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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
+623.08%
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
INTC icon
1
Intel
INTC
$435B
$1.42B 3.93%
39,024,483
+3,095,534
+9% +$108M
GLW icon
2
Corning
GLW
$108B
$1.24B 3.45%
54,261,186
-8,614
-0% -$175K
BMY icon
3
Bristol-Myers Squibb
BMY
$130B
$830M 2.3%
14,054,920
-894,966
-6% -$50.5M
F icon
4
Ford
F
$59.6B
$792M 2.2%
51,073,069
+47,128,175
+1,195% +$694M
PPG icon
5
PPG Industries
PPG
$26.5B
$749M 2.08%
6,478,462
-7,286
-0.1% -$756K
CSCO icon
6
Cisco
CSCO
$456B
$668M 1.85%
24,009,886
+132,509
+0.6% +$3.42M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$640M 1.78%
24,301,337
+113,571
+0.5% +$3.05M
V icon
8
Visa
V
$697B
$611M 1.7%
9,325,808
+260,028
+3% +$15.7M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$605M 1.68%
7,748,070
+83,618
+1% +$6.39M
AMZN icon
10
Amazon
AMZN
$2.48T
$518M 1.44%
33,358,240
+535,680
+2% +$8.35M
ORCL icon
11
Oracle
ORCL
$346B
$503M 1.4%
11,194,634
+236,991
+2% +$9.64M
MNST icon
12
Monster Beverage
MNST
$95.6B
$460M 1.27%
25,453,278
+657,378
+3% +$11.3M
LOW icon
13
Lowe's Companies
LOW
$122B
$444M 1.23%
6,458,884
-610,149
-9% -$36.5M
QCOM icon
14
Qualcomm
QCOM
$172B
$437M 1.21%
5,879,841
+653,760
+13% +$47.8M
PG icon
15
Procter & Gamble
PG
$347B
$418M 1.16%
4,590,393
+48,117
+1% +$4.23M
SLB icon
16
SLB Ltd
SLB
$74.2B
$383M 1.06%
4,478,481
+384,679
+9% +$35.4M
KO icon
17
Coca-Cola
KO
$380B
$372M 1.03%
8,814,170
+131,985
+2% +$5.64M
MSFT icon
18
Microsoft
MSFT
$2.92T
$355M 0.99%
7,652,216
-196,893
-3% -$9.24M
UPS icon
19
United Parcel Service
UPS
$89.7B
$351M 0.97%
3,157,363
+65,745
+2% +$6.94M
EXPD icon
20
Expeditors International
EXPD
$22.4B
$351M 0.97%
7,857,514
+190,663
+2% +$8.19M
AMGN icon
21
Amgen
AMGN
$212B
$337M 0.93%
2,114,964
+217,751
+11% +$33.9M
IBM icon
22
IBM
IBM
$214B
$334M 0.92%
2,174,523
+2,168,639
+36,857% +$345M
ADSK icon
23
Autodesk
ADSK
$50.1B
$333M 0.92%
5,538,912
+115,583
+2% +$6.69M
TEF
24
DELISTED
Telefonica
TEF
$327M 0.91%
30,529,107
-872,260
-3% -$9.77M
SEIC icon
25
SEI Investments
SEIC
$12.4B
$326M 0.9%
8,142,323
+199,963
+3% +$7.66M
1
2 3 4 5

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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.