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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
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
$36.6B
AUM Growth
+$542M
Cap. Flow
+$875M
Cap. Flow %
2.39%
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
ORCL icon
Oracle
ORCL
+$188M
3
QCOM icon
Qualcomm
QCOM
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$130M
5
AMZN icon
Amazon
AMZN
+$124M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$666M
2
GILD icon
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
MSI icon
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
INTC icon
1
Intel
INTC
$435B
$1.27B 3.47%
41,799,713
+761
+0% +$24.6K
GLW icon
2
Corning
GLW
$108B
$1.07B 2.92%
54,261,186
– –
AMZN icon
3
Amazon
AMZN
$2.48T
$917M 2.5%
42,234,300
+5,942,460
+16% +$124M
BMY icon
4
Bristol-Myers Squibb
BMY
$130B
$892M 2.44%
13,402,708
+247,131
+2% +$16.3M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$872M 2.38%
10,163,644
+1,586,449
+18% +$130M
CSCO icon
6
Cisco
CSCO
$456B
$798M 2.18%
29,051,486
+4,141,166
+17% +$119M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$787M 2.15%
29,658,400
+4,071,203
+16% +$109M
F icon
8
Ford
F
$59.6B
$714M 1.95%
47,551,488
– –
V icon
9
Visa
V
$697B
$692M 1.89%
10,307,876
+1,394,389
+16% +$94.5M
ORCL icon
10
Oracle
ORCL
$346B
$648M 1.77%
16,079,163
+4,324,268
+37% +$188M
MNST icon
11
Monster Beverage
MNST
$95.6B
$642M 1.75%
28,747,380
+4,202,472
+17% +$93.8M
QCOM icon
12
Qualcomm
QCOM
$172B
$541M 1.48%
8,639,328
+2,032,272
+31% +$139M
NVO
13
Novo Nordisk
NVO
$225B
$510M 1.39%
18,629,348
+2,826,222
+18% +$79.4M
SEIC icon
14
SEI Investments
SEIC
$12.4B
$503M 1.37%
10,255,764
+1,630,576
+19% +$76.7M
BABA icon
15
Alibaba
BABA
$276B
$459M 1.25%
5,584,972
+934,345
+20% +$80.3M
EXPD icon
16
Expeditors International
EXPD
$22.4B
$455M 1.24%
9,859,270
+1,569,334
+19% +$73.9M
PG icon
17
Procter & Gamble
PG
$347B
$431M 1.18%
5,508,251
+803,954
+17% +$64.7M
SLB icon
18
SLB Ltd
SLB
$74.2B
$430M 1.18%
4,992,146
+706,563
+16% +$63.8M
NVS icon
19
Novartis
NVS
$304B
$421M 1.15%
4,773,315
+740,534
+18% +$67.9M
MSFT icon
20
Microsoft
MSFT
$2.92T
$417M 1.14%
9,439,686
+1,014,475
+12% +$46.3M
KO icon
21
Coca-Cola
KO
$380B
$403M 1.1%
10,282,869
+1,228,544
+14% +$50M
UPS icon
22
United Parcel Service
UPS
$89.7B
$377M 1.03%
3,891,440
+610,525
+19% +$60.7M
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$374M 1.02%
5,063,011
+801,777
+19% +$62.8M
FDS icon
24
Factset
FDS
$10.1B
$367M 1%
2,259,091
+298,144
+15% +$48.4M
AMGN icon
25
Amgen
AMGN
$212B
$353M 0.97%
2,302,173
+379,422
+20% +$60.8M
1
2 3 4 5

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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.