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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
(-3.1%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$63.8M |
| 3 |
ABB
ABB Ltd
ABB
|
+$60.9M |
| 4 |
Visa
V
|
+$59.5M |
| 5 |
Amazon
AMZN
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$288M |
| 2 |
ExxonMobil
XOM
|
+$65.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
JAH
101
DELISTED
JARDEN CORPORATION
JAH
| $65M | 0.19% |
1,622,226
-82,220
| -5% | -$3.22M |
|
102
Teva Pharmaceuticals
TEVA
$40.9B
| $64.1M | 0.19% |
1,193,282
+108,253
| +10% | +$5.74M |
|
|
HES
103
DELISTED
Hess
HES
| $63.8M | 0.19% |
676,237
-155,032
| -19% | -$15.3M |
|
104
Vodafone
VOD
$37.4B
| $61.9M | 0.18% |
1,881,493
-106,058
| -5% | -$3.54M |
|
|
QEP
105
DELISTED
QEP RESOURCES, INC.
QEP
| $60.6M | 0.18% |
1,970,266
+15,670
| +0.8% | +$524K |
|
|
ABB
106
DELISTED
ABB Ltd
ABB
| $59.5M | 0.17% |
+2,657,098
| New | +$60.9M |
|
107
United Rentals
URI
$72.9B
| $59.3M | 0.17% |
534,005
-3,128
| -0.6% | -$352K |
|
108
Vulcan Materials
VMC
$36.9B
| $58.8M | 0.17% |
977,044
-62,807
| -6% | -$3.96M |
|
109
Ford
F
$55.7B
| $58.3M | 0.17% |
3,944,894
-342,709
| -8% | -$5.86M |
|
|
LM
110
DELISTED
Legg Mason, Inc.
LM
| $58.3M | 0.17% |
1,139,698
-66,660
| -6% | -$3.31M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $58.3M | 0.17% |
+241,496
| New | +$54M |
|
112
Belden
BDC
$5.08B
| $57.6M | 0.17% |
899,677
+117,603
| +15% | +$8.51M |
|
|
113
ExxonMobil
XOM
$636B
| $56.8M | 0.17% |
604,450
-655,380
| -52% | -$65.3M |
|
114
Prosperity Bancshares
PB
$8.9B
| $56.2M | 0.16% |
983,270
-33,433
| -3% | -$2M |
|
115
Kirby Corp
KEX
$6.96B
| $54.7M | 0.16% |
463,937
-83,329
| -15% | -$9.92M |
|
|
SBNY
116
DELISTED
Signature Bank
SBNY
| $53M | 0.16% |
472,848
-22,517
| -5% | -$2.65M |
|
117
Eversource Energy
ES
$27.4B
| $51.8M | 0.15% |
1,169,525
-68,524
| -6% | -$3.08M |
|
|
CPN
118
DELISTED
Calpine Corporation
CPN
| $51.7M | 0.15% |
2,383,331
-138,726
| -6% | -$3.14M |
|
|
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
| $51.1M | 0.15% |
11,107
-633
| -5% | -$3.33M |
|
120
Nasdaq
NDAQ
$53.3B
| $50.5M | 0.15% |
3,570,966
-181,005
| -5% | -$2.54M |
|
|
AKRX
121
DELISTED
Akorn Inc
AKRX
| $50.3M | 0.15% |
1,386,693
-357,832
| -21% | -$12.8M |
|
122
Liberty Global Class A
LBTYA
$3.63B
| $50.3M | 0.15% |
1,432,347
-83,396
| -6% | -$2.97M |
|
|
GPOR
123
DELISTED
Gulfport Energy Corp.
GPOR
| $49.7M | 0.15% |
931,056
-440,533
| -32% | -$25.3M |
|
124
Trane Technologies
TT
$106B
| $49.6M | 0.15% |
880,960
-46,009
| -5% | -$2.79M |
|
125
Simon Property Group
SPG
$72.3B
| $47.7M | 0.14% |
290,257
-16,208
| -5% | -$2.73M |
|
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CBU
BC
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.