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
ERF
676
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
450
– –
CLX icon
677
Clorox
CLX
$12.7B
$3K ﹤0.01%
24
– –
RIG icon
678
Transocean
RIG
$5.82B
$2K ﹤0.01%
100
– –
DEO icon
679
Diageo
DEO
$53.6B
$1K ﹤0.01%
5
– –
FOSL icon
680
Fossil Group
FOSL
$318M
$1K ﹤0.01%
10
– –
AAL icon
681
American Airlines Group
AAL
$10.6B
– –
-107,601
Closed -$3.82M
AVT icon
682
Avnet
AVT
$7.92B
– –
-605,647
Closed -$25.1M
BTI icon
683
British American Tobacco
BTI
$128B
– –
-46,936
Closed -$2.65M
CCOI icon
684
Cogent Communications
CCOI
$508M
– –
-2,578
Closed -$87K
CMPR icon
685
Cimpress
CMPR
$2.31B
– –
-160,365
Closed -$8.79M
CVEO icon
686
Civeo
CVEO
$318M
– –
-653
Closed -$91K
DAL icon
687
Delta Air Lines
DAL
$60.1B
– –
-6,000
Closed -$217K
DAR icon
688
Darling Ingredients
DAR
$9.44B
– –
-326,391
Closed -$5.98M
DXJ icon
689
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-337,860
Closed -$17.7M
EIDO icon
690
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-11,500
Closed -$313K
EQNR icon
691
Equinor
EQNR
$92.4B
– –
-108,620
Closed -$2.95M
EVC icon
692
Entravision Communication
EVC
$1.1B
– –
-567,761
Closed -$2.25M
EWG icon
693
iShares MSCI Germany ETF
EWG
$1.62B
– –
-1,115,384
Closed -$30.9M
EWY icon
694
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-2,723
Closed -$165K
EWZ icon
695
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-3,600
Closed -$156K
EXAS
696
DELISTED
Exact Sciences
EXAS
– –
-767,358
Closed -$14.9M
FFIV icon
697
F5
FFIV
$22.7B
– –
-178,150
Closed -$21.2M
GHM icon
698
Graham Corp
GHM
$1.31B
– –
-144,781
Closed -$4.16M
HSBC icon
699
HSBC
HSBC
$356B
– –
-55,713
Closed -$2.44M
KODK icon
700
Kodak
KODK
$983M
– –
-173,974
Closed -$3.82M
26 27
28
29 30

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.