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
TNL icon
51
Travel + Leisure Co
TNL
$4.74B
$106M 0.29%
2,741,736
+23,286
+0.9% +$842K
CVS icon
52
CVS Health
CVS
$123B
$106M 0.29%
1,101,718
-221,945
-17% -$19.6M
VZ icon
53
Verizon
VZ
$195B
$106M 0.29%
2,256,728
-262,362
-10% -$12.8M
FITB
54
Fifth Third Bancorp
FITB
$51.7B
$105M 0.29%
5,161,438
+661,876
+15% +$13.1M
ADP icon
55
Automatic Data Processing
ADP
$109B
$103M 0.29%
1,233,153
-164,419
-12% -$13.3M
MET icon
56
MetLife
MET
$63.7B
$99.7M 0.28%
2,069,116
-276,459
-12% -$13.1M
TRV icon
57
Travelers Companies
TRV
$80.5B
$99M 0.27%
935,167
+140,336
+18% +$14.2M
LLY icon
58
Eli Lilly
LLY
$1.06T
$96.8M 0.27%
1,403,216
-339,244
-19% -$22.9M
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
$96.3M 0.27%
67,409
-10,797
-14% -$14.2M
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$94.3M 0.26%
1,987,209
+700
+0% +$38K
DD icon
61
DuPont de Nemours
DD
$19.5B
$93.6M 0.26%
810,437
-87,768
-10% -$10.7M
CVX icon
62
Chevron
CVX
$371B
$92.4M 0.26%
823,758
-121,273
-13% -$13.8M
AGN
63
DELISTED
Allergan plc
AGN
$91.7M 0.25%
356,333
+114,837
+48% +$28.7M
GHL
64
DELISTED
Greenhill & Co., Inc.
GHL
$90.6M 0.25%
2,078,200
+41,914
+2% +$1.86M
JAH
65
DELISTED
JARDEN CORPORATION
JAH
$90.6M 0.25%
1,891,358
+269,132
+17% +$11.7M
PNC icon
66
PNC Financial Services
PNC
$101B
$88.4M 0.25%
968,457
-196,095
-17% -$17M
DD
67
DELISTED
Du Pont De Nemours E I
DD
$88M 0.24%
1,253,873
-175,939
-12% -$11.8M
GILD icon
68
Gilead Sciences
GILD
$162B
$87.6M 0.24%
929,610
+16,729
+2% +$1.73M
STT icon
69
State Street
STT
$50.8B
$87.4M 0.24%
1,112,755
-261,322
-19% -$19.6M
CAG icon
70
Conagra Brands
CAG
$7.11B
$86.9M 0.24%
3,079,150
– –
KMI icon
71
Kinder Morgan
KMI
$69.7B
$85.6M 0.24%
2,023,918
+852,732
+73% +$33.6M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$84.9M 0.24%
1,002,590
+756,119
+307% +$59.1M
BKNG icon
73
Booking.com
BKNG
$156B
$84.5M 0.23%
1,852,700
+65,400
+4% +$2.95M
TSNU
74
DELISTED
Tyson Foods, Inc.
TSNU
$84.1M 0.23%
+2,097,651
New +$107M
MDLZ icon
75
Mondelez International
MDLZ
$80.1B
$83.6M 0.23%
2,301,296
-302,166
-12% -$11M
1 2
3
4 5

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.