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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
HCSG icon
276
Healthcare Services Group
HCSG
$1.53B
$22.1M 0.06%
715,555
+152,521
+27% +$4.52M
EGN
277
DELISTED
Energen
EGN
$22.1M 0.06%
346,652
-27,138
-7% -$1.72M
HMSY
278
DELISTED
HMS Holdings Corp.
HMSY
$22.1M 0.06%
1,044,811
-383,841
-27% -$8.04M
INXN
279
DELISTED
Interxion Holding N.V.
INXN
$22.1M 0.06%
807,533
-141,279
-15% -$3.83M
HURN icon
280
Huron Consulting
HURN
$2.42B
$21.9M 0.06%
320,834
-39,328
-11% -$2.63M
BRX icon
281
Brixmor Property Group
BRX
$9.32B
$21.8M 0.06%
875,825
-594
-0.1% -$14.2K
ECPG icon
282
Encore Capital Group
ECPG
$2.13B
$21.7M 0.06%
489,720
+21,499
+5% +$925K
OPLN
283
Openlane
OPLN
$4.54B
$21.5M 0.06%
1,636,558
-246,953
-13% -$2.99M
UIL
284
DELISTED
UIL HOLDINGS
UIL
$21.5M 0.06%
492,711
-9,829
-2% -$399K
POST icon
285
Post Holdings
POST
$3.57B
$21.4M 0.06%
782,130
+74,227
+10% +$1.83M
TDC icon
286
Teradata
TDC
$2.55B
$21.4M 0.06%
489,840
-3,901
-0.8% -$167K
CFN
287
DELISTED
CAREFUSION CORPORATION
CFN
$21.4M 0.06%
360,269
-535,750
-60% -$30.8M
WMT icon
288
Walmart Inc
WMT
$890B
$21.3M 0.06%
742,887
-47,928
-6% -$1.3M
HF
289
DELISTED
HFF Inc.
HF
$21.2M 0.06%
590,443
+129,405
+28% +$4.2M
WELL.PRI
290
DELISTED
Welltower Inc.
WELL.PRI
$21M 0.06%
277,653
+325
+0.1% +$20.6K
CHDN icon
291
Churchill Downs
CHDN
$6.12B
$21M 0.06%
1,322,322
-24,006
-2% -$390K
GCO icon
292
Genesco
GCO
$422M
$20.9M 0.06%
273,242
-5,074
-2% -$385K
BLK icon
293
Blackrock
BLK
$176B
$20.8M 0.06%
58,216
-4,794
-8% -$1.64M
SF
294
Stifel
SF
$12.6B
$20.5M 0.06%
904,021
-17,511
-2% -$371K
TUMI
295
DELISTED
TUMI HLDGS INC COM
TUMI
$20.5M 0.06%
863,663
-43,799
-5% -$927K
POOL icon
296
Pool Corp
POOL
$7.5B
$20.5M 0.06%
322,496
-75,121
-19% -$4.44M
LVLT
297
DELISTED
Level 3 Communications Inc
LVLT
$20.4M 0.06%
413,764
– –
SIG icon
298
Signet Jewelers
SIG
$3.76B
$20.4M 0.06%
155,088
+3,792
+3% +$459K
NORD
299
DELISTED
Nord Anglia Education, Inc.
NORD
$20.4M 0.06%
1,069,485
-54,248
-5% -$906K
MKSI icon
300
MKS Inc
MKSI
$20.6B
$20.3M 0.06%
554,915
+54,634
+11% +$1.93M
10 11
12
13 14

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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.