We are live on ! Find out more
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
TDC icon
276
Teradata
TDC
$2.55B
$20.7M 0.06%
493,741
-23,662
-5% -$1.02M
BLK icon
277
Blackrock
BLK
$176B
$20.7M 0.06%
63,010
-1,355
-2% -$436K
THS
278
DELISTED
Treehouse Foods
THS
$20.6M 0.06%
+255,315
New +$20.2M
PLKI
279
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$20.6M 0.06%
507,494
-13,423
-3% -$546K
FANG icon
280
Diamondback Energy
FANG
$52.7B
$20.5M 0.06%
274,728
-6,633
-2% -$538K
FTK icon
281
Flotek Industries
FTK
$1.28B
$20.4M 0.06%
130,549
-17,049
-12% -$2.92M
OPLN
282
Openlane
OPLN
$4.54B
$20.4M 0.06%
1,883,511
-127,062
-6% -$1.45M
CUBE icon
283
CubeSmart
CUBE
$9.41B
$20.3M 0.06%
1,128,457
-4,863
-0.4% -$89.9K
ISIL
284
DELISTED
Intersil Corp
ISIL
$20.3M 0.06%
1,426,881
+533,649
+60% +$7.75M
WAGE
285
DELISTED
WageWorks, Inc.
WAGE
$20.2M 0.06%
444,601
+62,999
+17% +$2.78M
WMT icon
286
Walmart Inc
WMT
$890B
$20.2M 0.06%
790,815
-13,611
-2% -$344K
SLAB icon
287
Silicon Laboratories
SLAB
$7.23B
$19.9M 0.06%
490,740
-12,935
-3% -$569K
AXLL
288
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$19.9M 0.06%
556,511
-22,778
-4% -$964K
ALE
289
DELISTED
Allete
ALE
$19.9M 0.06%
447,338
-24,915
-5% -$1.19M
D icon
290
Dominion Energy
D
$59.3B
$19.8M 0.06%
+287,222
New +$19.8M
CYNO
291
DELISTED
Cynosure, Inc. Class A
CYNO
$19.8M 0.06%
943,392
+336,135
+55% +$7.4M
ANAC
292
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$19.7M 0.06%
+806,622
New +$16.4M
FEIC
293
DELISTED
FEI COMPANY
FEIC
$19.7M 0.06%
261,452
-6,894
-3% -$580K
PLCM
294
DELISTED
POLYCOM INC
PLCM
$19.7M 0.06%
1,604,751
+133,002
+9% +$1.72M
DOV icon
295
Dover
DOV
$28.4B
$19.7M 0.06%
303,096
-6,049
-2% -$426K
CLB icon
296
Core Laboratories
CLB
$521M
$19.6M 0.06%
134,104
+36,647
+38% +$5.66M
WTFC icon
297
Wintrust Financial
WTFC
$10.7B
$19.5M 0.06%
437,387
-36,870
-8% -$1.71M
BRO icon
298
Brown & Brown
BRO
$23.9B
$19.5M 0.06%
1,214,420
-431,144
-26% -$6.83M
BRX icon
299
Brixmor Property Group
BRX
$9.32B
$19.5M 0.06%
876,419
-31,977
-4% -$744K
ODFL icon
300
Old Dominion Freight Line
ODFL
$44.9B
$19.5M 0.06%
828,258
-3,471
-0.4% -$76.5K
10 11
12
13 14

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.