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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
SBNY
101
DELISTED
Signature Bank
SBNY
$64.3M 0.18%
510,613
+37,765
+8% +$4.51M
HLX icon
102
Helix Energy Solutions
HLX
$1.43B
$62.3M 0.17%
2,868,737
-192,286
-6% -$4.57M
VMC icon
103
Vulcan Materials
VMC
$37B
$61.9M 0.17%
941,919
-35,125
-4% -$2.22M
MSI icon
104
Motorola Solutions
MSI
$78B
$61M 0.17%
909,443
-180,490
-17% -$11.5M
WY icon
105
Weyerhaeuser
WY
$18.5B
$60.8M 0.17%
1,692,811
-485,255
-22% -$16.7M
TEVA icon
106
Teva Pharmaceuticals
TEVA
$40.9B
$60.5M 0.17%
1,052,121
-141,161
-12% -$7.86M
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$59.8M 0.17%
2,114,621
-141,686
-6% -$4.51M
URI icon
108
United Rentals
URI
$73.2B
$59.2M 0.16%
580,051
+46,046
+9% +$4.93M
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$58.9M 0.16%
782,917
-121,565
-13% -$8.88M
WEX icon
110
WEX
WEX
$6.44B
$58.4M 0.16%
590,114
-1,280
-0.2% -$136K
NOV icon
111
NOV
NOV
$7.07B
$56.8M 0.16%
866,607
-346,194
-29% -$24.1M
KN icon
112
Knowles
KN
$3.35B
$56.1M 0.16%
2,380,968
-87,645
-4% -$1.81M
VLO icon
113
Valero Energy
VLO
$86.5B
$56M 0.16%
1,131,396
+227,086
+25% +$11M
PM icon
114
Philip Morris
PM
$295B
$55.8M 0.15%
684,991
-125,213
-15% -$10.8M
PB icon
115
Prosperity Bancshares
PB
$8.91B
$54M 0.15%
975,367
-7,903
-0.8% -$448K
VOD icon
116
Vodafone
VOD
$37.4B
$53.3M 0.15%
1,561,262
-320,231
-17% -$10.8M
AOL
117
DELISTED
AOL INC COMMON STOCK
AOL
$53.2M 0.15%
1,152,654
-302,674
-21% -$13.3M
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
$52.7M 0.15%
1,221,973
-7,483
-0.6% -$295K
LM
119
DELISTED
Legg Mason, Inc.
LM
$52.6M 0.15%
986,369
-153,329
-13% -$8.09M
AZO icon
120
AutoZone
AZO
$50.1B
$51.2M 0.14%
82,764
-121
-0.1% -$68.2K
LBTYA icon
121
Liberty Global Class A
LBTYA
$3.62B
$51.1M 0.14%
1,234,688
-197,659
-14% -$7.58M
RBC icon
122
RBC Bearings
RBC
$18B
$50.6M 0.14%
783,584
-44,944
-5% -$2.73M
SPG icon
123
Simon Property Group
SPG
$72B
$49.9M 0.14%
273,796
-16,461
-6% -$2.92M
TFX icon
124
Teleflex
TFX
$6.02B
$48.6M 0.13%
423,067
-2,916
-0.7% -$330K
EEFT icon
125
Euronet Worldwide
EEFT
$2.67B
$48.4M 0.13%
882,337
-41,192
-4% -$2.2M
3 4
5
6 7

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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.