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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
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$276M 0.81%
3,932,472
+446,435
+13% +$32.9M
AMGN icon
27
Amgen
AMGN
$219B
$266M 0.78%
1,897,213
+200,400
+12% +$26.2M
MRK icon
28
Merck
MRK
$317B
$251M 0.74%
4,444,106
-49,038
-1% -$2.75M
FDS icon
29
Factset
FDS
$9.77B
$234M 0.69%
1,923,733
+176,114
+10% +$21.8M
ARMH
30
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$232M 0.68%
5,304,307
+600,604
+13% +$27.2M
NVO
31
Novo Nordisk
NVO
$203B
$223M 0.65%
9,374,770
+1,001,294
+12% +$23M
BAC icon
32
Bank of America
BAC
$441B
$221M 0.65%
12,979,711
+1,133,909
+10% +$18.1M
BHC icon
33
Bausch Health
BHC
$2.21B
$218M 0.64%
1,664,159
+312,900
+23% +$37.3M
YUM icon
34
Yum! Brands
YUM
$41.6B
$210M 0.61%
4,048,613
+414,612
+11% +$22.1M
C icon
35
Citigroup
C
$224B
$191M 0.56%
3,690,126
-159,354
-4% -$8.01M
JPM icon
36
JPMorgan Chase
JPM
$947B
$190M 0.56%
3,157,562
-151,447
-5% -$8.85M
ZBH icon
37
Zimmer Biomet
ZBH
$18.8B
$187M 0.55%
1,919,982
-333,004
-15% -$32.8M
MTCN
38
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$181M 0.53%
13,240,973
+2,463,514
+23% +$55.1M
UNH icon
39
UnitedHealth
UNH
$367B
$169M 0.5%
1,959,369
+2,994
+0.2% +$253K
WFC icon
40
Wells Fargo
WFC
$265B
$153M 0.45%
2,959,215
-408,755
-12% -$21M
WY.PRA
41
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$151M 0.44%
4,743,797
+632,007
+15% +$35.6M
AAPL icon
42
Apple
AAPL
$4.56T
$151M 0.44%
5,987,536
-717,548
-11% -$17.6M
PRU icon
43
Prudential Financial
PRU
$41.9B
$138M 0.41%
1,574,125
+63,850
+4% +$5.71M
NBL
44
DELISTED
Noble Energy, Inc.
NBL
$136M 0.4%
1,986,509
+144,069
+8% +$10.2M
GM icon
45
General Motors
GM
$76.3B
$134M 0.39%
4,204,841
-310,858
-7% -$10.8M
EMC
46
DELISTED
EMC CORPORATION
EMC
$131M 0.38%
4,484,790
-188,028
-4% -$5.42M
VZ icon
47
Verizon
VZ
$195B
$126M 0.37%
2,519,090
-275,728
-10% -$13.7M
CMCSA icon
48
Comcast
CMCSA
$89.3B
$126M 0.37%
4,679,266
-211,614
-4% -$5.8M
PFE icon
49
Pfizer
PFE
$149B
$122M 0.36%
4,354,866
-9,601
-0.2% -$269K
GWR
50
DELISTED
Genesee & Wyoming Inc.
GWR
$122M 0.36%
1,279,090
+77,915
+6% +$7.73M
1
2
3 4 5

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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.