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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
IWM icon
526
iShares Russell 2000 ETF
IWM
$83B
$1.47M ﹤0.01%
+12,324
New +$1.41M
VUG icon
527
Vanguard Morningstar Growth ETF
VUG
$231B
$1.31M ﹤0.01%
+75,504
New +$1.28M
EL icon
528
Estee Lauder
EL
$32B
$1.3M ﹤0.01%
17,080
– –
TROW icon
529
T. Rowe Price
TROW
$24.3B
$1.27M ﹤0.01%
14,774
-237
-2% -$19.3K
TRW
530
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.14M ﹤0.01%
11,105
– –
UTX.PRA
531
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.13M ﹤0.01%
9,860
+8,794
+825% +$522K
BNY
532
Bank of New York Mellon
BNY
$107B
$1.13M ﹤0.01%
27,830
-18,212
-40% -$713K
KBAL
533
DELISTED
Kimball International
KBAL
$1.08M ﹤0.01%
+118,049
New +$1.27M
XTN icon
534
State Street SPDR S&P Transportation ETF
XTN
$399M
$1.06M ﹤0.01%
+19,490
New +$972K
MMM icon
535
3M
MMM
$94.3B
$1.05M ﹤0.01%
7,611
-205
-3% -$26.3K
SPY icon
536
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1M ﹤0.01%
4,871
+55
+1% +$11.1K
XLY icon
537
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$922K ﹤0.01%
+25,550
New +$876K
HOT
538
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$920K ﹤0.01%
11,348
-304
-3% -$23.7K
PPL
539
PPL Corp
PPL
$26.7B
$905K ﹤0.01%
+26,748
New +$874K
ALL icon
540
Allstate
ALL
$67.5B
$902K ﹤0.01%
12,835
-19
-0.1% -$1.25K
KMI.WS
541
DELISTED
Kinder Morgan Inc
KMI.WS
$886K ﹤0.01%
207,908
– –
ABBV icon
542
AbbVie
ABBV
$435B
$766K ﹤0.01%
11,710
-30,962
-73% -$1.95M
ST icon
543
Sensata Technologies
ST
$6.79B
$756K ﹤0.01%
14,434
-204
-1% -$9.9K
LRCX icon
544
Lam Research
LRCX
$390B
$742K ﹤0.01%
93,520
+13,530
+17% +$105K
CI icon
545
Cigna
CI
$74.6B
$734K ﹤0.01%
7,129
+1,082
+18% +$107K
ABB
546
DELISTED
ABB Ltd
ABB
$723K ﹤0.01%
34,181
-2,622,917
-99% -$56.8M
FMC icon
547
FMC
FMC
$1.33B
$707K ﹤0.01%
14,301
– –
XRT icon
548
State Street SPDR S&P Retail ETF
XRT
$327M
$674K ﹤0.01%
+14,050
New +$631K
LSTR icon
549
Landstar System
LSTR
$6.21B
$664K ﹤0.01%
9,152
-13
-0.1% -$966
ES icon
550
Eversource Energy
ES
$27.2B
$639K ﹤0.01%
11,931
-1,157,594
-99% -$57.7M
20 21
22
23 24

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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.