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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 | |
|---|---|---|---|---|---|---|
|
RTI
451
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $10.1M | 0.03% |
+410,813
| New | +$11.1M |
|
452
First Financial Bankshares
FFIN
$4.97B
| $10.1M | 0.03% |
725,230
-51,810
| -7% | -$770K |
|
453
Outfront Media
OUT
$5.5B
| $10M | 0.03% |
446,286
+435,149
| +3,907% | +$10.6M |
|
454
RTX Corp
RTX
$301B
| $9.98M | 0.03% |
150,189
-3,204
| -2% | -$220K |
|
455
Capitol Federal Financial
CFFN
$1.1B
| $9.91M | 0.03% |
838,463
-3,519
| -0.4% | -$42.4K |
|
456
Cracker Barrel
CBRL
$1.29B
| $9.85M | 0.03% |
95,406
-4,734
| -5% | -$473K |
|
457
Ross Stores
ROST
$81.9B
| $9.79M | 0.03% |
259,166
-5,586
| -2% | -$194K |
|
|
REMY
458
DELISTED
REMY INTL INC NEW COMMON
REMY
| $9.76M | 0.03% |
475,603
-1,994
| -0.4% | -$43.8K |
|
|
ILG
459
DELISTED
ILG, Inc Common Stock
ILG
| $9.59M | 0.03% |
503,492
-24,669
| -5% | -$523K |
|
|
BKS
460
DELISTED
Barnes & Noble
BKS
| $9.54M | 0.03% |
737,516
-2,908
| -0.4% | -$42.5K |
|
461
SS&C Technologies
SSNC
$18.6B
| $9.46M | 0.03% |
430,926
-370,972
| -46% | -$8.21M |
|
|
TWC
462
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.38M | 0.03% |
65,384
+61,812
| +1,730% | +$9.18M |
|
463
Hercules Capital
HTGC
$3.23B
| $9.22M | 0.03% |
637,465
-2,597
| -0.4% | -$41.1K |
|
|
RPXC
464
DELISTED
RPX Corporation
RPXC
| $9.17M | 0.03% |
667,889
+130,280
| +24% | +$2.03M |
|
|
PRFT
465
DELISTED
Perficient Inc
PRFT
| $9.11M | 0.03% |
607,599
-2,370
| -0.4% | -$41.3K |
|
|
ASCMA
466
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $8.9M | 0.03% |
147,895
-7,244
| -5% | -$455K |
|
467
Cimpress
CMPR
$2.31B
| $8.79M | 0.03% |
160,365
-51,227
| -24% | -$2.34M |
|
|
MDAS
468
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.66M | 0.03% |
418,012
-1,724
| -0.4% | -$38.5K |
|
|
LBY
469
DELISTED
Libbey, Inc.
LBY
| $8.62M | 0.03% |
+328,199
| New | +$8.65M |
|
|
PRSU
470
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $8.59M | 0.03% |
416,036
-1,628
| -0.4% | -$36K |
|
|
WSTC
471
DELISTED
West Corporation
WSTC
| $8.58M | 0.03% |
291,294
-2,022
| -0.7% | -$56.9K |
|
|
BRLI
472
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.57M | 0.03% |
305,399
-1,278
| -0.4% | -$38.9K |
|
473
McGrath RentCorp
MGRC
$2.92B
| $8.54M | 0.03% |
249,717
+3,494
| +1% | +$128K |
|
|
MAGN
474
Magnera Corp
MAGN
$460M
| $8.39M | 0.02% |
29,400
-124
| -0.4% | -$39.5K |
|
|
LO
475
DELISTED
LORILLARD INC COM STK
LO
| $8.33M | 0.02% |
+139,000
| New | +$8.43M |
|
Similar funds
CBU
BC
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.