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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
+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
(+1.5%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
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 |
Oracle
ORCL
|
+$188M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
Meta Platforms (Facebook)
META
|
+$130M |
| 5 |
Amazon
AMZN
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$666M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Kirby Corp
KEX
$7.02B
| $33.2M | 0.09% |
433,087
-1,256
| -0.3% | -$99.5K |
|
|
BMR
177
DELISTED
BIOMED REALTY TRUST INC
BMR
| $32.9M | 0.09% |
1,703,674
-14,512
| -0.8% | -$301K |
|
178
Sabra Healthcare REIT
SBRA
$5.34B
| $32.9M | 0.09% |
1,277,741
+1,830
| +0.1% | +$52K |
|
|
AMSG
179
DELISTED
Amsurg Corp
AMSG
| $32.8M | 0.09% |
468,216
+16,957
| +4% | +$1.13M |
|
180
O-I Glass
OI
$1.09B
| $32.6M | 0.09% |
1,419,748
| – | – |
|
181
Equity Residential
EQR
$25B
| $32.3M | 0.09% |
460,000
| – | – |
|
182
Danaher
DHR
$141B
| $32.2M | 0.09% |
559,611
-57,488
| -9% | -$3.29M |
|
|
LVNTA
183
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $32M | 0.09% |
814,496
+3,107
| +0.4% | +$131K |
|
|
CEB
184
DELISTED
CEB Inc.
CEB
| $31.5M | 0.09% |
362,219
+34,535
| +11% | +$2.94M |
|
185
Sally Beauty Holdings
SBH
$1.51B
| $31.5M | 0.09% |
996,818
+143,419
| +17% | +$4.55M |
|
|
ARRS
186
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.5M | 0.09% |
1,028,119
+163,939
| +19% | +$5.31M |
|
187
Vail Resorts
MTN
$5.23B
| $30.9M | 0.08% |
283,332
+7,191
| +3% | +$752K |
|
|
PPLI
188
People Inc
PPLI
$3.2B
| $30.8M | 0.08% |
2,163,593
-422,996
| -16% | -$5.61M |
|
|
PFPT
189
DELISTED
Proofpoint, Inc.
PFPT
| $30.8M | 0.08% |
483,265
+29,179
| +6% | +$1.72M |
|
|
CCI.PRA
190
DELISTED
Crown Castle International Corp.
CCI.PRA
| $30.7M | 0.08% |
382,416
-454,290
| -54% | -$47.6M |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.7M | 0.08% |
221,023
+2,261
| +1% | +$358K |
|
192
Asbury Automotive
ABG
$3.88B
| $30.6M | 0.08% |
337,980
+12,073
| +4% | +$1.05M |
|
193
M&T Bank
MTB
$36.1B
| $30.5M | 0.08% |
244,118
-5,651
| -2% | -$696K |
|
194
ITT
ITT
$19.2B
| $30.2M | 0.08% |
722,914
+119
| +0% | +$4.96K |
|
195
El Paso Energy Capital Trust I
EP.PRC
$223M
| $30.2M | 0.08% |
786,975
| – | – |
|
|
SIRO
196
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $30.2M | 0.08% |
300,684
+310
| +0.1% | +$29.8K |
|
|
WCG
197
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.1M | 0.08% |
355,180
+10,364
| +3% | +$876K |
|
|
ULTI
198
DELISTED
Ultimate Software Group Inc
ULTI
| $30.1M | 0.08% |
183,079
-12,056
| -6% | -$2.03M |
|
199
Live Nation Entertainment
LYV
$42.3B
| $30M | 0.08% |
1,089,565
-170,654
| -14% | -$4.66M |
|
|
NORD
200
DELISTED
Nord Anglia Education, Inc.
NORD
| $29.8M | 0.08% |
1,216,088
+108,875
| +10% | +$2.73M |
|
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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.