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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 | |
|---|---|---|---|---|---|---|
|
TMH
176
DELISTED
Team Health Holdings Inc
TMH
| $31.1M | 0.09% |
536,760
-115,591
| -18% | -$6.45M |
|
177
iShares MSCI Germany ETF
EWG
$1.62B
| $30.9M | 0.09% |
1,115,384
+1,112,884
| +44,515% | +$32.7M |
|
178
Starbucks
SBUX
$120B
| $30.7M | 0.09% |
814,928
-22,622
| -3% | -$875K |
|
179
Avis
CAR
$5.02B
| $30.3M | 0.09% |
552,269
-186,359
| -25% | -$11.7M |
|
180
Guidewire Software
GWRE
$14.2B
| $30.3M | 0.09% |
683,120
-17,792
| -3% | -$752K |
|
181
El Paso Energy Capital Trust I
EP.PRC
$223M
| $30.2M | 0.09% |
786,975
| – | – |
|
182
Kroger
KR
$34.8B
| $30.1M | 0.09% |
1,156,210
-24,994
| -2% | -$632K |
|
183
W.W. Grainger
GWW
$60.2B
| $30M | 0.09% |
119,401
-617
| -0.5% | -$151K |
|
184
Biogen
BIIB
$30.7B
| $29.6M | 0.09% |
89,368
+11,414
| +15% | +$3.76M |
|
|
TI.A
185
DELISTED
Telecom Italia 10 Svg
TI.A
| $29.4M | 0.09% |
3,346,339
| – | – |
|
|
SIRO
186
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $28.4M | 0.08% |
370,353
-17,467
| -5% | -$1.4M |
|
|
VISN
187
Vistance Networks Inc
VISN
$2.52B
| $28.4M | 0.08% |
1,187,381
+144,043
| +14% | +$3.53M |
|
188
Equity Residential
EQR
$25.1B
| $28.3M | 0.08% |
460,000
| – | – |
|
189
Bright Horizons
BFAM
$3.86B
| $28.3M | 0.08% |
672,639
+25,796
| +4% | +$1.08M |
|
|
NEE.PRO
190
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $28.1M | 0.08% |
299,809
+104,945
| +54% | +$6.48M |
|
191
Acadia Healthcare
ACHC
$2.94B
| $28.1M | 0.08% |
579,940
-15,343
| -3% | -$750K |
|
|
SPNC
192
DELISTED
Spectranetics Corp
SPNC
| $27.8M | 0.08% |
1,045,870
-24,446
| -2% | -$657K |
|
|
INFA
193
DELISTED
INFORMATICA CORP
INFA
| $27.7M | 0.08% |
809,032
-43,686
| -5% | -$1.45M |
|
|
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.6M | 0.08% |
805,154
-17,375
| -2% | -$601K |
|
195
Reliance Steel & Aluminium
RS
$21.6B
| $27.5M | 0.08% |
401,910
-19,342
| -5% | -$1.37M |
|
196
Prestige Consumer Healthcare
PBH
$2.6B
| $27.5M | 0.08% |
848,269
-40,048
| -5% | -$1.34M |
|
|
AWAY
197
DELISTED
HOMEAWAY INC COM
AWAY
| $27.3M | 0.08% |
768,608
+2,197
| +0.3% | +$73.4K |
|
|
LVNTA
198
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $27.2M | 0.08% |
716,910
-882,753
| -55% | -$32.3M |
|
|
EGN
199
DELISTED
Energen
EGN
| $27M | 0.08% |
373,790
-7,369
| -2% | -$589K |
|
200
Monolithic Power Systems
MPWR
$68.9B
| $27M | 0.08% |
612,897
-16,212
| -3% | -$713K |
|
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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.