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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
RBC icon
126
RBC Bearings
RBC
$18B
$47M 0.14%
828,528
-153,379
-16% -$9.25M
TCBI icon
127
Texas Capital Bancshares
TCBI
$4.32B
$46.1M 0.14%
799,928
-25,691
-3% -$1.38M
OII icon
128
Oceaneering
OII
$4.77B
$45.5M 0.13%
697,629
+7,425
+1% +$513K
KMI icon
129
Kinder Morgan
KMI
$68.7B
$44.9M 0.13%
1,171,186
+1,032,960
+747% +$39.2M
TFX icon
130
Teleflex
TFX
$5.98B
$44.7M 0.13%
425,983
-27,414
-6% -$2.94M
GS icon
131
Goldman Sachs
GS
$303B
$44.5M 0.13%
242,190
-6,794
-3% -$1.19M
EEFT icon
132
Euronet Worldwide
EEFT
$2.7B
$44.1M 0.13%
923,529
+34,226
+4% +$1.7M
AWK icon
133
American Water Works
AWK
$26.9B
$43.9M 0.13%
910,411
-170,617
-16% -$8.34M
AWI icon
134
Armstrong World Industries
AWI
$7.84B
$43.3M 0.13%
772,436
-24,537
-3% -$1.37M
HD icon
135
Home Depot
HD
$355B
$43.1M 0.13%
469,588
+23,972
+5% +$2.06M
LSI
136
DELISTED
Life Storage, Inc.
LSI
$42.6M 0.12%
859,586
-46,075
-5% -$2.37M
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
$42.3M 0.12%
1,229,456
+101,282
+9% +$3.81M
AZO icon
138
AutoZone
AZO
$51.1B
$42.2M 0.12%
82,885
+2,579
+3% +$1.36M
VLO icon
139
Valero Energy
VLO
$85.9B
$41.8M 0.12%
904,310
+100,451
+12% +$5.07M
LEA icon
140
Lear
LEA
$8.18B
$41.2M 0.12%
476,969
-22,831
-5% -$2.2M
ADI icon
141
Analog Devices
ADI
$190B
$41.2M 0.12%
831,973
+86,515
+12% +$4.43M
TEX icon
142
Terex
TEX
$7.74B
$40.7M 0.12%
1,282,262
-69,586
-5% -$2.54M
BWXT icon
143
BWX Technologies
BWXT
$15.6B
$40.7M 0.12%
2,055,907
+260,295
+14% +$5.62M
CFN
144
DELISTED
CAREFUSION CORPORATION
CFN
$40.5M 0.12%
896,019
-42,748
-5% -$1.93M
BFH icon
145
Bread Financial
BFH
$4.38B
$40.3M 0.12%
203,426
-31,107
-13% -$6.53M
PX
146
DELISTED
Praxair Inc
PX
$39.4M 0.12%
305,770
-4,082
-1% -$535K
XPO icon
147
XPO
XPO
$23.7B
$38.7M 0.11%
2,967,574
-72,744
-2% -$794K
ARCC icon
148
Ares Capital
ARCC
$14.4B
$37.6M 0.11%
2,325,551
-140,357
-6% -$2.37M
AN icon
149
AutoNation
AN
$6.92B
$37.4M 0.11%
744,227
-44,028
-6% -$2.41M
KEY icon
150
KeyCorp
KEY
$24.4B
$37.4M 0.11%
2,808,778
-166,162
-6% -$2.27M
4 5
6
7 8

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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.