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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
-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
Cap. Flow
-$521M
Cap. Flow %
-1.53%
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
CSCO icon
Cisco
CSCO
+$63.8M
3
ABB
ABB Ltd
ABB
+$60.9M
4
V icon
Visa
V
+$59.5M
5
AMZN icon
Amazon
AMZN
+$59.3M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$288M
2
XOM icon
ExxonMobil
XOM
+$65.3M
3
LOW icon
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
CHDN icon
251
Churchill Downs
CHDN
$6.12B
$21.9M 0.06%
1,346,328
-5,712
-0.4% -$87.8K
COST icon
252
Costco
COST
$420B
$21.9M 0.06%
174,539
-3,719
-2% -$449K
TER icon
253
Teradyne
TER
$59.3B
$21.7M 0.06%
1,120,949
+1,274
+0.1% +$25K
M icon
254
Macy's
M
$6.68B
$21.7M 0.06%
373,563
+2,252
+0.6% +$133K
NTCT icon
255
NETSCOUT
NTCT
$2.79B
$21.6M 0.06%
471,035
+39,406
+9% +$1.76M
VRNT
256
DELISTED
Verint Systems
VRNT
$21.5M 0.06%
759,184
-3,732
-0.5% -$95.6K
AEC
257
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$21.5M 0.06%
1,227,525
– –
POOL icon
258
Pool Corp
POOL
$7.5B
$21.4M 0.06%
397,617
-10,519
-3% -$586K
PACW
259
DELISTED
PacWest Bancorp
PACW
$21.4M 0.06%
519,688
-2,142
-0.4% -$89.8K
TXN icon
260
Texas Instruments
TXN
$261B
$21.4M 0.06%
448,476
-164,175
-27% -$7.87M
ROIC
261
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21.4M 0.06%
1,454,500
-5,936
-0.4% -$92.7K
LEN icon
262
Lennar Class A
LEN
$21.2B
$21.3M 0.06%
577,231
– –
SYK icon
263
Stryker
SYK
$130B
$21.3M 0.06%
264,144
-60,178
-19% -$4.95M
JWN
264
DELISTED
Nordstrom
JWN
$21.3M 0.06%
311,005
-6,282
-2% -$433K
MMS icon
265
Maximus
MMS
$3.1B
$21.2M 0.06%
529,336
-25,887
-5% -$1.07M
FFIV icon
266
F5
FFIV
$22.7B
$21.2M 0.06%
178,150
-3,759
-2% -$442K
VAL
267
DELISTED
Valspar
VAL
$21.1M 0.06%
267,035
-1,387
-0.5% -$109K
ALLE icon
268
Allegion
ALLE
$14.4B
$21M 0.06%
440,033
-21,054
-5% -$1.1M
PBYI icon
269
Puma Biotechnology
PBYI
$454M
$20.9M 0.06%
+87,687
New +$18M
MIDD icon
270
Middleby
MIDD
$6.08B
$20.9M 0.06%
237,281
-6,277
-3% -$520K
PANW icon
271
Palo Alto Networks
PANW
$297B
$20.9M 0.06%
1,275,546
-949,116
-43% -$13.6M
UHS icon
272
Universal Health Services
UHS
$10.5B
$20.8M 0.06%
199,462
-96,000
-32% -$10.2M
GCO icon
273
Genesco
GCO
$422M
$20.8M 0.06%
278,316
-14,761
-5% -$1.18M
OIS icon
274
Oil States International
OIS
$491M
$20.8M 0.06%
335,470
-13,727
-4% -$861K
ECPG icon
275
Encore Capital Group
ECPG
$2.13B
$20.7M 0.06%
468,221
-12,382
-3% -$547K
9 10
11
12 13

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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.