We are live on ! Find out more
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
OIH icon
701
VanEck Oil Services ETF
OIH
$1.92B
– –
-6,011
Closed -$6.94M
RRC icon
702
Range Resources
RRC
$8.95B
– –
-5,797
Closed -$504K
RYN icon
703
Rayonier
RYN
$6.55B
– –
-406,442
Closed -$13.1M
SAN icon
704
Banco Santander
SAN
$210B
– –
-6
Closed –
SPWH icon
705
Sportsman's Warehouse
SPWH
$46M
– –
-1,150,746
Closed -$9.21M
TMO icon
706
Thermo Fisher Scientific
TMO
$220B
– –
-253,653
Closed -$29.9M
TTE icon
707
TotalEnergies
TTE
$190B
– –
-3,408,733,112
Closed -$389K
TUR icon
708
iShares MSCI Turkey ETF
TUR
$213M
– –
-2,350
Closed -$131K
USO icon
709
United States Oil Fund
USO
$1.84B
– –
-106
Closed -$33K
VALE icon
710
Vale
VALE
$62.6B
– –
-282,699
Closed -$3.74M
VRTX icon
711
Vertex Pharmaceuticals
VRTX
$126B
– –
-3,036,552
Closed -$288M
VRTS icon
712
Virtus Investment Partners
VRTS
$1.1B
– –
-65,074
Closed -$13.8M
WBA
713
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,000
Closed -$148K
WHR icon
714
Whirlpool
WHR
$2.82B
– –
-44,300
Closed -$6.17M
WM icon
715
Waste Management
WM
$91B
– –
-5,025
Closed -$225K
XLP icon
716
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-561,700
Closed -$25.1M
XLV icon
717
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-566,200
Closed -$34.4M
CHUY
718
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-373,792
Closed -$13.6M
CONN
719
DELISTED
Conn's Inc.
CONN
– –
-5,007
Closed -$247K
CMLS
720
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-351
Closed -$18K
RSX
721
DELISTED
VanEck Russia ETF
RSX
– –
-18,450
Closed -$486K
PBCT
722
DELISTED
People's United Financial Inc
PBCT
– –
-15,363
Closed -$233K
XEC
723
DELISTED
CIMAREX ENERGY CO
XEC
– –
-415
Closed -$60K
GPOR
724
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,000
Closed -$126K
FRED
725
DELISTED
Fred's Inc
FRED
– –
-313,353
Closed -$4.79M
26 27 28
29
30

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.