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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
MDU icon
576
MDU Resources
MDU
$4.32B
$279K ﹤0.01%
26,396
-29,147
-52% -$347K
SU icon
577
Suncor Energy
SU
$70.3B
$274K ﹤0.01%
7,569
-1,147
-13% -$46K
EWT icon
578
iShares MSCI Taiwan ETF
EWT
$10.7B
$250K ﹤0.01%
8,200
-5,800
-41% -$186K
FHI icon
579
Federated Hermes
FHI
$4.72B
$245K ﹤0.01%
8,357
– –
RGP
580
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$238K ﹤0.01%
7,290
-547
-7% -$17.4K
KSS icon
581
Kohl's
KSS
$2.19B
$226K ﹤0.01%
3,696
– –
DAL icon
582
Delta Air Lines
DAL
$60.1B
$217K ﹤0.01%
+6,000
New +$229K
PRKS icon
583
United Parks & Resorts
PRKS
$2.12B
$211K ﹤0.01%
+10,973
New +$262K
LOGM
584
DELISTED
LogMein, Inc.
LOGM
$205K ﹤0.01%
4,456
– –
WNR
585
DELISTED
Western Refining Inc
WNR
$205K ﹤0.01%
+4,880
New +$211K
ZBRA icon
586
Zebra Technologies
ZBRA
$17.8B
$204K ﹤0.01%
2,881
– –
MUR icon
587
Murphy Oil
MUR
$4.78B
$190K ﹤0.01%
+3,347
New +$207K
YPF icon
588
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$188K ﹤0.01%
5,090
– –
PDCE
589
DELISTED
PDC Energy, Inc.
PDCE
$187K ﹤0.01%
3,727
-549
-13% -$30.9K
USB icon
590
US Bancorp
USB
$99.6B
$185K ﹤0.01%
4,422
-1,931
-30% -$81.6K
SGY
591
DELISTED
Stone Energy
SGY
$183K ﹤0.01%
103
– –
POR icon
592
Portland General Electric
POR
$5.77B
$179K ﹤0.01%
5,569
+640
+13% +$21.2K
CAH icon
593
Cardinal Health
CAH
$55.4B
$176K ﹤0.01%
2,354
+33
+1% +$2.4K
SSYS icon
594
Stratasys
SSYS
$774M
$175K ﹤0.01%
+1,448
New +$164K
DISH
595
DELISTED
DISH Network Corp.
DISH
$168K ﹤0.01%
+2,600
New +$168K
EWY icon
596
iShares MSCI South Korea ETF
EWY
$24.1B
$165K ﹤0.01%
+2,723
New +$177K
INVN
597
DELISTED
Invensense Inc
INVN
$159K ﹤0.01%
8,046
-2,770
-26% -$65.3K
DBC icon
598
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$158K ﹤0.01%
6,820
– –
SFLY
599
DELISTED
Shutterfly, Inc.
SFLY
$158K ﹤0.01%
3,240
-3,250
-50% -$159K
SXE
600
DELISTED
Southcross Energy Partners, L.P.
SXE
$158K ﹤0.01%
7,385
– –
22 23
24
25 26

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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.