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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
LDRH
351
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$17.2M 0.05%
+525,220
New +$17.2M
HXL icon
352
Hexcel
HXL
$7.82B
$17.2M 0.05%
413,518
-20,888
-5% -$861K
TER icon
353
Teradyne
TER
$59.3B
$17.1M 0.05%
861,890
-259,059
-23% -$4.89M
IM
354
DELISTED
Ingram Micro
IM
$17M 0.05%
+615,811
New +$16.2M
FFBC icon
355
First Financial Bancorp
FFBC
$3.53B
$16.9M 0.05%
907,003
-16,912
-2% -$292K
HSNI
356
DELISTED
HSN, Inc.
HSNI
$16.8M 0.05%
221,268
-44,055
-17% -$3.05M
TSRO
357
DELISTED
TESARO, Inc.
TSRO
$16.8M 0.05%
451,183
-22,884
-5% -$706K
BPFH
358
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$16.7M 0.05%
1,241,492
-62,959
-5% -$807K
IVZ icon
359
Invesco
IVZ
$13.9B
$16.7M 0.05%
422,885
-34,611
-8% -$1.36M
ZBRA icon
360
Zebra Technologies
ZBRA
$17.8B
$16.7M 0.05%
215,669
+212,788
+7,386% +$15.3M
HZO icon
361
MarineMax
HZO
$788M
$16.7M 0.05%
831,225
-15,920
-2% -$292K
WLY icon
362
John Wiley & Sons Class A
WLY
$2.66B
$16.7M 0.05%
281,180
-5,524
-2% -$318K
ELLI
363
DELISTED
Ellie Mae Inc
ELLI
$16.7M 0.05%
+413,085
New +$16M
LNKD
364
DELISTED
LinkedIn Corporation
LNKD
$16.7M 0.05%
72,496
+16,442
+29% +$3.56M
KLIC icon
365
Kulicke & Soffa
KLIC
$4.78B
$16.6M 0.05%
1,149,210
-70,817
-6% -$980K
EIGI
366
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$16.6M 0.05%
901,395
+896,327
+17,686% +$14.7M
ENS icon
367
EnerSys
ENS
$6.99B
$16.6M 0.05%
269,025
+47,751
+22% +$2.82M
SRE icon
368
Sempra
SRE
$54.8B
$16.6M 0.05%
297,802
-24,618
-8% -$1.34M
OIS icon
369
Oil States International
OIS
$491M
$16.5M 0.05%
337,607
+2,137
+0.6% +$116K
ILG
370
DELISTED
ILG, Inc Common Stock
ILG
$16.5M 0.05%
789,726
+286,234
+57% +$6.04M
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
$16.5M 0.05%
398,572
-7,160
-2% -$282K
VSH icon
372
Vishay Intertechnology
VSH
$5.43B
$16.5M 0.05%
1,164,184
-22,699
-2% -$311K
IPXL
373
DELISTED
Impax Laboratories, Inc.
IPXL
$16.2M 0.05%
512,195
+57,872
+13% +$1.69M
SSP icon
374
E.W. Scripps
SSP
$304M
$16.1M 0.04%
812,188
+71,427
+10% +$1.21M
DOV icon
375
Dover
DOV
$28.4B
$16.1M 0.04%
277,513
-25,583
-8% -$1.59M
13 14
15
16 17

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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.