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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
CNX icon
676
CNX Resources
CNX
$5.2B
– –
-732,688
Closed -$28.1M
CX icon
677
Cemex
CX
$16.3B
– –
-306,964
Closed -$3.61M
DORM icon
678
Dorman Products
DORM
$4.18B
– –
-454,301
Closed -$22.4M
DXJ icon
679
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-1,975,500
Closed -$97.5M
EEM icon
680
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-22,300
Closed -$964K
EGY icon
681
Vaalco Energy
EGY
$594M
– –
-13,869
Closed -$100K
EPAC icon
682
Enerpac Tool Group
EPAC
$1.93B
– –
-281,137
Closed -$9.72M
EPD icon
683
Enterprise Products Partners
EPD
$81.7B
– –
-1,000
Closed -$39K
EXC icon
684
Exelon
EXC
$47B
– –
-588,874
Closed -$15.3M
FELE icon
685
Franklin Electric
FELE
$4.84B
– –
-2,040
Closed -$82K
GDX icon
686
VanEck Gold Miners ETF
GDX
$27.4B
– –
-18,250
Closed -$482K
GMED icon
687
Globus Medical
GMED
$11.2B
– –
-984,669
Closed -$23.6M
GTLS
688
DELISTED
Chart Industries
GTLS
– –
-48,772
Closed -$4.04M
IAT icon
689
iShares US Regional Banks ETF
IAT
$681M
– –
-15,100
Closed -$524K
ITB icon
690
iShares US Home Construction ETF
ITB
$2.35B
– –
-4,500
Closed -$112K
IWM icon
691
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-225,600
Closed -$26.8M
IWM icon
692
iShares Russell 2000 ETF
IWM
$83B
– –
-1,680
Closed -$200K
LCII icon
693
LCI Industries
LCII
$2.65B
– –
-454,021
Closed -$22.7M
LEN icon
694
CALL
Lennar Class A
LEN
$21.2B
– –
-148,129
Closed -$5.92M
LEN icon
695
PUT
Lennar Class A
LEN
$21.2B
– –
-148,129
Closed -$5.92M
LNG icon
696
Cheniere Energy
LNG
$52.9B
– –
-2,232
Closed -$160K
MBI icon
697
MBIA
MBI
$260M
– –
-41,100
Closed -$454K
MTDR icon
698
Matador Resources
MTDR
$6.09B
– –
-1,949
Closed -$57K
NDLS icon
699
Noodles & Co
NDLS
$107M
– –
-54,547
Closed -$15M
NTGR icon
700
NETGEAR
NTGR
$635M
– –
-169,492
Closed -$5.89M
26 27
28
29 30

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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.