2M | 0.09% |
258,248
+16,034
| +7% | +$2.01M |
|
|
HOLX
198
DELISTED
Hologic
HOLX
| $31.2M | 0.09% |
943,492
-20,242
| -2% | -$621K |
|
|
TI.A
199
DELISTED
Telecom Italia 10 Svg
TI.A
| $31.2M | 0.09% |
3,346,339
| – | – |
|
|
AEC
200
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $29.9M | 0.08% |
1,211,390
| – | – |
|
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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.