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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
PPLI
201
People Inc
PPLI
$3.21B
$28.7M 0.08%
2,640,753
-20,876
-0.8% -$236K
SIRO
202
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$28.4M 0.08%
325,581
-44,772
-12% -$3.7M
KR icon
203
Kroger
KR
$34.5B
$28.3M 0.08%
881,436
-274,774
-24% -$7.95M
AEC
204
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$28.1M 0.08%
1,211,390
-16,135
-1% -$333K
MTN icon
205
Vail Resorts
MTN
$5.29B
$28.1M 0.08%
308,403
+14,908
+5% +$1.29M
TI.A
206
DELISTED
Telecom Italia 10 Svg
TI.A
$27.8M 0.08%
3,346,339
– –
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$27.6M 0.08%
185,715
+62,161
+50% +$10.3M
CAVM
208
DELISTED
Cavium, Inc.
CAVM
$27.4M 0.08%
443,635
-22,502
-5% -$1.19M
CYNO
209
DELISTED
Cynosure, Inc. Class A
CYNO
$27.3M 0.08%
994,428
+51,036
+5% +$1.3M
PLKI
210
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$27.2M 0.08%
483,003
-24,491
-5% -$1.21M
GWW icon
211
W.W. Grainger
GWW
$60.9B
$27.1M 0.08%
106,419
-12,982
-11% -$3.2M
OZK icon
212
Bank OZK
OZK
$5.64B
$27M 0.07%
711,069
-36,060
-5% -$1.26M
VISN
213
Vistance Networks Inc
VISN
$2.37B
$26.9M 0.07%
1,178,398
-8,983
-0.8% -$201K
SBH icon
214
Sally Beauty Holdings
SBH
$1.53B
$26.8M 0.07%
871,316
-6,253
-0.7% -$186K
DCUB
215
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$26.6M 0.07%
346,542
+75,625
+28% +$4.39M
HCC
216
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$26.6M 0.07%
497,588
-9,300
-2% -$481K
LFUS icon
217
Littelfuse
LFUS
$11.7B
$26.6M 0.07%
275,417
-5,014
-2% -$466K
MCK icon
218
McKesson
MCK
$103B
$26.6M 0.07%
127,928
-39,500
-24% -$8.02M
ABG icon
219
Asbury Automotive
ABG
$3.89B
$26.4M 0.07%
348,152
+118,892
+52% +$8.53M
ALTR
220
DELISTED
Altera Corp
ALTR
$26.3M 0.07%
711,506
+9,893
+1% +$350K
WCC
221
WESCO International
WCC
$18.1B
$26.1M 0.07%
342,908
+133,420
+64% +$10.5M
MTD icon
222
Mettler-Toledo International
MTD
$28.7B
$26.1M 0.07%
86,299
-213
-0.2% -$58.6K
MTB icon
223
M&T Bank
MTB
$36.2B
$26M 0.07%
206,801
-184
-0.1% -$22.6K
PFPT
224
DELISTED
Proofpoint, Inc.
PFPT
$25.9M 0.07%
537,485
+42,354
+9% +$1.81M
UAL icon
225
United Airlines
UAL
$41.6B
$25.8M 0.07%
386,085
– –
7 8
9
10 11

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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.