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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
EWZ icon
601
iShares MSCI Brazil ETF
EWZ
$8.95B
$156K ﹤0.01%
3,600
-9,850
-73% -$487K
FM
602
DELISTED
iShares Frontier and Select EM ETF
FM
$147K ﹤0.01%
3,893
-3,307
-46% -$127K
FXI icon
603
iShares China Large-Cap ETF
FXI
$4.31B
$140K ﹤0.01%
3,665
-3,835
-51% -$154K
BRK.B icon
604
Berkshire Hathaway Class B
BRK.B
$1.13T
$138K ﹤0.01%
1,002
– –
DATA
605
DELISTED
Tableau Software, Inc.
DATA
$138K ﹤0.01%
1,905
– –
CBB.PRB
606
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$131K ﹤0.01%
38,796
+32,679
+534% +$1.58M
ENB icon
607
Enbridge
ENB
$112B
$126K ﹤0.01%
2,632
-447
-15% -$22.1K
DINO icon
608
HF Sinclair
DINO
$14.5B
$122K ﹤0.01%
2,799
– –
BEN icon
609
Franklin Resources
BEN
$17.2B
$113K ﹤0.01%
2,067
-273,798
-99% -$15.3M
UTX.PRA
610
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$113K ﹤0.01%
1,066
-6,826
-86% -$417K
ICLR icon
611
Icon
ICLR
$12.7B
$112K ﹤0.01%
1,950
-389
-17% -$20K
GM.WS.A
612
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$106K ﹤0.01%
4,728
– –
IT icon
613
Gartner
IT
$11.7B
$100K ﹤0.01%
1,365
– –
DRC
614
DELISTED
DRESSER-RAND GROUP INC
DRC
$99K ﹤0.01%
1,203
-301
-20% -$20.2K
LYB icon
615
LyondellBasell Industries
LYB
$19.2B
$94K ﹤0.01%
865
-462
-35% -$50K
BC icon
616
Brunswick
BC
$5.28B
$93K ﹤0.01%
2,205
– –
JAZZ icon
617
Jazz Pharmaceuticals
JAZZ
$16.7B
$92K ﹤0.01%
572
– –
VRTU
618
DELISTED
Virtusa Corporation
VRTU
$92K ﹤0.01%
2,576
– –
CVEO icon
619
Civeo
CVEO
$318M
$91K ﹤0.01%
653
-28,838
-98% -$8.68M
CBOE icon
620
Cboe Global Markets
CBOE
$29.9B
$90K ﹤0.01%
1,688
– –
GIII icon
621
G-III Apparel Group
GIII
$1.5B
$90K ﹤0.01%
2,172
– –
JLL icon
622
Jones Lang LaSalle
JLL
$16.7B
$89K ﹤0.01%
704
– –
KOS icon
623
Kosmos Energy
KOS
$1.48B
$89K ﹤0.01%
+8,928
New +$89.4K
DNKN
624
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$89K ﹤0.01%
1,994
-274
-12% -$12.2K
FWRD icon
625
Forward Air
FWRD
$654M
$88K ﹤0.01%
1,971
+150
+8% +$7.01K
23 24
25
26 27

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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.