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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
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.7M 0.09%
852,480
+47,326
+6% +$1.68M
XLS
177
DELISTED
EXELIS INC COM STK
XLS
$32.3M 0.09%
1,842,978
+262,563
+17% +$4.53M
SNPS icon
178
Synopsys
SNPS
$79B
$32.2M 0.09%
740,302
+128,855
+21% +$5.35M
PX
179
DELISTED
Praxair Inc
PX
$31.4M 0.09%
242,214
-63,556
-21% -$8.05M
CYT
180
DELISTED
CYTEC INDS INC
CYT
$31.3M 0.09%
678,264
+369
+0.1% +$17.2K
ACHC icon
181
Acadia Healthcare
ACHC
$2.89B
$31.2M 0.09%
510,102
-69,838
-12% -$4.06M
BHI
182
DELISTED
Baker Hughes
BHI
$31.1M 0.09%
554,622
+290,257
+110% +$16.4M
BRS
183
DELISTED
Bristow Group, Inc.
BRS
$31.1M 0.09%
472,431
-4,752
-1% -$321K
LVNTA
184
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$31.1M 0.09%
823,663
+106,753
+15% +$3.73M
TEX icon
185
Terex
TEX
$7.6B
$31M 0.09%
1,113,122
-169,140
-13% -$4.84M
SBUX icon
186
Starbucks
SBUX
$121B
$31M 0.09%
755,428
-59,500
-7% -$2.32M
MD icon
187
Pediatrix Medical
MD
$2.21B
$30.7M 0.09%
464,562
+60,744
+15% +$3.71M
INFA
188
DELISTED
INFORMATICA CORP
INFA
$30.6M 0.08%
802,878
-6,154
-0.8% -$221K
DCUC
189
DELISTED
Dominion Energy, Inc.
DCUC
$30.5M 0.08%
+396,989
New +$20.4M
XPO icon
190
XPO
XPO
$23.2B
$30.4M 0.08%
2,151,434
-816,140
-28% -$10.8M
GE icon
191
GE Aerospace
GE
$385B
$30.4M 0.08%
251,121
+101,267
+68% +$12.5M
BFAM icon
192
Bright Horizons
BFAM
$3.93B
$30.1M 0.08%
640,168
-32,471
-5% -$1.43M
ITT icon
193
ITT
ITT
$19.2B
$29.9M 0.08%
738,286
+316
+0% +$13.2K
DTV
194
DELISTED
DIRECTV COM STK (DE)
DTV
$29.4M 0.08%
339,540
-30,547
-8% -$2.63M
PBH icon
195
Prestige Consumer Healthcare
PBH
$2.59B
$29.4M 0.08%
847,233
-1,036
-0.1% -$34.4K
DCUA
196
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$29.4M 0.08%
382,289
+7,118
+2% +$412K
ULTI
197
DELISTED
Ultimate Software Group Inc
ULTI
$29.3M 0.08%
199,507
+21,419
+12% +$3.11M
WCG
198
DELISTED
Wellcare Health Plans, Inc.
WCG
$29.3M 0.08%
356,670
-67,703
-16% -$4.72M
MMS icon
199
Maximus
MMS
$3.16B
$29M 0.08%
528,611
-725
-0.1% -$35.2K
RS icon
200
Reliance Steel & Aluminium
RS
$21.2B
$28.9M 0.08%
471,574
+69,664
+17% +$4.42M
6 7
8
9 10

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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.