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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
LZB icon
501
La-Z-Boy
LZB
$1.69B
$5.19M 0.02%
262,175
+68,824
+36% +$1.49M
CBK
502
DELISTED
Christopher & Banks Corporation
CBK
$5.06M 0.01%
511,941
-2,144
-0.4% -$20.6K
AVTA
503
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.89M 0.01%
321,203
-165,235
-34% -$2.73M
PGI
504
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4.85M 0.01%
405,005
-1,691
-0.4% -$22.1K
JJSF icon
505
J&J Snack Foods
JJSF
$1.71B
$4.76M 0.01%
50,866
-208
-0.4% -$19.6K
ROC
506
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.71M 0.01%
61,567
– –
HNGR
507
DELISTED
Hanger Inc.
HNGR
$4.45M 0.01%
216,981
-212,862
-50% -$5.43M
TTMI icon
508
TTM Technologies
TTMI
$14.5B
$4.41M 0.01%
648,074
+128,570
+25% +$974K
HDB icon
509
HDFC Bank
HDB
$121B
$4.26M 0.01%
+365,720
New +$4.43M
GHM icon
510
Graham Corp
GHM
$1.31B
$4.16M 0.01%
144,781
+72,081
+99% +$2.24M
KODK icon
511
Kodak
KODK
$983M
$3.82M 0.01%
173,974
-717
-0.4% -$17K
AAL icon
512
American Airlines Group
AAL
$10.6B
$3.82M 0.01%
+107,601
New +$4.23M
TM icon
513
Toyota
TM
$225B
$3.81M 0.01%
32,427
– –
MSEX icon
514
Middlesex Water
MSEX
$1.1B
$3.77M 0.01%
192,212
-796
-0.4% -$16.3K
KLAC icon
515
KLA
KLAC
$259B
$3.51M 0.01%
445,420
– –
FCH.PRA
516
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$3.35M 0.01%
357,322
– –
CXDC
517
DELISTED
China XD Plastics Company Limited
CXDC
$3.08M 0.01%
+562,149
New +$3.55M
EQNR icon
518
Equinor
EQNR
$92.4B
$2.95M 0.01%
108,620
– –
FRP
519
DELISTED
Fairpoint Communications, Inc.
FRP
$2.94M 0.01%
194,118
– –
LLTC
520
DELISTED
Linear Technology Corp
LLTC
$2.71M 0.01%
60,958
+22,061
+57% +$1M
BTI icon
521
British American Tobacco
BTI
$128B
$2.65M 0.01%
46,936
– –
ABBV icon
522
AbbVie
ABBV
$435B
$2.46M 0.01%
42,672
-445
-1% -$24.7K
HSBC icon
523
HSBC
HSBC
$356B
$2.44M 0.01%
55,713
– –
ZEP
524
DELISTED
ZEP INC COM STK (DE)
ZEP
$2.34M 0.01%
166,937
-58,325
-26% -$931K
EVC icon
525
Entravision Communication
EVC
$1.1B
$2.25M 0.01%
567,761
-1,232,124
-68% -$6.21M
19 20
21
22 23

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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.