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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 | |
|---|---|---|---|---|---|---|
551
Sensata Technologies
ST
$6.79B
| $652K | ﹤0.01% |
14,638
+12,317
| +531% | +$584K |
|
552
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $651K | ﹤0.01% |
+32,010
| New | +$646K |
|
553
Wolfspeed
WOLF
$1.71B
| $649K | ﹤0.01% |
15,843
| – | – |
|
554
Lam Research
LRCX
$390B
| $598K | ﹤0.01% |
79,990
| – | – |
|
|
CAJ
555
DELISTED
Canon, Inc.
CAJ
| $572K | ﹤0.01% |
17,543
| – | – |
|
|
CAM
556
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $565K | ﹤0.01% |
8,518
| – | – |
|
557
Affiliated Managers Group
AMG
$9.76B
| $548K | ﹤0.01% |
2,736
+2,314
| +548% | +$472K |
|
558
Cigna
CI
$74.6B
| $548K | ﹤0.01% |
+6,047
| New | +$565K |
|
559
Canadian Natural Resources
CNQ
$93.8B
| $521K | ﹤0.01% |
27,770
+12,943
| +87% | +$267K |
|
560
Caterpillar
CAT
$387B
| $485K | ﹤0.01% |
4,898
| – | – |
|
561
Penske Automotive Group
PAG
$14.2B
| $482K | ﹤0.01% |
11,864
+2,371
| +25% | +$111K |
|
562
Fortinet
FTNT
$117B
| $448K | ﹤0.01% |
88,680
+1,305
| +1% | +$6.59K |
|
563
Baidu
BIDU
$37.2B
| $444K | ﹤0.01% |
2,036
-1,579
| -44% | -$334K |
|
|
RDS.B
564
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $354K | ﹤0.01% |
+4,472
| New | +$377K |
|
|
NTUS
565
DELISTED
Natus Medical Inc
NTUS
| $347K | ﹤0.01% |
11,746
+2,576
| +28% | +$71.1K |
|
566
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $341K | ﹤0.01% |
+11,500
| New | +$343K |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $340K | ﹤0.01% |
15,334
-9,614
| -39% | -$225K |
|
568
SPDR Gold Trust
GLD
$141B
| $325K | ﹤0.01% |
2,800
-125
| -4% | -$15.4K |
|
569
Ryman Hospitality Properties
RHP
$7.63B
| $314K | ﹤0.01% |
6,639
-830
| -11% | -$40.3K |
|
570
iShares MSCI Indonesia ETF
EIDO
$501M
| $313K | ﹤0.01% |
+11,500
| New | +$328K |
|
|
SPLK
571
DELISTED
Splunk Inc
SPLK
| $311K | ﹤0.01% |
5,610
| – | – |
|
|
CXP
572
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $294K | ﹤0.01% |
12,315
-692
| -5% | -$17.6K |
|
573
H&R Block
HRB
$5.86B
| $283K | ﹤0.01% |
9,118
| – | – |
|
|
MOBL
574
DELISTED
MobileIron, Inc.
MOBL
| $281K | ﹤0.01% |
25,195
+7,233
| +40% | +$70.8K |
|
575
Cognex
CGNX
$11.3B
| $279K | ﹤0.01% |
13,842
+8,286
| +149% | +$171K |
|
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.