We are live on ! Find out more
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
DLTR icon
551
Dollar Tree
DLTR
$25.2B
$626K ﹤0.01%
+8,892
New +$561K
EIX icon
552
Edison International
EIX
$26.4B
$625K ﹤0.01%
+9,539
New +$593K
AMG icon
553
Affiliated Managers Group
AMG
$9.76B
$579K ﹤0.01%
2,730
-6
-0.2% -$1.19K
RDS.B
554
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$577K ﹤0.01%
8,299
+3,827
+86% +$276K
GSK icon
555
GSK
GSK
$106B
$570K ﹤0.01%
10,666
-108,296
-91% -$6.06M
XOP icon
556
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$570K ﹤0.01%
+2,975
New +$661K
DLR icon
557
Digital Realty Trust
DLR
$71.7B
$537K ﹤0.01%
+8,101
New +$541K
RHP icon
558
Ryman Hospitality Properties
RHP
$7.63B
$535K ﹤0.01%
10,135
+3,496
+53% +$174K
OUT icon
559
Outfront Media
OUT
$5.5B
$531K ﹤0.01%
20,082
-426,204
-96% -$10.4M
BEAV
560
DELISTED
B/E Aerospace Inc
BEAV
$526K ﹤0.01%
9,074
-196,437
-96% -$11M
TRN icon
561
Trinity Industries
TRN
$2.38B
$507K ﹤0.01%
25,153
-38
-0.2% -$916
BCR
562
DELISTED
CR Bard Inc.
BCR
$479K ﹤0.01%
2,874
-3,163
-52% -$511K
CXP
563
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$477K ﹤0.01%
18,800
+6,485
+53% +$163K
MELI icon
564
Mercado Libre
MELI
$92.3B
$472K ﹤0.01%
3,698
-2,550
-41% -$322K
BIDU icon
565
Baidu
BIDU
$37.2B
$471K ﹤0.01%
2,068
+32
+2% +$7.33K
HRB icon
566
H&R Block
HRB
$5.86B
$469K ﹤0.01%
13,920
+4,802
+53% +$154K
JNPR
567
DELISTED
Juniper Networks
JNPR
$463K ﹤0.01%
20,744
+5,410
+35% +$115K
PAG icon
568
Penske Automotive Group
PAG
$14.2B
$458K ﹤0.01%
9,334
-2,530
-21% -$115K
MAT icon
569
Mattel
MAT
$4.23B
$451K ﹤0.01%
+14,573
New +$448K
CAT icon
570
Caterpillar
CAT
$387B
$430K ﹤0.01%
4,699
-199
-4% -$19.4K
FTNT icon
571
Fortinet
FTNT
$117B
$428K ﹤0.01%
69,720
-18,960
-21% -$102K
CAM
572
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$425K ﹤0.01%
8,505
-13
-0.2% -$719
FHI icon
573
Federated Hermes
FHI
$4.72B
$420K ﹤0.01%
12,758
+4,401
+53% +$136K
CNQ icon
574
Canadian Natural Resources
CNQ
$93.8B
$416K ﹤0.01%
27,874
+104
+0.4% +$1.7K
PBF icon
575
PBF Energy
PBF
$7.31B
$416K ﹤0.01%
15,597
-41,139
-73% -$1.07M
21 22
23
24 25

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.