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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+16.05%
3 Year Est. Return
+106.75%
5 Year Est. Return
+148.34%
10 Year Est. Return
+682.61%
AUM
$34.1B
AUM Growth
-$1.11B
Cap. Flow
-$312M
Cap. Flow %
-0.91%
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 18.48%
2 Miscellaneous 15.7%
3 Healthcare 13.22%
4 Financials 12.25%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$514B
$1.25B 3.67%
35,928,949
– –
GLW icon
2
Corning
GLW
$124B
$1.05B 3.08%
54,269,800
– –
BMY icon
3
Bristol-Myers Squibb
BMY
$131B
$765M 2.24%
14,949,886
-49,905
-0.3% -$2.49M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.23T
$703M 2.06%
24,187,766
+1,488,155
+7% +$43M
PPG icon
5
PPG Industries
PPG
$23.4B
$638M 1.87%
6,485,748
– –
META icon
6
Meta Platforms (Facebook)
META
$1.7T
$606M 1.78%
7,664,452
+777,389
+11% +$57M
CSCO icon
7
Cisco
CSCO
$434B
$601M 1.76%
23,877,377
+2,538,071
+12% +$63.8M
AMZN icon
8
Amazon
AMZN
$2.73T
$529M 1.55%
32,822,560
+3,566,120
+12% +$59.3M
V icon
9
Visa
V
$701B
$484M 1.42%
9,065,780
+1,106,968
+14% +$59.5M
ORCL icon
10
Oracle
ORCL
$417B
$419M 1.23%
10,957,643
+1,190,564
+12% +$48.2M
SLB icon
11
SLB Ltd
SLB
$79.1B
$416M 1.22%
4,093,802
+295,181
+8% +$32.2M
QCOM icon
12
Qualcomm
QCOM
$192B
$391M 1.15%
5,226,081
+510,293
+11% +$39M
PG icon
13
Procter & Gamble
PG
$339B
$380M 1.12%
4,542,276
+402,492
+10% +$33M
MNST icon
14
Monster Beverage
MNST
$86.6B
$379M 1.11%
49,591,800
+5,845,104
+13% +$38.3M
LOW icon
15
Lowe's Companies
LOW
$111B
$374M 1.1%
7,069,033
-1,237,889
-15% -$62.5M
KO icon
16
Coca-Cola
KO
$384B
$370M 1.09%
8,682,185
+66,584
+0.8% +$2.75M
MSFT icon
17
Microsoft
MSFT
$3.75T
$364M 1.07%
7,849,109
+438,196
+6% +$19.5M
TEF
18
DELISTED
Telefonica
TEF
$354M 1.04%
31,401,367
– –
NVS icon
19
Novartis
NVS
$264B
$323M 0.95%
3,827,777
+409,881
+12% +$33.2M
EXPD icon
20
Expeditors International
EXPD
$25.2B
$311M 0.91%
7,666,851
+876,833
+13% +$37.4M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309M 0.91%
4,348,588
+981,406
+29% +$73.6M
UPS icon
22
United Parcel Service
UPS
$87.2B
$304M 0.89%
3,091,618
+315,440
+11% +$31.3M
ADSK icon
23
Autodesk
ADSK
$47.8B
$299M 0.88%
5,423,329
+600,671
+12% +$32.9M
SEIC icon
24
SEI Investments
SEIC
$12.7B
$287M 0.84%
7,942,360
+896,565
+13% +$31.9M
AXP icon
25
American Express
AXP
$221B
$281M 0.82%
3,207,447
+202,682
+7% +$18.2M
1
2 3 4 5

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Balyasny Asset Management
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New York State Common Retirement Fund
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Mitsubishi UFJ Financial Group
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Mercer Global Advisors
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Robeco Institutional Asset Management
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CBU
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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 Miscellaneous 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.