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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
+6.31%
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
+$1.95B
Cap. Flow
+$163M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.53%
Holding
796
New
83
Increased
197
Reduced
401
Closed
71

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$694M
2
IBM icon
IBM
IBM
+$345M
3
BABA icon
Alibaba
BABA
+$261M
4
AA.PRB
Alcoa Inc
AA.PRB
+$249M
5
INTC icon
Intel
INTC
+$108M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$156M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$70.3M
3
ES icon
Eversource Energy
ES
+$57.7M
4
ABB
ABB Ltd
ABB
+$56.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.5M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 11.93%
3 Healthcare 11.25%
4 Consumer Discretionary 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
251
DELISTED
PacWest Bancorp
PACW
$23.2M 0.06%
510,123
-9,565
-2% -$419K
EXAM
252
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$23.2M 0.06%
+556,973
New +$21.2M
MO icon
253
Altria Group
MO
$114B
$23.2M 0.06%
470,002
-32,181
-6% -$1.57M
VAL
254
DELISTED
Valspar
VAL
$23.1M 0.06%
266,853
-182
-0.1% -$14.9K
EBS icon
255
Emergent Biosolutions
EBS
$248M
$23M 0.06%
843,870
-42,803
-5% -$1.02M
JWN
256
DELISTED
Nordstrom
JWN
$22.9M 0.06%
288,772
-22,233
-7% -$1.63M
AES.PRC.CL
257
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$22.9M 0.06%
1,663,504
+34,751
+2% +$1.77M
ROG icon
258
Rogers Corp
ROG
$2.4B
$22.9M 0.06%
280,920
-5,071
-2% -$338K
COST icon
259
Costco
COST
$420B
$22.8M 0.06%
161,151
-13,388
-8% -$1.82M
M icon
260
Macy's
M
$6.68B
$22.8M 0.06%
346,958
-26,605
-7% -$1.61M
RAVN
261
DELISTED
Raven Industries Inc
RAVN
$22.8M 0.06%
910,186
-13,735
-1% -$334K
BIIB icon
262
Biogen
BIIB
$30.7B
$22.7M 0.06%
66,882
-22,486
-25% -$7.27M
IPGP icon
263
IPG Photonics
IPGP
$3.84B
$22.7M 0.06%
302,414
+23,494
+8% +$1.67M
MGLN
264
DELISTED
Magellan Health Services, Inc.
MGLN
$22.6M 0.06%
377,170
+29,678
+9% +$1.75M
ROL icon
265
Rollins
ROL
$18.2B
$22.6M 0.06%
2,307,467
-370,602
-14% -$3.46M
SCOR icon
266
Comscore
SCOR
$109M
$22.6M 0.06%
24,309
-1,181
-5% -$991K
CSGP icon
267
CoStar Group
CSGP
$12.3B
$22.5M 0.06%
1,225,530
+267,480
+28% +$4.32M
FEIC
268
DELISTED
FEI COMPANY
FEIC
$22.5M 0.06%
249,017
-12,435
-5% -$1.04M
AWAY
269
DELISTED
HOMEAWAY INC COM
AWAY
$22.5M 0.06%
755,228
-13,380
-2% -$422K
DECK icon
270
Deckers Outdoor
DECK
$13.3B
$22.4M 0.06%
1,475,934
-74,622
-5% -$1.14M
MIDD icon
271
Middleby
MIDD
$6.08B
$22.4M 0.06%
225,830
-11,451
-5% -$1.05M
NWE icon
272
NorthWestern Energy
NWE
$4.43B
$22.3M 0.06%
394,904
-7,409
-2% -$387K
SLAB icon
273
Silicon Laboratories
SLAB
$7.23B
$22.2M 0.06%
467,126
-23,614
-5% -$1.04M
ROK icon
274
Rockwell Automation
ROK
$49B
$22.2M 0.06%
199,527
-16,437
-8% -$1.8M
UHS icon
275
Universal Health Services
UHS
$10.5B
$22.1M 0.06%
199,010
-452
-0.2% -$47.5K
9 10
11
12 13

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Loomis, Sayles & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Loomis, Sayles & Company held 796 positions worth $36.1B, up 5.7% from $34.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Loomis, Sayles & Company's Q4 2014 filing shows 83 new, 197 increased, 401 reduced and 71 closed positions. Its largest new stake was Alibaba: 2,544,125 shares worth $264M. The largest sale was Bausch Health, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Loomis, Sayles & Company's largest Q4 2014 buy was Alibaba: 2,544,125 shares worth $264M.
  • Loomis, Sayles & Company added most to Ford in Q4 2014, an estimated $694M increase.
  • Loomis, Sayles & Company's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $156M.
  • Loomis, Sayles & Company fully exited iShares MSCI Germany ETF in Q4 2014, selling an estimated $30.9M.
  • Loomis, Sayles & Company's ten largest holdings make up 25% of its $36.1B portfolio in Q4 2014.
  • Loomis, Sayles & Company opened 83 new positions and closed 71 in Q4 2014.
  • Loomis, Sayles & Company's portfolio value rose 5.7% quarter-over-quarter to $36.1B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2014, filed 17 Feb 2015.