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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 | |
|---|---|---|---|---|---|---|
426
Albany International
AIN
$1.78B
| $12.3M | 0.04% |
361,822
-26,503
| -7% | -$982K |
|
|
ZINC
427
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $12.3M | 0.04% |
742,371
-108,336
| -13% | -$2.06M |
|
428
Rush Enterprises Class A
RUSHA
$6.22B
| $12.2M | 0.04% |
822,249
-3,422
| -0.4% | -$53.7K |
|
|
PKD
429
DELISTED
Parker Drilling Company
PKD
| $12.2M | 0.04% |
164,675
-681
| -0.4% | -$62.8K |
|
|
ACOR
430
DELISTED
Acorda Therapeutics
ACOR
| $12.2M | 0.04% |
+2,990
| New | +$11.2M |
|
|
XLRN
431
DELISTED
Acceleron Pharma
XLRN
| $12.1M | 0.04% |
401,170
-10,611
| -3% | -$299K |
|
|
CYBX
432
DELISTED
CYBERONICS INC
CYBX
| $11.9M | 0.04% |
233,211
+38,744
| +20% | +$2.23M |
|
433
MYR Group
MYRG
$5.25B
| $11.9M | 0.03% |
494,964
+48,247
| +11% | +$1.18M |
|
|
LNKD
434
DELISTED
LinkedIn Corporation
LNKD
| $11.6M | 0.03% |
56,054
-16,389
| -23% | -$3.27M |
|
|
RNET
435
DELISTED
RigNet, Inc.
RNET
| $11.6M | 0.03% |
+286,649
| New | +$14.2M |
|
436
Calix
CALX
$2.39B
| $11.6M | 0.03% |
1,209,019
-4,950
| -0.4% | -$46K |
|
437
Popular Inc
BPOP
$11.1B
| $11.5M | 0.03% |
390,236
-1,611
| -0.4% | -$51.4K |
|
|
WCN
438
Waste Connections
WCN
$42B
| $11.4M | 0.03% |
351,537
-110,729
| -24% | -$3.59M |
|
439
Methode Electronics
MEI
$592M
| $11.3M | 0.03% |
305,704
+1,352
| +0.4% | +$47.9K |
|
|
CAMP
440
DELISTED
CalAmp Corp.
CAMP
| $11.3M | 0.03% |
27,772
+8,638
| +45% | +$3.66M |
|
|
HEES
441
DELISTED
H&E Equipment Services
HEES
| $10.9M | 0.03% |
271,655
+174
| +0.1% | +$6.77K |
|
|
HME
442
DELISTED
HOME PROPERTIES, INC
HME
| $10.9M | 0.03% |
186,526
-23,036
| -11% | -$1.45M |
|
|
AIV
443
Aimco
AIV
$383M
| $10.8M | 0.03% |
2,555,842
| – | – |
|
|
IPXL
444
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.8M | 0.03% |
454,323
-178,779
| -28% | -$4.58M |
|
445
AT&T
T
$163B
| $10.8M | 0.03% |
404,433
-186,537
| -32% | -$4.96M |
|
446
E.W. Scripps
SSP
$304M
| $10.7M | 0.03% |
740,761
+86,335
| +13% | +$1.53M |
|
447
NNN REIT
NNN
$8.99B
| $10.6M | 0.03% |
307,811
-26,471
| -8% | -$968K |
|
|
DST
448
DELISTED
DST Systems Inc.
DST
| $10.6M | 0.03% |
253,028
-1,054
| -0.4% | -$47.8K |
|
449
Option Care Health
OPCH
$3.56B
| $10.5M | 0.03% |
381,135
+37,288
| +11% | +$1.16M |
|
450
PTC Therapeutics
PTCT
$6.12B
| $10.2M | 0.03% |
+232,606
| New | +$7.28M |
|
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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.