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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
IT icon
626
Gartner
IT
$11.7B
$99K ﹤0.01%
1,177
-188
-14% -$15.3K
BKD icon
627
Brookdale Senior Living
BKD
$3.4B
$97K ﹤0.01%
2,655
-16
-0.6% -$543
CMD
628
DELISTED
Cantel Medical Corporation
CMD
$96K ﹤0.01%
2,208
+360
+19% +$14.7K
ALGN icon
629
Align Technology
ALGN
$12.3B
$94K ﹤0.01%
1,682
+114
+7% +$6.03K
DXCM icon
630
DexCom
DXCM
$32B
$94K ﹤0.01%
6,848
+916
+15% +$11.2K
MDXG icon
631
MiMedx Group
MDXG
$633M
$94K ﹤0.01%
8,188
-39
-0.5% -$385
JAZZ icon
632
Jazz Pharmaceuticals
JAZZ
$16.7B
$93K ﹤0.01%
568
-4
-0.7% -$664
TYL icon
633
Tyler Technologies
TYL
$12.8B
$93K ﹤0.01%
849
-150
-15% -$15.8K
ALGT icon
634
Allegiant Air
ALGT
$2.57B
$92K ﹤0.01%
614
-82
-12% -$10.8K
PRAA icon
635
PRA Group
PRAA
$755M
$90K ﹤0.01%
1,551
+106
+7% +$6.26K
ATRO icon
636
Astronics
ATRO
$3.84B
$89K ﹤0.01%
2,946
-18
-0.6% -$476
CRI icon
637
Carter's
CRI
$1.47B
$88K ﹤0.01%
+1,010
New +$81.5K
SPSC icon
638
SPS Commerce
SPSC
$2.64B
$88K ﹤0.01%
3,124
+1,230
+65% +$35.2K
ICLR icon
639
Icon
ICLR
$12.7B
$87K ﹤0.01%
1,714
-236
-12% -$12.7K
OXY icon
640
Occidental Petroleum
OXY
$55.9B
$86K ﹤0.01%
1,075
-10,884
-91% -$903K
EVHC
641
DELISTED
Envision Healthcare Holdings Inc
EVHC
$85K ﹤0.01%
822
+120
+17% +$12.3K
KLAC icon
642
KLA
KLAC
$259B
$84K ﹤0.01%
11,960
-433,460
-97% -$3.2M
DNKN
643
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$84K ﹤0.01%
1,981
-13
-0.7% -$595
COLM icon
644
Columbia Sportswear
COLM
$2.94B
$83K ﹤0.01%
+1,873
New +$76.2K
GM.WS.B
645
DELISTED
General Motors Company
GM.WS.B
$83K ﹤0.01%
4,859
+131
+3% +$1.89K
SYK icon
646
Stryker
SYK
$130B
$80K ﹤0.01%
850
-263,294
-100% -$23.4M
BMRN icon
647
BioMarin Pharmaceuticals
BMRN
$12.4B
$74K ﹤0.01%
823
-105
-11% -$8.73K
IGSB icon
648
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$74K ﹤0.01%
1,400
– –
IHS
649
DELISTED
IHS INC CL-A COM STK
IHS
$74K ﹤0.01%
654
-4
-0.6% -$496
TXRH icon
650
Texas Roadhouse
TXRH
$13.7B
$72K ﹤0.01%
+2,141
New +$65.8K
24 25
26
27 28

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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.