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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
MSM icon
651
MSC Industrial Direct
MSM
$6.86B
$54K ﹤0.01%
630
+100
+19% +$8.91K
SPSC icon
652
SPS Commerce
SPSC
$2.64B
$50K ﹤0.01%
+1,894
New +$52.5K
RICE
653
DELISTED
Rice Energy Inc.
RICE
$48K ﹤0.01%
1,798
-809,481
-100% -$22.6M
PBR icon
654
Petrobras
PBR
$116B
$43K ﹤0.01%
+3,000
New +$50.2K
STI
655
DELISTED
SunTrust Banks, Inc.
STI
$43K ﹤0.01%
1,143
– –
XLI icon
656
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$38K ﹤0.01%
+715
New +$38.4K
LEG icon
657
Leggett & Platt
LEG
$1.31B
$35K ﹤0.01%
1,000
– –
NAVI icon
658
Navient
NAVI
$853M
$29K ﹤0.01%
1,664
– –
ICE icon
659
Intercontinental Exchange
ICE
$84.4B
$22K ﹤0.01%
570
– –
CBRE icon
660
CBRE Group
CBRE
$42.9B
$18K ﹤0.01%
610
– –
BCE icon
661
BCE
BCE
$21.2B
$17K ﹤0.01%
400
– –
MCD icon
662
McDonald's
MCD
$195B
$17K ﹤0.01%
175
– –
NUE icon
663
Nucor
NUE
$62.1B
$14K ﹤0.01%
250
– –
ERF
664
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
450
-3
-0.7% -$66
QUAD icon
665
Quad
QUAD
$525M
$3K ﹤0.01%
+149
New +$3.23K
RIG icon
666
Transocean
RIG
$5.82B
$3K ﹤0.01%
100
– –
CLX icon
667
Clorox
CLX
$12.7B
$2K ﹤0.01%
24
– –
DEO icon
668
Diageo
DEO
$53.6B
$1K ﹤0.01%
5
-205,450
-100% -$24.9M
FOSL icon
669
Fossil Group
FOSL
$318M
$1K ﹤0.01%
10
– –
ACGL icon
670
Arch Capital
ACGL
$33.6B
– –
-37,293
Closed -$714K
ADM icon
671
Archer Daniels Midland
ADM
$36.9B
– –
-1,000
Closed -$44K
ANGI icon
672
Angi Inc
ANGI
$196M
– –
-2,796
Closed -$334K
BG icon
673
Bunge Global
BG
$20.8B
– –
-600
Closed -$45K
BNO icon
674
United States Brent Oil Fund
BNO
$727M
– –
-750
Closed -$34K
CLF icon
675
Cleveland-Cliffs
CLF
$6.99B
– –
-250,035
Closed -$3.76M
25 26
27
28 29

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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.