We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$389B
| $29.8M | 0.08% |
233,771
+9,038
| +4% | +$1.17M |
|
|
CAVM
202
DELISTED
Cavium, Inc.
CAVM
| $29.7M | 0.08% |
432,094
+18,898
| +5% | +$1.32M |
|
203
Illinois Tool Works
ITW
$84.8B
| $29.7M | 0.08% |
323,701
-291,412
| -47% | -$27.7M |
|
204
Maximus
MMS
$3.06B
| $29.4M | 0.08% |
446,537
+7,954
| +2% | +$520K |
|
205
Helix Energy Solutions
HLX
$1.45B
| $29.2M | 0.08% |
2,315,177
-4,220
| -0.2% | -$66.5K |
|
206
Mettler-Toledo International
MTD
$28.5B
| $28.8M | 0.08% |
84,443
+65
| +0.1% | +$21.4K |
|
207
Cathay General Bancorp
CATY
$4.26B
| $28.7M | 0.08% |
884,373
-107,396
| -11% | -$3.25M |
|
|
BRS
208
DELISTED
Bristow Group, Inc.
BRS
| $28.6M | 0.08% |
537,291
-287
| -0.1% | -$16.8K |
|
|
FLTX
209
DELISTED
Fleetmatics Group PLC
FLTX
| $28.5M | 0.08% |
609,176
-50,949
| -8% | -$2.26M |
|
210
Marriott Vacations Worldwide
VAC
$4.28B
| $28.5M | 0.08% |
310,495
-866
| -0.3% | -$73.8K |
|
211
Reliance Steel & Aluminium
RS
$21.3B
| $28.4M | 0.08% |
470,273
+6,954
| +2% | +$440K |
|
|
TGNA
212
DELISTED
TEGNA Inc
TGNA
| $28.4M | 0.08% |
1,382,870
+400,378
| +41% | +$7.54M |
|
213
Texas Instruments
TXN
$254B
| $28.3M | 0.08% |
548,447
-11,126
| -2% | -$614K |
|
214
Lennar Class A
LEN
$20.4B
| $28M | 0.08% |
577,231
| – | – |
|
215
Comscore
SCOR
$113M
| $28M | 0.08% |
26,265
+938
| +4% | +$1.01M |
|
216
Bank OZK
OZK
$5.63B
| $28M | 0.08% |
610,954
-54,693
| -8% | -$2.33M |
|
|
PAY
217
DELISTED
Verifone Systems Inc
PAY
| $27.8M | 0.08% |
818,528
+146,905
| +22% | +$5.33M |
|
218
Bright Horizons
BFAM
$3.89B
| $27.7M | 0.08% |
480,035
+12,042
| +3% | +$657K |
|
219
Criteo S.A. Ordinary Shares
CRTO
$883M
| $27.5M | 0.08% |
576,554
+71,353
| +14% | +$3.25M |
|
220
Rockwell Automation
ROK
$49.2B
| $27.3M | 0.07% |
219,213
+5,921
| +3% | +$713K |
|
|
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.2M | 0.07% |
837,069
+16,932
| +2% | +$569K |
|
|
DWRE
222
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $27.1M | 0.07% |
380,971
+36,764
| +11% | +$2.37M |
|
|
DCUC
223
DELISTED
Dominion Energy, Inc.
DCUC
| $27M | 0.07% |
403,896
+16,121
| +4% | +$799K |
|
|
TMH
224
DELISTED
Team Health Holdings Inc
TMH
| $27M | 0.07% |
413,237
+14,847
| +4% | +$897K |
|
225
Emergent Biosolutions
EBS
$274M
| $27M | 0.07% |
819,195
+29,235
| +4% | +$906K |
|
Similar funds
CBU
BC
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.