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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
UNM icon
76
Unum
UNM
$14.2B
$81.1M 0.23%
2,326,398
-164,282
-7% -$5.55M
NOC icon
77
Northrop Grumman
NOC
$80.7B
$79.1M 0.22%
536,835
-72,402
-12% -$9.93M
GEN icon
78
Gen Digital
GEN
$16.8B
$79M 0.22%
3,079,707
-468,024
-13% -$11.6M
AIG icon
79
American International
AIG
$42.4B
$79M 0.22%
1,409,794
-203,475
-13% -$10.9M
SNY icon
80
Sanofi
SNY
$103B
$78.6M 0.22%
1,723,807
-146,051
-8% -$7.09M
AA.PRB
81
DELISTED
Alcoa Inc
AA.PRB
$77.5M 0.21%
+4,908,680
New +$249M
DFS
82
DELISTED
Discover Financial Services
DFS
$77.3M 0.21%
1,179,856
-179,494
-13% -$11.5M
ITW icon
83
Illinois Tool Works
ITW
$84.8B
$76.9M 0.21%
811,765
-185,533
-19% -$16.9M
COV
84
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$76.1M 0.21%
744,398
-119,088
-14% -$11.4M
PEP icon
85
PepsiCo
PEP
$189B
$76.1M 0.21%
804,416
-159,652
-17% -$15.3M
SEE
86
DELISTED
Sealed Air
SEE
$75.8M 0.21%
1,785,828
-504,167
-22% -$19M
NEE icon
87
NextEra Energy
NEE
$176B
$75.4M 0.21%
2,837,160
-584,652
-17% -$14.8M
CCI.PRA
88
DELISTED
Crown Castle International Corp.
CCI.PRA
$74.7M 0.21%
948,859
+48,424
+5% +$5M
AMP icon
89
Ameriprise Financial
AMP
$49.5B
$73.1M 0.2%
552,923
-83,301
-13% -$10.5M
BHC icon
90
Bausch Health
BHC
$2.21B
$72.3M 0.2%
505,514
-1,158,645
-70% -$156M
NSC icon
91
Norfolk Southern
NSC
$76.9B
$72M 0.2%
656,901
-96,474
-13% -$10.6M
TDG icon
92
TransDigm Group
TDG
$69.8B
$71.4M 0.2%
363,615
-7,446
-2% -$1.4M
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
$71.4M 0.2%
296,255
-10,467
-3% -$2.42M
OMC icon
94
Omnicom Group
OMC
$22.6B
$71.3M 0.2%
920,711
-139,477
-13% -$10.2M
BDC icon
95
Belden
BDC
$5.05B
$71.1M 0.2%
902,372
+2,695
+0.3% +$191K
FNF icon
96
Fidelity National Financial
FNF
$14.1B
$69.1M 0.19%
+2,887,478
New +$61.3M
HCA icon
97
HCA Healthcare
HCA
$88.5B
$68.5M 0.19%
934,004
-413,899
-31% -$29.1M
PCG icon
98
PG&E
PCG
$37.4B
$67.7M 0.19%
+1,270,683
New +$62.9M
HON icon
99
Honeywell
HON
$76.3B
$67.1M 0.19%
747,222
-42,192
-5% -$3.63M
ETN icon
100
Eaton
ETN
$174B
$66.8M 0.19%
983,203
-142,757
-13% -$9.41M
2 3
4
5 6

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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.