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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
+623.08%
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 | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$435B
| $1.31B | 3.62% |
41,798,952
+2,774,469
| +7% | +$93.6M |
|
2
Corning
GLW
$108B
| $1.23B | 3.41% |
54,261,186
| – | – |
|
|
3
Bristol-Myers Squibb
BMY
$130B
| $849M | 2.35% |
13,155,577
-899,343
| -6% | -$56.3M |
|
|
4
Ford
F
$59.6B
| $767M | 2.13% |
47,551,488
-3,521,581
| -7% | -$55.6M |
|
5
PPG Industries
PPG
$26.5B
| $724M | 2.01% |
6,423,080
-55,382
| -0.9% | -$6.35M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $705M | 1.95% |
8,577,195
+829,125
| +11% | +$65M |
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $704M | 1.95% |
25,587,197
+1,285,860
| +5% | +$34.5M |
|
8
Cisco
CSCO
$456B
| $686M | 1.9% |
24,910,320
+900,434
| +4% | +$25.3M |
|
9
Amazon
AMZN
$2.48T
| $675M | 1.87% |
36,291,840
+2,933,600
| +9% | +$51.6M |
|
10
Visa
V
$697B
| $583M | 1.62% |
8,913,487
-412,321
| -4% | -$27.3M |
|
11
Monster Beverage
MNST
$95.6B
| $566M | 1.57% |
24,544,908
-908,370
| -4% | -$19M |
|
12
Oracle
ORCL
$346B
| $507M | 1.41% |
11,754,895
+560,261
| +5% | +$24.3M |
|
13
Qualcomm
QCOM
$172B
| $458M | 1.27% |
6,607,056
+727,215
| +12% | +$51.2M |
|
|
NVO
14
Novo Nordisk
NVO
$225B
| $422M | 1.17% |
15,803,126
+2,604,328
| +20% | +$60M |
|
15
Expeditors International
EXPD
$22.4B
| $399M | 1.11% |
8,289,936
+432,422
| +6% | +$19.9M |
|
|
16
Alibaba
BABA
$276B
| $387M | 1.07% |
4,650,627
+2,106,502
| +83% | +$190M |
|
17
Procter & Gamble
PG
$347B
| $385M | 1.07% |
4,704,297
+113,904
| +2% | +$9.79M |
|
18
SEI Investments
SEIC
$12.4B
| $380M | 1.05% |
8,625,188
+482,865
| +6% | +$20.3M |
|
19
Coca-Cola
KO
$380B
| $367M | 1.02% |
9,054,325
+240,155
| +3% | +$10M |
|
20
SLB Ltd
SLB
$74.2B
| $358M | 0.99% |
4,285,583
-192,898
| -4% | -$16.1M |
|
21
Novartis
NVS
$304B
| $356M | 0.99% |
4,032,781
+128,535
| +3% | +$11.4M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $352M | 0.97% |
4,261,234
+228,732
| +6% | +$18.4M |
|
23
Microsoft
MSFT
$2.92T
| $343M | 0.95% |
8,425,211
+772,995
| +10% | +$33.7M |
|
24
IBM
IBM
$214B
| $334M | 0.92% |
2,173,697
-826
| -0% | -$125K |
|
25
Autodesk
ADSK
$50.1B
| $333M | 0.92% |
5,671,647
+132,735
| +2% | +$7.86M |
|
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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.