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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
DD icon
51
DuPont de Nemours
DD
$19.4B
$119M 0.35%
898,205
-4,207
-0.5% -$561K
LLY icon
52
Eli Lilly
LLY
$1.05T
$113M 0.33%
1,742,460
-90,073
-5% -$5.7M
CVX icon
53
Chevron
CVX
$366B
$113M 0.33%
945,031
-54,172
-5% -$6.91M
MET icon
54
MetLife
MET
$62.3B
$112M 0.33%
2,345,575
-117,975
-5% -$5.73M
SNY icon
55
Sanofi
SNY
$104B
$106M 0.31%
1,869,858
+24,295
+1% +$1.3M
CVS icon
56
CVS Health
CVS
$122B
$105M 0.31%
1,323,663
-167,269
-11% -$13.2M
ADP icon
57
Automatic Data Processing
ADP
$108B
$102M 0.3%
1,397,572
-341,256
-20% -$24.6M
STT icon
58
State Street
STT
$51B
$101M 0.3%
1,374,077
-79,043
-5% -$5.63M
TNL icon
59
Travel + Leisure Co
TNL
$4.74B
$99.7M 0.29%
2,718,450
-143,244
-5% -$5.1M
PNC icon
60
PNC Financial Services
PNC
$101B
$99.7M 0.29%
1,164,552
-60,314
-5% -$5.13M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$97.4M 0.29%
1,429,812
-71,682
-5% -$4.51M
GILD icon
62
Gilead Sciences
GILD
$165B
$97.2M 0.28%
912,881
-72,403
-7% -$7.09M
HCA icon
63
HCA Healthcare
HCA
$89.5B
$95.1M 0.28%
1,347,903
+259,335
+24% +$17.1M
GHL
64
DELISTED
Greenhill & Co., Inc.
GHL
$94.7M 0.28%
2,036,286
+269,033
+15% +$12.7M
NOV icon
65
NOV
NOV
$7.03B
$92.3M 0.27%
1,212,801
-171,057
-12% -$14.1M
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
$91.6M 0.27%
78,206
-1,797
-2% -$2.13M
FITB
67
Fifth Third Bancorp
FITB
$51.7B
$90.1M 0.26%
4,499,562
+642,494
+17% +$13.2M
PEP icon
68
PepsiCo
PEP
$190B
$89.7M 0.26%
964,068
-49,466
-5% -$4.52M
MDLZ icon
69
Mondelez International
MDLZ
$80B
$89.2M 0.26%
2,603,462
+18,579
+0.7% +$677K
DFS
70
DELISTED
Discover Financial Services
DFS
$87.5M 0.26%
1,359,350
-76,193
-5% -$4.78M
AIG icon
71
American International
AIG
$42.2B
$87.1M 0.26%
1,613,269
-92,222
-5% -$5.04M
UNM icon
72
Unum
UNM
$14.3B
$85.6M 0.25%
2,490,680
-128,455
-5% -$4.52M
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$84.8M 0.25%
2,256,307
-405,592
-15% -$16.1M
ITW icon
74
Illinois Tool Works
ITW
$85.4B
$84.2M 0.25%
997,298
-56,377
-5% -$4.88M
NSC icon
75
Norfolk Southern
NSC
$75.5B
$84.1M 0.25%
753,375
-100,969
-12% -$10.7M
1 2
3
4 5

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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.