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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
TT icon
126
Trane Technologies
TT
$106B
$48.3M 0.13%
762,332
-118,628
-13% -$7.25M
CPN
127
DELISTED
Calpine Corporation
CPN
$47.6M 0.13%
2,151,902
-231,429
-10% -$5.13M
BWXT icon
128
BWX Technologies
BWXT
$15.6B
$47.3M 0.13%
2,183,735
+127,828
+6% +$2.68M
ADI icon
129
Analog Devices
ADI
$189B
$46.8M 0.13%
842,136
+10,163
+1% +$519K
NEE.PRO
130
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$46.5M 0.13%
437,534
+137,725
+46% +$8.82M
NDAQ icon
131
Nasdaq
NDAQ
$52.9B
$46.3M 0.13%
2,895,456
-675,510
-19% -$9.93M
XOM icon
132
ExxonMobil
XOM
$632B
$46.1M 0.13%
499,166
-105,284
-17% -$9.82M
FDO
133
DELISTED
FAMILY DOLLAR STORES
FDO
$45.1M 0.13%
569,626
-310,430
-35% -$24.4M
LSI
134
DELISTED
Life Storage, Inc.
LSI
$45M 0.12%
773,607
-85,979
-10% -$4.78M
HES
135
DELISTED
Hess
HES
$44.3M 0.12%
599,702
-76,535
-11% -$6.06M
OII icon
136
Oceaneering
OII
$4.8B
$43.7M 0.12%
743,844
+46,215
+7% +$2.97M
CHK
137
DELISTED
Chesapeake Energy Corporation
CHK
$43.3M 0.12%
11,068
-39
-0.4% -$162K
AWK icon
138
American Water Works
AWK
$26.9B
$43.2M 0.12%
811,154
-99,257
-11% -$5.14M
TCBI icon
139
Texas Capital Bancshares
TCBI
$4.32B
$43.1M 0.12%
792,704
-7,224
-0.9% -$410K
WBC
140
DELISTED
WABCO HOLDINGS INC.
WBC
$42.6M 0.12%
406,329
-662
-0.2% -$65.5K
AKRX
141
DELISTED
Akorn Inc
AKRX
$42.1M 0.12%
1,162,266
-224,427
-16% -$8.66M
HD icon
142
Home Depot
HD
$354B
$42M 0.12%
399,848
-69,740
-15% -$6.77M
DE icon
143
Deere & Co
DE
$168B
$41.8M 0.12%
472,740
-324,922
-41% -$28.1M
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41.4M 0.11%
582,990
+73,172
+14% +$4.98M
JBTM
145
JBT Marel
JBTM
$6.42B
$41.4M 0.11%
1,260,836
-13,963
-1% -$428K
TRS icon
146
TriMas Corp
TRS
$1.44B
$41.4M 0.11%
1,661,589
-13,668
-0.8% -$323K
LEA icon
147
Lear
LEA
$8.17B
$40.8M 0.11%
416,012
-60,957
-13% -$5.6M
DHR icon
148
Danaher
DHR
$143B
$40M 0.11%
694,196
+238,744
+52% +$12.9M
SBRA icon
149
Sabra Healthcare REIT
SBRA
$5.36B
$39.7M 0.11%
1,306,526
+197,488
+18% +$5.44M
GS icon
150
Goldman Sachs
GS
$303B
$39.6M 0.11%
204,102
-38,088
-16% -$7.16M
4 5
6
7 8

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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.