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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
DRII
301
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$19.5M 0.06%
854,695
-214,996
-20% -$5.14M
CATM
302
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$19.4M 0.06%
552,350
-75,254
-12% -$2.68M
ABCO
303
DELISTED
Advisory Board Co
ABCO
$19.4M 0.06%
416,591
+24,797
+6% +$1.22M
CEB
304
DELISTED
CEB Inc.
CEB
$19.4M 0.06%
322,968
-61,260
-16% -$4.01M
SF
305
Stifel
SF
$12.6B
$19.2M 0.06%
921,532
-3,776
-0.4% -$78.7K
IPGP icon
306
IPG Photonics
IPGP
$3.84B
$19.2M 0.06%
278,920
-7,375
-3% -$497K
NORD
307
DELISTED
Nord Anglia Education, Inc.
NORD
$19.1M 0.06%
1,123,733
+213,914
+24% +$4.01M
PRLB icon
308
Protolabs
PRLB
$2.13B
$19.1M 0.06%
276,800
-7,321
-3% -$573K
MGLN
309
DELISTED
Magellan Health Services, Inc.
MGLN
$19M 0.06%
+347,492
New +$19.9M
FLTX
310
DELISTED
Fleetmatics Group PLC
FLTX
$19M 0.06%
623,107
-16,482
-3% -$525K
CYN
311
DELISTED
CITY NATIONAL CORPORATION
CYN
$19M 0.06%
250,551
-1,068
-0.4% -$80.7K
LVLT
312
DELISTED
Level 3 Communications Inc
LVLT
$18.9M 0.06%
413,764
– –
EBS icon
313
Emergent Biosolutions
EBS
$248M
$18.9M 0.06%
886,673
-23,442
-3% -$537K
SNCR
314
DELISTED
Synchronoss Technologies
SNCR
$18.9M 0.06%
45,789
-10,213
-18% -$3.68M
HT
315
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$18.8M 0.06%
738,399
-35,645
-5% -$958K
DCUB
316
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$18.7M 0.05%
270,917
+142,025
+110% +$8.05M
ROP icon
317
Roper Technologies
ROP
$39.8B
$18.7M 0.05%
127,890
-2,588
-2% -$380K
IPCM
318
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$18.7M 0.05%
417,007
-53,232
-11% -$2.51M
SCOR icon
319
Comscore
SCOR
$109M
$18.6M 0.05%
25,490
+6,322
+33% +$4.78M
CHRD icon
320
Chord Energy
CHRD
$7.39B
$18.5M 0.05%
441,963
-100,233
-18% -$4.99M
APAM icon
321
Artisan Partners
APAM
$3.02B
$18.5M 0.05%
354,805
-9,347
-3% -$504K
TUMI
322
DELISTED
TUMI HLDGS INC COM
TUMI
$18.5M 0.05%
907,462
-24,007
-3% -$509K
AIMC
323
DELISTED
Altra Industrial Motion Corp
AIMC
$18.5M 0.05%
633,144
-2,608
-0.4% -$87.2K
WMGI
324
DELISTED
Wright Medical Group Inc
WMGI
$18.4M 0.05%
607,482
-16,070
-3% -$495K
GE icon
325
GE Aerospace
GE
$384B
$18.4M 0.05%
149,854
-8,653
-5% -$1.08M
11 12
13
14 15

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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.