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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
-0.05%
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
$34.1B
AUM Growth
-$1.11B
(-3.1%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
791
New
49
Increased
168
Reduced
395
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$73.6M |
| 2 |
Cisco
CSCO
|
+$63.8M |
| 3 |
ABB
ABB Ltd
ABB
|
+$60.9M |
| 4 |
Visa
V
|
+$59.5M |
| 5 |
Amazon
AMZN
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$288M |
| 2 |
ExxonMobil
XOM
|
+$65.3M |
| 3 |
Lowe's Companies
LOW
|
+$62.5M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$79.7B
| $24.3M | 0.07% |
611,447
-28,279
| -4% | -$1.12M |
|
227
Sally Beauty Holdings
SBH
$1.58B
| $24M | 0.07% |
877,569
-338,823
| -28% | -$8.98M |
|
228
Littelfuse
LFUS
$11.6B
| $23.9M | 0.07% |
280,431
-27,087
| -9% | -$2.47M |
|
229
Trimble
TRMB
$13.9B
| $23.9M | 0.07% |
782,936
+340,034
| +77% | +$11M |
|
230
Rockwell Automation
ROK
$49B
| $23.7M | 0.07% |
215,964
+41,327
| +24% | +$4.86M |
|
|
TRAK
231
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $23.7M | 0.07% |
545,108
-168,416
| -24% | -$7.14M |
|
|
PVTB
232
DELISTED
PrivateBancorp Inc
PVTB
| $23.6M | 0.07% |
790,134
-18,228
| -2% | -$536K |
|
233
Bank OZK
OZK
$5.61B
| $23.5M | 0.07% |
747,129
-19,763
| -3% | -$637K |
|
|
HOLX
234
DELISTED
Hologic
HOLX
| $23.5M | 0.07% |
966,326
-48,901
| -5% | -$1.23M |
|
|
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.4M | 0.07% |
579,399
+195,183
| +51% | +$7.59M |
|
236
Danaher
DHR
$144B
| $23.3M | 0.07% |
455,452
-9,836
| -2% | -$506K |
|
237
Rollins
ROL
$18.2B
| $23.2M | 0.07% |
2,678,069
-240,344
| -8% | -$2.1M |
|
|
CAVM
238
DELISTED
Cavium, Inc.
CAVM
| $23.2M | 0.07% |
466,137
-56,720
| -11% | -$2.87M |
|
|
AMSG
239
DELISTED
Amsurg Corp
AMSG
| $23.1M | 0.07% |
462,262
+8,163
| +2% | +$408K |
|
|
AES.PRC.CL
240
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $23.1M | 0.07% |
1,628,753
| – | – |
|
241
Altria Group
MO
$114B
| $23.1M | 0.07% |
502,183
-9,154
| -2% | -$392K |
|
|
CWEI
242
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $22.9M | 0.07% |
237,696
+79,987
| +51% | +$9.25M |
|
|
RAVN
243
DELISTED
Raven Industries Inc
RAVN
| $22.5M | 0.07% |
923,921
-19,506
| -2% | -$555K |
|
244
Oxford Industries
OXM
$552M
| $22.3M | 0.07% |
364,897
+29,134
| +9% | +$1.84M |
|
245
Mettler-Toledo International
MTD
$28.6B
| $22.2M | 0.07% |
86,512
-4,434
| -5% | -$1.16M |
|
246
Pediatrix Medical
MD
$2.2B
| $22.1M | 0.06% |
403,818
+109,201
| +37% | +$6.2M |
|
|
ENV
247
DELISTED
ENVESTNET, INC.
ENV
| $22M | 0.06% |
488,789
-12,931
| -3% | -$592K |
|
248
Forum Energy Technologies
FET
$835M
| $22M | 0.06% |
35,881
-4,108
| -10% | -$2.76M |
|
249
Huron Consulting
HURN
$2.42B
| $22M | 0.06% |
360,162
-9,524
| -3% | -$609K |
|
|
SAVE
250
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.9M | 0.06% |
317,210
-101,239
| -24% | -$6.93M |
|
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Loomis, Sayles & Company's Q3 2014 Portfolio in Review
As of Q3 2014, Loomis, Sayles & Company held 791 positions worth $34.1B, down 3.1% from $35.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Loomis, Sayles & Company's Q3 2014 filing shows 49 new, 168 increased, 395 reduced and 78 closed positions. Its largest new stake was ABB Ltd: 2,657,098 shares worth $59.5M. The largest sale was Vertex Pharmaceuticals, an estimated $288M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Loomis, Sayles & Company's largest Q3 2014 buy was ABB Ltd: 2,657,098 shares worth $59.5M.
- Loomis, Sayles & Company added most to Royal Dutch Shell PLC ADS Class A in Q3 2014, an estimated $73.6M increase.
- Loomis, Sayles & Company's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $65.3M.
- Loomis, Sayles & Company fully exited Vertex Pharmaceuticals in Q3 2014, selling an estimated $288M.
- Loomis, Sayles & Company's ten largest holdings make up 24% of its $34.1B portfolio in Q3 2014.
- Loomis, Sayles & Company opened 49 new positions and closed 78 in Q3 2014.
- Loomis, Sayles & Company's portfolio value fell 3.1% quarter-over-quarter to $34.1B.
Based on Loomis, Sayles & Company's 13F filing for Q3 2014, filed 14 Nov 2014.