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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
CADE
326
DELISTED
Cadence Bank
CADE
$18.9M 0.05%
837,860
-15,348
-2% -$333K
SAVE
327
DELISTED
Spirit Airlines, Inc.
SAVE
$18.8M 0.05%
249,127
-68,083
-21% -$4.87M
MDVN
328
DELISTED
MEDIVATION, INC.
MDVN
$18.8M 0.05%
377,428
+376,308
+33,599% +$19.6M
RH icon
329
RH
RH
$3.71B
$18.8M 0.05%
195,756
-9,826
-5% -$824K
TNET icon
330
TriNet
TNET
$3.14B
$18.7M 0.05%
599,010
+87,011
+17% +$2.56M
MSCI icon
331
MSCI
MSCI
$40.9B
$18.6M 0.05%
392,008
+38,668
+11% +$1.81M
ROP icon
332
Roper Technologies
ROP
$39.8B
$18.6M 0.05%
118,661
-9,229
-7% -$1.42M
TDAY
333
USA Today Co
TDAY
$1.06B
$18.5M 0.05%
783,821
+3,630
+0.5% +$71.5K
MAA icon
334
Mid-America Apartment Communities
MAA
$15.7B
$18.4M 0.05%
246,165
-4,869
-2% -$347K
SPTN
335
DELISTED
SpartanNash
SPTN
$18.4M 0.05%
702,771
-12,659
-2% -$292K
TREX icon
336
Trex
TREX
$5.01B
$18.4M 0.05%
+1,725,092
New +$17.2M
RGA icon
337
Reinsurance Group of America
RGA
$16.1B
$18.3M 0.05%
209,362
-3,822
-2% -$319K
PLCM
338
DELISTED
POLYCOM INC
PLCM
$18.2M 0.05%
1,350,118
-254,633
-16% -$3.25M
LE icon
339
Lands' End
LE
$403M
$18.2M 0.05%
+336,987
New +$15.9M
VRNT
340
DELISTED
Verint Systems
VRNT
$18.1M 0.05%
611,317
-147,867
-19% -$4.31M
D icon
341
Dominion Energy
D
$59.3B
$18.1M 0.05%
235,766
-51,456
-18% -$3.72M
QDEL icon
342
QuidelOrtho
QDEL
$838M
$18.1M 0.05%
625,979
-31,746
-5% -$860K
LBRDA icon
343
Liberty Broadband Class A
LBRDA
$5.16B
$18M 0.05%
+359,330
New +$17.8M
CBM
344
DELISTED
Cambrex Corporation
CBM
$17.9M 0.05%
826,715
-36,787
-4% -$780K
PRLB icon
345
Protolabs
PRLB
$2.13B
$17.7M 0.05%
263,443
-13,357
-5% -$878K
AIMC
346
DELISTED
Altra Industrial Motion Corp
AIMC
$17.7M 0.05%
622,441
-10,703
-2% -$317K
MTX icon
347
Minerals Technologies
MTX
$2.34B
$17.6M 0.05%
253,240
-4,554
-2% -$317K
EVDY
348
DELISTED
Everyday Health, Inc.
EVDY
$17.5M 0.05%
1,185,487
+165,599
+16% +$2.21M
JBHT icon
349
JB Hunt Transport Services
JBHT
$25.2B
$17.3M 0.05%
205,573
-206
-0.1% -$16.4K
CSII
350
DELISTED
Cardiovascular Systems, Inc.
CSII
$17.3M 0.05%
575,375
+38,539
+7% +$1.1M
12 13
14
15 16

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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.