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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
TEN
476
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.32M 0.02%
158,995
-54,001
-25% -$3.43M
CKP
477
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$8.23M 0.02%
672,807
-2,626
-0.4% -$34.7K
AGM icon
478
Federal Agricultural Mortgage
AGM
$2.56B
$7.96M 0.02%
247,603
-1,015
-0.4% -$31.9K
CVT
479
DELISTED
CVENT, INC.
CVT
$7.89M 0.02%
311,186
-6,676
-2% -$176K
KBH icon
480
KB Home
KBH
$3.59B
$7.83M 0.02%
523,975
– –
SWH
481
DELISTED
Stanley Black & Decker, Inc.
SWH
$7.63M 0.02%
85,884
– –
TYPE
482
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7.41M 0.02%
261,474
-1,080
-0.4% -$31.5K
AZZ icon
483
AZZ Inc
AZZ
$4.54B
$7.22M 0.02%
172,788
-8,187
-5% -$373K
TWC
484
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.17M 0.02%
50,000
-90,200
-64% -$13.4M
DUK icon
485
Duke Energy
DUK
$97.3B
$7.04M 0.02%
94,166
– –
JNJ icon
486
Johnson & Johnson
JNJ
$625B
$7.03M 0.02%
65,952
-366,275
-85% -$38M
CMP icon
487
Compass Minerals
CMP
$1.15B
$6.97M 0.02%
82,748
+29,779
+56% +$2.67M
GSM icon
488
FerroAtlántica
GSM
$839M
$6.87M 0.02%
377,768
-63,631
-14% -$1.27M
GSK icon
489
GSK
GSK
$106B
$6.84M 0.02%
118,962
+77,415
+186% +$4.75M
EFA icon
490
iShares MSCI EAFE ETF
EFA
$80.2B
$6.31M 0.02%
98,440
– –
CACC icon
491
Credit Acceptance
CACC
$6.08B
$6.07M 0.02%
48,165
-30,239
-39% -$3.71M
SITC icon
492
SITE Centers
SITC
$165M
$6.04M 0.02%
279,995
– –
DAR icon
493
Darling Ingredients
DAR
$9.44B
$5.98M 0.02%
326,391
-61,352
-16% -$1.19M
TWIN icon
494
Twin Disc
TWIN
$348M
$5.89M 0.02%
218,330
+102,857
+89% +$3.17M
SFE
495
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.84M 0.02%
317,608
-1,316
-0.4% -$26K
NSP icon
496
Insperity
NSP
$2.01B
$5.84M 0.02%
427,322
-180,548
-30% -$2.75M
ALG icon
497
Alamo Group
ALG
$2.05B
$5.58M 0.02%
135,995
-564
-0.4% -$27.1K
SRDX
498
DELISTED
Surmodics
SRDX
$5.57M 0.02%
306,432
-1,273
-0.4% -$25.4K
SE
499
DELISTED
Spectra Energy Corp Wi
SE
$5.54M 0.02%
141,249
– –
TSC
500
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.32M 0.02%
585,980
-147,225
-20% -$1.55M
18 19
20
21 22

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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.