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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
RTX icon
451
RTX Corp
RTX
$301B
$11.6M 0.03%
160,753
+10,564
+7% +$720K
RUSHA icon
452
Rush Enterprises Class A
RUSHA
$6.22B
$11.5M 0.03%
807,608
-14,641
-2% -$224K
ASCMA
453
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$11.4M 0.03%
214,920
+67,025
+45% +$3.86M
ROST icon
454
Ross Stores
ROST
$81.9B
$11.3M 0.03%
239,354
-19,812
-8% -$836K
RNET
455
DELISTED
RigNet, Inc.
RNET
$11.2M 0.03%
272,811
-13,838
-5% -$570K
RTI
456
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$11.2M 0.03%
442,743
+31,930
+8% +$751K
PRFT
457
DELISTED
Perficient Inc
PRFT
$11.1M 0.03%
596,928
-10,671
-2% -$177K
TWC
458
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.1M 0.03%
73,021
+7,637
+12% +$1.1M
BKS
459
DELISTED
Barnes & Noble
BKS
$11M 0.03%
724,610
-12,906
-2% -$183K
PRSU
460
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$10.9M 0.03%
408,569
-7,467
-2% -$179K
NBIX icon
461
Neurocrine Biosciences
NBIX
$16.6B
$10.6M 0.03%
475,840
-558,519
-54% -$10.6M
CBRL icon
462
Cracker Barrel
CBRL
$1.29B
$10.6M 0.03%
75,469
-19,937
-21% -$2.4M
FFIN icon
463
First Financial Bankshares
FFIN
$4.97B
$10.6M 0.03%
710,868
-14,362
-2% -$215K
CVT
464
DELISTED
CVENT, INC.
CVT
$10.5M 0.03%
376,757
+65,571
+21% +$1.72M
OPCH icon
465
Option Care Health
OPCH
$3.56B
$10.5M 0.03%
374,291
-6,844
-2% -$170K
WCN
466
Waste Connections
WCN
$42B
$10.1M 0.03%
345,224
-6,313
-2% -$199K
TRCO
467
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.1M 0.03%
+169,362
New +$10.4M
REMY
468
DELISTED
REMY INTL INC NEW COMMON
REMY
$10.1M 0.03%
482,224
+6,621
+1% +$123K
VNCE icon
469
Vince Holding Corp
VNCE
$86.8M
$10M 0.03%
38,301
-3,959
-9% -$1.26M
GSM icon
470
FerroAtlántica
GSM
$839M
$9.93M 0.03%
576,114
+198,346
+53% +$3.44M
MAGN
471
Magnera Corp
MAGN
$460M
$9.68M 0.03%
29,130
-270
-0.9% -$87K
BRLI
472
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$9.64M 0.03%
299,947
-5,452
-2% -$158K
T icon
473
AT&T
T
$163B
$9.48M 0.03%
373,508
-30,925
-8% -$802K
IJH icon
474
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.33M 0.03%
+322,310
New +$9.06M
CKP
475
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$9.06M 0.03%
659,706
-13,101
-2% -$169K
17 18
19
20 21

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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.