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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
KEY icon
151
KeyCorp
KEY
$24.3B
$39M 0.11%
2,805,887
-2,891
-0.1% -$38.5K
AN icon
152
AutoNation
AN
$6.99B
$38.9M 0.11%
644,407
-99,820
-13% -$5.59M
BFH icon
153
Bread Financial
BFH
$4.44B
$38.8M 0.11%
170,055
-33,371
-16% -$7.3M
AWI icon
154
Armstrong World Industries
AWI
$7.78B
$38.5M 0.11%
753,525
-18,911
-2% -$937K
OI icon
155
O-I Glass
OI
$1.09B
$38.3M 0.11%
1,419,748
-5,742
-0.4% -$148K
SPB icon
156
Spectrum Brands
SPB
$2.03B
$38M 0.11%
396,637
+156
+0% +$14.2K
BMR
157
DELISTED
BIOMED REALTY TRUST INC
BMR
$37.9M 0.11%
1,760,033
-20,518
-1% -$437K
PCH
158
DELISTED
PotlatchDeltic
PCH
$37.8M 0.1%
903,632
-10,185
-1% -$429K
PNFP icon
159
Pinnacle Financial Partners Inc
PNFP
$16.1B
$37M 0.1%
934,710
+9,088
+1% +$342K
APH icon
160
Amphenol
APH
$210B
$36.8M 0.1%
2,737,008
-4,120
-0.2% -$52.7K
MKTX icon
161
MarketAxess Holdings
MKTX
$5.72B
$36.5M 0.1%
509,071
-21,015
-4% -$1.38M
CAR icon
162
Avis
CAR
$4.89B
$36.4M 0.1%
548,299
-3,970
-0.7% -$227K
WAB icon
163
Wabtec
WAB
$49.9B
$36.4M 0.1%
418,519
+224,244
+115% +$18.9M
GRA
164
DELISTED
W.R. Grace & Co.
GRA
$36.1M 0.1%
378,450
-1,230
-0.3% -$115K
WAGE
165
DELISTED
WageWorks, Inc.
WAGE
$35.8M 0.1%
554,404
+109,803
+25% +$6.12M
KEX icon
166
Kirby Corp
KEX
$7.02B
$35.7M 0.1%
442,744
-21,193
-5% -$2.1M
ITC
167
DELISTED
ITC HOLDINGS CORP
ITC
$35.7M 0.1%
883,656
-4,051
-0.5% -$155K
RJF icon
168
Raymond James Financial
RJF
$34.5B
$35.5M 0.1%
928,449
-2,384
-0.3% -$87.5K
SMTC icon
169
Semtech
SMTC
$12.6B
$35.3M 0.1%
1,280,393
+50,949
+4% +$1.3M
SPNC
170
DELISTED
Spectranetics Corp
SPNC
$34.4M 0.1%
995,522
-50,348
-5% -$1.57M
GWRE icon
171
Guidewire Software
GWRE
$13.3B
$34.3M 0.1%
677,402
-5,718
-0.8% -$281K
MCHP icon
172
Microchip Technology
MCHP
$40.4B
$33.8M 0.09%
1,498,244
+179,494
+14% +$3.9M
LYV icon
173
Live Nation Entertainment
LYV
$42.3B
$33.7M 0.09%
1,289,549
+207,511
+19% +$5.23M
EP.PRC icon
174
El Paso Energy Capital Trust I
EP.PRC
$223M
$33.3M 0.09%
786,975
– –
EQR icon
175
Equity Residential
EQR
$25B
$33M 0.09%
460,000
– –
5 6
7
8 9

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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.