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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
GEN icon
76
Gen Digital
GEN
$17.6B
$83.4M 0.24%
3,547,731
-206,028
-5% -$4.91M
BKNG icon
77
Booking.com
BKNG
$161B
$82.8M 0.24%
1,787,300
+138,825
+8% +$6.83M
NEE icon
78
NextEra Energy
NEE
$177B
$80.3M 0.24%
3,421,812
-286,320
-8% -$6.91M
NOC icon
79
Northrop Grumman
NOC
$81.1B
$80.3M 0.24%
609,237
-36,548
-6% -$4.61M
SEE
80
DELISTED
Sealed Air
SEE
$79.9M 0.23%
2,289,995
-128,025
-5% -$4.43M
CAG icon
81
Conagra Brands
CAG
$7.23B
$79.2M 0.23%
3,079,150
– –
AMP icon
82
Ameriprise Financial
AMP
$48.7B
$78.5M 0.23%
636,224
-135,807
-18% -$16.7M
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$74.7M 0.22%
863,486
-289,700
-25% -$25.7M
TRV icon
84
Travelers Companies
TRV
$80.1B
$74.7M 0.22%
794,831
-223,899
-22% -$20.9M
OMC icon
85
Omnicom Group
OMC
$23.4B
$73M 0.21%
1,060,188
-61,800
-6% -$4.41M
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
$72.7M 0.21%
306,722
+4,025
+1% +$977K
CCI.PRA
87
DELISTED
Crown Castle International Corp.
CCI.PRA
$72.5M 0.21%
900,435
+26,676
+3% +$2.74M
ETN icon
88
Eaton
ETN
$174B
$71.4M 0.21%
1,125,960
+793
+0.1% +$56.2K
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$69.6M 0.2%
904,482
+61,404
+7% +$5.05M
WY icon
90
Weyerhaeuser
WY
$18.5B
$69.4M 0.2%
2,178,066
-128,662
-6% -$4.22M
MSI icon
91
Motorola Solutions
MSI
$77.6B
$69M 0.2%
1,089,933
-61,758
-5% -$3.88M
TDG icon
92
TransDigm Group
TDG
$67.8B
$68.4M 0.2%
371,061
+37,881
+11% +$6.76M
FDO
93
DELISTED
FAMILY DOLLAR STORES
FDO
$68M 0.2%
880,056
-492,460
-36% -$36.3M
PM icon
94
Philip Morris
PM
$296B
$67.6M 0.2%
810,204
-45,792
-5% -$3.87M
HLX icon
95
Helix Energy Solutions
HLX
$1.42B
$67.5M 0.2%
3,061,023
-86,605
-3% -$2.21M
HON icon
96
Honeywell
HON
$77.9B
$66.1M 0.19%
789,414
-45,767
-5% -$3.89M
KN icon
97
Knowles
KN
$3.34B
$65.4M 0.19%
2,468,613
-122,531
-5% -$3.74M
AOL
98
DELISTED
AOL INC COMMON STOCK
AOL
$65.4M 0.19%
1,455,328
-81,819
-5% -$3.41M
DE icon
99
Deere & Co
DE
$168B
$65.4M 0.19%
797,662
-347,159
-30% -$29.7M
WEX icon
100
WEX
WEX
$6.31B
$65.2M 0.19%
591,394
-56,247
-9% -$6.18M
2 3
4
5 6

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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.