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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
MGRC icon
476
McGrath RentCorp
MGRC
$2.92B
$8.78M 0.02%
244,916
-4,801
-2% -$171K
KBH icon
477
KB Home
KBH
$3.59B
$8.66M 0.02%
523,050
-925
-0.2% -$14.9K
CFFN icon
478
Capitol Federal Financial
CFFN
$1.1B
$8.57M 0.02%
670,461
-168,002
-20% -$2.11M
HAL icon
479
Halliburton
HAL
$26.6B
$8.56M 0.02%
217,667
-19,382
-8% -$943K
DIOD icon
480
Diodes
DIOD
$4.84B
$8.4M 0.02%
+304,815
New +$7.72M
SWH
481
DELISTED
Stanley Black & Decker, Inc.
SWH
$8.26M 0.02%
85,918
+34
+0% +$3.9K
MDAS
482
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$8.11M 0.02%
410,612
-7,400
-2% -$150K
CMP icon
483
Compass Minerals
CMP
$1.15B
$7.97M 0.02%
91,738
+8,990
+11% +$771K
DUK icon
484
Duke Energy
DUK
$97.3B
$7.87M 0.02%
94,166
– –
PKD
485
DELISTED
Parker Drilling Company
PKD
$7.45M 0.02%
161,744
-2,931
-2% -$170K
HEES
486
DELISTED
H&E Equipment Services
HEES
$7.38M 0.02%
262,891
-8,764
-3% -$297K
AGM icon
487
Federal Agricultural Mortgage
AGM
$2.56B
$7.38M 0.02%
243,175
-4,428
-2% -$136K
NSP icon
488
Insperity
NSP
$2.01B
$7.11M 0.02%
419,636
-7,686
-2% -$121K
DXPE icon
489
DXP Enterprises
DXPE
$2.98B
$6.94M 0.02%
137,299
-44,255
-24% -$2.65M
LZB icon
490
La-Z-Boy
LZB
$1.69B
$6.91M 0.02%
257,458
-4,717
-2% -$111K
JNJ icon
491
Johnson & Johnson
JNJ
$625B
$6.91M 0.02%
66,031
+79
+0.1% +$8.32K
CAMP
492
DELISTED
CalAmp Corp.
CAMP
$6.77M 0.02%
16,086
-11,686
-42% -$4.99M
CPRI icon
493
Capri Holdings
CPRI
$1.74B
$6.71M 0.02%
+89,336
New +$6.66M
SRDX
494
DELISTED
Surmodics
SRDX
$6.65M 0.02%
301,001
-5,431
-2% -$115K
ALG icon
495
Alamo Group
ALG
$2.05B
$6.47M 0.02%
133,569
-2,426
-2% -$108K
CACC icon
496
Credit Acceptance
CACC
$6.08B
$6.45M 0.02%
47,298
-867
-2% -$122K
SITC icon
497
SITE Centers
SITC
$165M
$6.28M 0.02%
265,309
-14,686
-5% -$339K
SFE
498
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.18M 0.02%
311,966
-5,642
-2% -$109K
VVX icon
499
V2X
VVX
$2.65B
$6M 0.02%
+218,937
New +$5.56M
EFA icon
500
iShares MSCI EAFE ETF
EFA
$80.2B
$5.99M 0.02%
98,440
– –
18 19
20
21 22

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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.