We are live on ! Find out more
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
TDW icon
526
Tidewater
TDW
$4.12B
$1.93M 0.01%
1,536
+343
+29% +$536K
RKT
527
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.79M 0.01%
37,668
– –
BNY
528
Bank of New York Mellon
BNY
$107B
$1.78M 0.01%
46,042
– –
HSP
529
DELISTED
HOSPIRA INC
HSP
$1.67M ﹤0.01%
32,039
-531
-2% -$28.2K
MA icon
530
Mastercard
MA
$493B
$1.4M ﹤0.01%
18,940
– –
PRGO icon
531
Perrigo
PRGO
$1.78B
$1.39M ﹤0.01%
9,235
-95
-1% -$14.2K
PBF icon
532
PBF Energy
PBF
$7.31B
$1.36M ﹤0.01%
56,736
– –
EL icon
533
Estee Lauder
EL
$32B
$1.28M ﹤0.01%
17,080
– –
VTRS icon
534
Viatris
VTRS
$18.9B
$1.26M ﹤0.01%
27,793
-356,601
-93% -$17.3M
VNET
535
VNET Group
VNET
$2.09B
$1.19M ﹤0.01%
+66,300
New +$1.74M
TROW icon
536
T. Rowe Price
TROW
$24.3B
$1.18M ﹤0.01%
15,011
– –
TRW
537
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.12M ﹤0.01%
11,105
– –
OXY icon
538
Occidental Petroleum
OXY
$55.9B
$1.1M ﹤0.01%
11,959
-2,863
-19% -$275K
IBM icon
539
IBM
IBM
$224B
$1.07M ﹤0.01%
5,884
– –
HOT
540
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$970K ﹤0.01%
11,652
+52
+0.4% +$4.29K
SPY icon
541
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$949K ﹤0.01%
4,816
+205
+4% +$40.5K
MMM icon
542
3M
MMM
$94.3B
$926K ﹤0.01%
7,816
– –
BCR
543
DELISTED
CR Bard Inc.
BCR
$862K ﹤0.01%
6,037
-90
-1% -$13.3K
TRN icon
544
Trinity Industries
TRN
$2.38B
$847K ﹤0.01%
25,191
-6,198
-20% -$205K
ALL icon
545
Allstate
ALL
$67.5B
$789K ﹤0.01%
12,854
– –
KMI.WS
546
DELISTED
Kinder Morgan Inc
KMI.WS
$757K ﹤0.01%
207,908
– –
FMC icon
547
FMC
FMC
$1.33B
$709K ﹤0.01%
14,301
– –
MELI icon
548
Mercado Libre
MELI
$92.3B
$679K ﹤0.01%
6,248
+1,002
+19% +$104K
LSTR icon
549
Landstar System
LSTR
$6.21B
$662K ﹤0.01%
9,165
+1,506
+20% +$102K
NFG icon
550
National Fuel Gas
NFG
$7.65B
$656K ﹤0.01%
9,367
– –
20 21
22
23 24

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.