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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 | |
|---|---|---|---|---|---|---|
|
FLTX
201
DELISTED
Fleetmatics Group PLC
FLTX
| $29.6M | 0.08% |
660,125
-5,193
| -0.8% | -$205K |
|
202
XPO
XPO
$23.7B
| $29.3M | 0.08% |
1,865,189
-286,245
| -13% | -$4.15M |
|
203
Sally Beauty Holdings
SBH
$1.58B
| $29.3M | 0.08% |
853,399
-17,917
| -2% | -$579K |
|
204
Maximus
MMS
$3.1B
| $29.3M | 0.08% |
438,583
-90,028
| -17% | -$5.35M |
|
|
BRS
205
DELISTED
Bristow Group, Inc.
BRS
| $29.3M | 0.08% |
537,578
+65,147
| +14% | +$3.85M |
|
|
CAVM
206
DELISTED
Cavium, Inc.
CAVM
| $29.3M | 0.08% |
413,196
-30,439
| -7% | -$1.98M |
|
|
MNK
207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29.1M | 0.08% |
229,981
-6,295
| -3% | -$720K |
|
|
VISN
208
Vistance Networks Inc
VISN
$2.52B
| $29M | 0.08% |
1,016,731
-161,667
| -14% | -$4.5M |
|
|
CYNO
209
DELISTED
Cynosure, Inc. Class A
CYNO
| $29M | 0.08% |
944,950
-49,478
| -5% | -$1.49M |
|
210
ITT
ITT
$19.1B
| $28.8M | 0.08% |
722,795
-15,491
| -2% | -$605K |
|
|
WAGE
211
DELISTED
WageWorks, Inc.
WAGE
| $28.7M | 0.08% |
538,272
-16,132
| -3% | -$921K |
|
212
Vail Resorts
MTN
$5.3B
| $28.6M | 0.08% |
276,141
-32,262
| -10% | -$2.92M |
|
213
Lennar Class A
LEN
$21.2B
| $28.5M | 0.08% |
577,231
| – | – |
|
214
Reliance Steel & Aluminium
RS
$21.6B
| $28.3M | 0.08% |
463,319
-8,255
| -2% | -$464K |
|
215
Cathay General Bancorp
CATY
$4.24B
| $28.2M | 0.08% |
991,769
+1,576
| +0.2% | +$40.6K |
|
|
AMSG
216
DELISTED
Amsurg Corp
AMSG
| $27.8M | 0.08% |
451,259
+11,311
| +3% | +$653K |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.8M | 0.08% |
820,137
-32,343
| -4% | -$1.12M |
|
218
Mettler-Toledo International
MTD
$28.6B
| $27.7M | 0.08% |
84,378
-1,921
| -2% | -$595K |
|
|
DCUC
219
DELISTED
Dominion Energy, Inc.
DCUC
| $27.5M | 0.08% |
387,775
-9,214
| -2% | -$474K |
|
|
HCC
220
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $27.4M | 0.08% |
483,714
-13,874
| -3% | -$768K |
|
|
INFA
221
DELISTED
INFORMATICA CORP
INFA
| $27.4M | 0.08% |
624,591
-178,287
| -22% | -$7.42M |
|
222
Asbury Automotive
ABG
$3.85B
| $27.1M | 0.08% |
325,907
-22,245
| -6% | -$1.72M |
|
|
SIRO
223
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $27M | 0.07% |
300,374
-25,207
| -8% | -$2.28M |
|
|
PFPT
224
DELISTED
Proofpoint, Inc.
PFPT
| $26.9M | 0.07% |
454,086
-83,399
| -16% | -$4.49M |
|
225
GE Aerospace
GE
$384B
| $26.7M | 0.07% |
224,733
-26,388
| -11% | -$3.14M |
|
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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.