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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
TSC
501
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.89M 0.02%
575,364
-10,616
-2% -$105K
TEN
502
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.65M 0.02%
99,839
-59,156
-37% -$3.18M
AZZ icon
503
AZZ Inc
AZZ
$4.54B
$5.53M 0.02%
117,859
-54,929
-32% -$2.48M
JJSF icon
504
J&J Snack Foods
JJSF
$1.71B
$5.43M 0.02%
49,959
-907
-2% -$92.9K
TYPE
505
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.38M 0.01%
186,593
-74,881
-29% -$2.1M
SE
506
DELISTED
Spectra Energy Corp Wi
SE
$5.13M 0.01%
141,249
– –
CBK
507
DELISTED
Christopher & Banks Corporation
CBK
$5.11M 0.01%
894,156
+382,215
+75% +$2.44M
KLXI
508
DELISTED
KLX Inc.
KLXI
$4.95M 0.01%
+142,437
New +$5.01M
HDB icon
509
HDFC Bank
HDB
$121B
$4.81M 0.01%
379,320
+13,600
+4% +$172K
DISH
510
DELISTED
DISH Network Corp.
DISH
$4.67M 0.01%
64,000
+61,400
+2,362% +$4.13M
SSNC icon
511
SS&C Technologies
SSNC
$18.6B
$4.66M 0.01%
159,200
-271,726
-63% -$6.73M
JRN
512
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$4.56M 0.01%
+398,958
New +$3.88M
MSEX icon
513
Middlesex Water
MSEX
$1.1B
$4.35M 0.01%
188,809
-3,403
-2% -$73.9K
FCH.PRA
514
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$3.9M 0.01%
360,856
+3,534
+1% +$90.7K
LLTC
515
DELISTED
Linear Technology Corp
LLTC
$3.08M 0.01%
67,555
+6,597
+11% +$287K
PRKS icon
516
United Parks & Resorts
PRKS
$2.12B
$2.95M 0.01%
164,645
+153,672
+1,400% +$2.7M
CXDC
517
DELISTED
China XD Plastics Company Limited
CXDC
$2.79M 0.01%
513,765
-48,384
-9% -$266K
FRP
518
DELISTED
Fairpoint Communications, Inc.
FRP
$2.76M 0.01%
194,096
-22
-0% -$324
VNET
519
VNET Group
VNET
$2.09B
$2.36M 0.01%
152,334
+86,034
+130% +$1.59M
VTRS icon
520
Viatris
VTRS
$18.9B
$2.23M 0.01%
39,516
+11,723
+42% +$630K
WPG
521
DELISTED
Washington Prime Group Inc.
WPG
$1.89M 0.01%
12,172
-96,680
-89% -$15M
MA icon
522
Mastercard
MA
$493B
$1.6M ﹤0.01%
18,630
-310
-2% -$25.3K
AGN
523
DELISTED
Allergan Inc
AGN
$1.59M ﹤0.01%
7,461
-195,142
-96% -$38.8M
PRGO icon
524
Perrigo
PRGO
$1.78B
$1.54M ﹤0.01%
9,235
– –
TDW icon
525
Tidewater
TDW
$4.12B
$1.51M ﹤0.01%
1,446
-90
-6% -$102K
19 20
21
22 23

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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.