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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
OI icon
151
O-I Glass
OI
$1.09B
$37.1M 0.11%
1,425,490
– –
WBC
152
DELISTED
WABCO HOLDINGS INC.
WBC
$37M 0.11%
406,991
+36,392
+10% +$3.67M
PCH
153
DELISTED
PotlatchDeltic
PCH
$36.7M 0.11%
913,817
-30,023
-3% -$1.25M
AGN
154
DELISTED
Allergan Inc
AGN
$36.1M 0.11%
202,603
+186,347
+1,146% +$30.9M
BMR
155
DELISTED
BIOMED REALTY TRUST INC
BMR
$36M 0.11%
1,780,551
-32,053
-2% -$697K
SPB icon
156
Spectrum Brands
SPB
$2.11B
$35.9M 0.11%
396,481
-14,123
-3% -$1.21M
JBTM
157
JBT Marel
JBTM
$6.46B
$35.9M 0.11%
1,274,799
+74,662
+6% +$2.15M
GRA
158
DELISTED
W.R. Grace & Co.
GRA
$34.5M 0.1%
379,680
-18,309
-5% -$1.75M
APH icon
159
Amphenol
APH
$208B
$34.2M 0.1%
2,741,128
+48,880
+2% +$613K
MIC
160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$34M 0.1%
509,818
-240,776
-32% -$16.8M
PNFP icon
161
Pinnacle Financial Partners Inc
PNFP
$16B
$33.4M 0.1%
925,622
-29,717
-3% -$1.09M
SMTC icon
162
Semtech
SMTC
$13B
$33.4M 0.1%
1,229,444
+61,218
+5% +$1.54M
RJF icon
163
Raymond James Financial
RJF
$34.1B
$33.3M 0.1%
930,833
-38,605
-4% -$1.35M
ITT icon
164
ITT
ITT
$19.1B
$33.2M 0.1%
737,970
-183,083
-20% -$8.71M
MNK
165
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$32.8M 0.1%
363,879
-84,005
-19% -$6.57M
MKTX icon
166
MarketAxess Holdings
MKTX
$5.72B
$32.8M 0.1%
530,086
-9,696
-2% -$546K
MCK icon
167
McKesson
MCK
$102B
$32.6M 0.1%
167,428
-56,971
-25% -$11M
TRS icon
168
TriMas Corp
TRS
$1.45B
$32.5M 0.1%
1,675,257
-54,147
-3% -$1.4M
CMS icon
169
CMS Energy
CMS
$22.3B
$32.3M 0.09%
1,088,734
-37,942
-3% -$1.13M
BRS
170
DELISTED
Bristow Group, Inc.
BRS
$32.1M 0.09%
477,183
-18,963
-4% -$1.37M
CYT
171
DELISTED
CYTEC INDS INC
CYT
$32.1M 0.09%
677,895
+77,979
+13% +$4M
DTV
172
DELISTED
DIRECTV COM STK (DE)
DTV
$32M 0.09%
370,087
-493,197
-57% -$42.4M
ITC
173
DELISTED
ITC HOLDINGS CORP
ITC
$31.6M 0.09%
887,707
-40,339
-4% -$1.47M
PPLI
174
People Inc
PPLI
$3.1B
$31.3M 0.09%
2,661,629
-158,921
-6% -$1.92M
MCHP icon
175
Microchip Technology
MCHP
$45.8B
$31.1M 0.09%
1,318,750
-62,772
-5% -$1.5M
5 6
7
8 9

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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.