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
CALD
601
DELISTED
Callidus Software, Inc.
CALD
$167K ﹤0.01%
+10,205
New +$150K
DATA
602
DELISTED
Tableau Software, Inc.
DATA
$164K ﹤0.01%
1,934
+29
+2% +$2.31K
DINO icon
603
HF Sinclair
DINO
$14.5B
$160K ﹤0.01%
4,272
+1,473
+53% +$61.4K
BRK.B icon
604
Berkshire Hathaway Class B
BRK.B
$1.13T
$150K ﹤0.01%
1,002
– –
YPF icon
605
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$147K ﹤0.01%
5,535
+445
+9% +$13.8K
ENB icon
606
Enbridge
ENB
$112B
$135K ﹤0.01%
2,632
– –
CBB.PRB
607
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$131K ﹤0.01%
41,169
+2,373
+6% +$115K
DBC icon
608
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$126K ﹤0.01%
6,820
– –
SU icon
609
Suncor Energy
SU
$70.3B
$123K ﹤0.01%
3,856
-3,713
-49% -$123K
SSYS icon
610
Stratasys
SSYS
$774M
$122K ﹤0.01%
1,470
+22
+2% +$2.25K
GM.WS.A
611
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$122K ﹤0.01%
4,859
+131
+3% +$2.91K
EWT icon
612
iShares MSCI Taiwan ETF
EWT
$10.7B
$121K ﹤0.01%
3,992
-4,208
-51% -$129K
FM
613
DELISTED
iShares Frontier and Select EM ETF
FM
$120K ﹤0.01%
3,893
– –
EOG icon
614
EOG Resources
EOG
$70.7B
$115K ﹤0.01%
+1,250
New +$116K
BEN icon
615
Franklin Resources
BEN
$17.2B
$114K ﹤0.01%
2,067
– –
GIII icon
616
G-III Apparel Group
GIII
$1.5B
$109K ﹤0.01%
2,160
-12
-0.6% -$515
PAYC icon
617
Paycom
PAYC
$9.69B
$108K ﹤0.01%
+4,111
New +$90.9K
BC icon
618
Brunswick
BC
$5.28B
$106K ﹤0.01%
2,070
-135
-6% -$6.32K
CBOE icon
619
Cboe Global Markets
CBOE
$29.9B
$106K ﹤0.01%
1,678
-10
-0.6% -$597
CHRD icon
620
Chord Energy
CHRD
$7.39B
$105K ﹤0.01%
6,368
-435,595
-99% -$10.8M
JLL icon
621
Jones Lang LaSalle
JLL
$16.7B
$105K ﹤0.01%
700
-4
-0.6% -$552
ALKS icon
622
Alkermes
ALKS
$8.25B
$103K ﹤0.01%
1,759
-10
-0.6% -$509
EC icon
623
Ecopetrol
EC
$34.5B
$103K ﹤0.01%
+6,000
New +$143K
CGNX icon
624
Cognex
CGNX
$11.3B
$102K ﹤0.01%
4,922
-8,920
-64% -$178K
FWRD icon
625
Forward Air
FWRD
$654M
$99K ﹤0.01%
1,959
-12
-0.6% -$576
23 24
25
26 27

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.