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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
+7.54%
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
$30.9B
AUM Growth
+$30.8B
Cap. Flow
+$2.69B
Cap. Flow %
8.71%
Top 10 Hldgs %
20.98%
Holding
797
New
67
Increased
217
Reduced
379
Closed
54

Top Buys

Rank Stock Value
1
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$189M
2
AMZN icon
Amazon
AMZN
+$153M
3
V icon
Visa
V
+$151M
4
CSCO icon
Cisco
CSCO
+$150M
5
META icon
Meta Platforms (Facebook)
META
+$123M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$286M
2
TGT icon
Target
TGT
+$71.5M
3
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$69.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$62M
5
NRG icon
NRG Energy
NRG
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 12.18%
3 Healthcare 11.82%
4 Industrials 7.78%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
676
DELISTED
Joy Global Inc
JOY
$15K οΉ€0.01%
294
– –
RAX
677
DELISTED
Rackspace Hosting Inc
RAX
$15K οΉ€0.01%
289
– –
SLXP
678
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$15K οΉ€0.01%
225
– –
PETM
679
DELISTED
PETSMART INC
PETM
$15K οΉ€0.01%
199
– –
BNO icon
680
United States Brent Oil Fund
BNO
$786M
$13K οΉ€0.01%
+300
New +$12.6K
GMED icon
681
Globus Medical
GMED
$11.5B
$12K οΉ€0.01%
+666
New +$11.5K
NUE icon
682
Nucor
NUE
$61.9B
$12K οΉ€0.01%
250
– –
BHP icon
683
BHP
BHP
$229B
$10K οΉ€0.01%
177
– –
DATA
684
DELISTED
Tableau Software, Inc.
DATA
$10K οΉ€0.01%
146
+15
+11% +$964
SNDK
685
DELISTED
SANDISK CORP
SNDK
$10K οΉ€0.01%
175
-7,360
-98% -$432K
CPL
686
DELISTED
CPFL Energia S.A.
CPL
$9K οΉ€0.01%
555
– –
ERF
687
DELISTED
Enerplus Corporation
ERF
$7K οΉ€0.01%
453
– –
FIS icon
688
Fidelity National Information Services
FIS
$21.6B
$2K οΉ€0.01%
47
-612,383
-100% -$27.8M
FOSL icon
689
Fossil Group
FOSL
$311M
$1K οΉ€0.01%
10
– –
KWR icon
690
Quaker Houghton
KWR
$2.91B
$1K οΉ€0.01%
19
-116,726
-100% -$7.9M
MGLN
691
DELISTED
Magellan Health Services, Inc.
MGLN
$1K οΉ€0.01%
22
– –
CHD icon
692
Church & Dwight Co
CHD
$24B
– –
-77,982
Closed -$2.41K
COHR icon
693
Coherent
COHR
$69.6B
– –
-518,208
Closed -$8.43K
CRM icon
694
Salesforce
CRM
$158B
– –
-22,224
Closed -$849
EIX icon
695
Edison International
EIX
$26.7B
– –
-6,563
Closed -$316
EXP icon
696
Eagle Materials
EXP
$6.47B
– –
-47,882
Closed -$3.17K
B
697
Barrick Mining
B
$67.9B
– –
-33,158
Closed -$522
ICUI icon
698
ICU Medical
ICUI
$4.48B
– –
-137,858
Closed -$9.93K
ITB icon
699
iShares US Home Construction ETF
ITB
$2.34B
– –
-1,200
Closed -$27
IWM icon
700
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-182,000
Closed -$17.7K
26 27
28
29 30

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Loomis, Sayles & Company's Q3 2013 Portfolio in Review

As of Q3 2013, Loomis, Sayles & Company held 797 positions worth $30.9B, up 110,020% from $28M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Loomis, Sayles & Company deployed $2.69B of net new capital in Q3 2013, opening 67 new positions and adding to 217 existing holdings. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 3,583,115 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $286M trimmed.

  • Loomis, Sayles & Company's largest Q3 2013 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 3,583,115 shares worth $103M.
  • Loomis, Sayles & Company added most to Amazon in Q3 2013, an estimated $153M increase.
  • Loomis, Sayles & Company's biggest Q3 2013 reduction was Microsoft, cutting an estimated $286M.
  • Loomis, Sayles & Company fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $26.9K.
  • Loomis, Sayles & Company's ten largest holdings make up 21% of its $30.9B portfolio in Q3 2013.
  • Loomis, Sayles & Company opened 67 new positions and closed 54 in Q3 2013.
  • Loomis, Sayles & Company's portfolio value rose 110,020% quarter-over-quarter to $30.9B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2013, filed 14 Nov 2013.