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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
CNR
376
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16.1M 0.04%
866,878
+177,210
+26% +$3.32M
FRPT icon
377
Freshpet
FRPT
$3.22B
$15.9M 0.04%
+934,145
New +$16.1M
ODFL icon
378
Old Dominion Freight Line
ODFL
$44.9B
$15.9M 0.04%
614,130
-214,128
-26% -$5.31M
GPOR
379
DELISTED
Gulfport Energy Corp.
GPOR
$15.9M 0.04%
380,450
-550,606
-59% -$25.8M
CLB icon
380
Core Laboratories
CLB
$521M
$15.8M 0.04%
131,690
-2,414
-2% -$317K
CORE
381
DELISTED
Core Mark Holding Co., Inc.
CORE
$15.8M 0.04%
510,360
-4,710
-0.9% -$137K
EFOR
382
Everforth Inc
EFOR
$1.32B
$15.8M 0.04%
475,821
-139,350
-23% -$4.19M
CVG
383
DELISTED
Convergys
CVG
$15.8M 0.04%
773,893
-14,075
-2% -$279K
EMN icon
384
Eastman Chemical
EMN
$8.42B
$15.7M 0.04%
206,820
-16,957
-8% -$1.34M
DWRE
385
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$15.7M 0.04%
+272,406
New +$15.3M
PRIM icon
386
Primoris Services
PRIM
$4.45B
$15.6M 0.04%
670,989
+63,368
+10% +$1.58M
WMGI
387
DELISTED
Wright Medical Group Inc
WMGI
$15.5M 0.04%
578,160
-29,322
-5% -$858K
IBKC
388
DELISTED
IBERIABANK Corp
IBKC
$15.5M 0.04%
239,298
-4,590
-2% -$299K
CIEN icon
389
Ciena
CIEN
$58.4B
$15.5M 0.04%
798,421
-30,997
-4% -$518K
TIME
390
DELISTED
Time Inc.
TIME
$15.4M 0.04%
627,135
+73,488
+13% +$1.66M
ANAC
391
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$15.4M 0.04%
476,798
-329,824
-41% -$9.9M
DST
392
DELISTED
DST Systems Inc.
DST
$15.3M 0.04%
325,776
+72,748
+29% +$3.41M
HCF
393
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$15.3M 0.04%
1,361,139
– –
THR
394
DELISTED
Thermon Group Holdings
THR
$15.2M 0.04%
629,195
-31,894
-5% -$759K
HT
395
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$15.1M 0.04%
538,679
-199,720
-27% -$5.66M
RYAM icon
396
Rayonier Advanced Materials
RYAM
$610M
$15.1M 0.04%
+678,534
New +$17.9M
CWEI
397
DELISTED
Clayton Williams Energy, Inc.
CWEI
$15M 0.04%
235,460
-2,236
-0.9% -$163K
ARRS
398
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15M 0.04%
+496,483
New +$14.1M
TROX icon
399
Tronox
TROX
$1.04B
$14.9M 0.04%
625,016
+106,488
+21% +$2.47M
XLRN
400
DELISTED
Acceleron Pharma
XLRN
$14.9M 0.04%
381,805
-19,365
-5% -$675K
14 15
16
17 18

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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.