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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
NVS icon
26
Novartis
NVS
$294B
$324M 0.9%
3,904,246
+76,469
+2% +$6.34M
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$306M 0.85%
4,032,502
+100,030
+3% +$7.44M
NVO
28
Novo Nordisk
NVO
$197B
$279M 0.77%
13,198,798
+3,824,028
+41% +$85.4M
FDS icon
29
Factset
FDS
$9.89B
$276M 0.77%
1,962,740
+39,007
+2% +$5.18M
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270M 0.75%
4,322,960
-25,628
-0.6% -$1.66M
BABA icon
31
Alibaba
BABA
$308B
$264M 0.73%
+2,544,125
New +$261M
GM icon
32
General Motors
GM
$78.2B
$259M 0.72%
7,418,357
+3,213,516
+76% +$103M
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$252M 0.7%
5,435,012
+130,705
+2% +$5.58M
AXP icon
34
American Express
AXP
$236B
$251M 0.7%
2,702,264
-505,183
-16% -$45.3M
MRK icon
35
Merck
MRK
$317B
$235M 0.65%
4,328,490
-115,616
-3% -$6.44M
YUM icon
36
Yum! Brands
YUM
$41.6B
$214M 0.59%
4,087,835
+39,222
+1% +$2.04M
ZBH icon
37
Zimmer Biomet
ZBH
$19B
$214M 0.59%
1,941,390
+21,408
+1% +$2.26M
BAC icon
38
Bank of America
BAC
$442B
$201M 0.56%
11,251,317
-1,728,394
-13% -$29.6M
WY.PRA
39
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$180M 0.5%
5,025,960
+282,163
+6% +$16.1M
C icon
40
Citigroup
C
$231B
$177M 0.49%
3,272,219
-417,907
-11% -$22.2M
JPM icon
41
JPMorgan Chase
JPM
$955B
$174M 0.48%
2,778,707
-378,855
-12% -$22.8M
UNH icon
42
UnitedHealth
UNH
$375B
$173M 0.48%
1,715,476
-243,893
-12% -$23.1M
MTCN
43
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$159M 0.44%
14,416,375
+1,175,402
+9% +$22.7M
WFC icon
44
Wells Fargo
WFC
$270B
$144M 0.4%
2,618,769
-340,446
-12% -$18M
PRU icon
45
Prudential Financial
PRU
$41.5B
$137M 0.38%
1,510,275
-63,850
-4% -$5.49M
AAPL icon
46
Apple
AAPL
$4.54T
$127M 0.35%
4,615,492
-1,372,044
-23% -$37.3M
CMCSA icon
47
Comcast
CMCSA
$87.8B
$118M 0.33%
4,082,248
-597,018
-13% -$16.4M
PFE icon
48
Pfizer
PFE
$147B
$115M 0.32%
3,882,802
-472,064
-11% -$13.5M
EMC
49
DELISTED
EMC CORPORATION
EMC
$115M 0.32%
3,850,042
-634,748
-14% -$18.5M
GWR
50
DELISTED
Genesee & Wyoming Inc.
GWR
$108M 0.3%
1,206,254
-72,836
-6% -$6.73M
1
2
3 4 5

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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.