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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% |
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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.