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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
(+5.7%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
796
New
83
Increased
197
Reduced
401
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$694M |
| 2 |
IBM
IBM
|
+$345M |
| 3 |
Alibaba
BABA
|
+$261M |
| 4 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$249M |
| 5 |
Intel
INTC
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$156M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$70.3M |
| 3 |
Eversource Energy
ES
|
+$57.7M |
| 4 |
ABB
ABB Ltd
ABB
|
+$56.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SXE
576
DELISTED
Southcross Energy Partners, L.P.
SXE
| $391K | ﹤0.01% |
24,600
+17,215
| +233% | +$307K |
|
577
Kohl's
KSS
$2.19B
| $383K | ﹤0.01% |
6,275
+2,579
| +70% | +$149K |
|
578
Westlake Corp
WLK
$9.9B
| $375K | ﹤0.01% |
6,133
+5,307
| +642% | +$361K |
|
579
Healthpeak Properties
DOC
$14.8B
| $363K | ﹤0.01% |
+9,053
| New | +$359K |
|
580
eBay
EBAY
$49.8B
| $352K | ﹤0.01% |
+14,917
| New | +$339K |
|
|
SPLK
581
DELISTED
Splunk Inc
SPLK
| $336K | ﹤0.01% |
5,697
+87
| +2% | +$5.34K |
|
582
Helmerich & Payne
HP
$3.71B
| $332K | ﹤0.01% |
+4,917
| New | +$383K |
|
|
CY
583
DELISTED
Cypress Semiconductor
CY
| $326K | ﹤0.01% |
+22,833
| New | +$252K |
|
584
SPDR Gold Trust
GLD
$141B
| $318K | ﹤0.01% |
2,800
| – | – |
|
585
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $314K | ﹤0.01% |
+14,467
| New | +$303K |
|
|
APC
586
DELISTED
Anadarko Petroleum
APC
| $308K | ﹤0.01% |
+3,729
| New | +$325K |
|
|
VRTU
587
DELISTED
Virtusa Corporation
VRTU
| $281K | ﹤0.01% |
6,737
+4,161
| +162% | +$162K |
|
|
RGP
588
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $267K | ﹤0.01% |
11,129
+3,839
| +53% | +$109K |
|
|
MOBL
589
DELISTED
MobileIron, Inc.
MOBL
| $255K | ﹤0.01% |
25,582
+387
| +2% | +$3.67K |
|
590
iShares Core US Aggregate Bond ETF
AGG
$138B
| $246K | ﹤0.01% |
+2,230
| New | +$245K |
|
|
LOGM
591
DELISTED
LogMein, Inc.
LOGM
| $223K | ﹤0.01% |
4,525
+69
| +2% | +$3.31K |
|
592
Medtronic
MDT
$112B
| $222K | ﹤0.01% |
3,077
-407,896
| -99% | -$28.3M |
|
|
NTUS
593
DELISTED
Natus Medical Inc
NTUS
| $215K | ﹤0.01% |
5,967
-5,779
| -49% | -$194K |
|
594
Marathon Petroleum
MPC
$83.7B
| $210K | ﹤0.01% |
+4,648
| New | +$205K |
|
595
US Bancorp
USB
$99.6B
| $199K | ﹤0.01% |
4,422
| – | – |
|
|
PE
596
DELISTED
PARSLEY ENERGY INC
PE
| $199K | ﹤0.01% |
+12,461
| New | +$202K |
|
597
Cardinal Health
CAH
$55.4B
| $192K | ﹤0.01% |
2,378
+24
| +1% | +$1.9K |
|
598
Vanguard Morningstar Value ETF
VTV
$191B
| $190K | ﹤0.01% |
+2,250
| New | +$186K |
|
599
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $179K | ﹤0.01% |
6,000
-5,500
| -48% | -$168K |
|
600
Kosmos Energy
KOS
$1.48B
| $175K | ﹤0.01% |
20,862
+11,934
| +134% | +$106K |
|
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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.