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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
+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
(+110,020%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$153M |
| 3 |
Visa
V
|
+$151M |
| 4 |
Cisco
CSCO
|
+$150M |
| 5 |
Meta Platforms (Facebook)
META
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$286M |
| 2 |
Target
TGT
|
+$71.5M |
| 3 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
+$69.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$35.8B
| $24.5M | 0.08% |
1,129,653
-15,787
| -1% | -$360K |
|
|
QLIK
227
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $24.4M | 0.08% |
714,032
-838
| -0.1% | -$27.5K |
|
|
LSI
228
DELISTED
LSI CORPORATION
LSI
| $24.4M | 0.08% |
3,122,053
-50,129
| -2% | -$384K |
|
229
Insulet
PODD
$9.79B
| $24.3M | 0.08% |
671,445
-2,672
| -0.4% | -$89.7K |
|
230
Wabtec
WAB
$49.3B
| $24.2M | 0.08% |
384,246
-60,436
| -14% | -$3.55M |
|
|
AFSI
231
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $24.2M | 0.08% |
1,236,738
-95,767
| -7% | -$1.78M |
|
|
CBST
232
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $24.2M | 0.08% |
380,043
-1,301
| -0.3% | -$78.6K |
|
|
VMW
233
DELISTED
VMware, Inc
VMW
| $24.1M | 0.08% |
298,175
+83,819
| +39% | +$6.78M |
|
|
ALE
234
DELISTED
Allete
ALE
| $24.1M | 0.08% |
497,967
-2,097
| -0.4% | -$104K |
|
235
Analog Devices
ADI
$190B
| $24M | 0.08% |
511,073
+264,142
| +107% | +$12.6M |
|
236
Oxford Industries
OXM
$552M
| $23.9M | 0.08% |
352,167
+35,710
| +11% | +$2.36M |
|
237
Old Dominion Freight Line
ODFL
$44.9B
| $23.9M | 0.08% |
1,560,375
-7,644
| -0.5% | -$114K |
|
238
Littelfuse
LFUS
$11.6B
| $23.9M | 0.08% |
305,043
-1,172
| -0.4% | -$93K |
|
|
LOCK
239
DELISTED
LifeLock, Inc.
LOCK
| $23.8M | 0.08% |
1,606,884
+388,132
| +32% | +$4.86M |
|
240
Employers Holdings
EIG
$889M
| $23.6M | 0.08% |
794,154
-3,344
| -0.4% | -$91.4K |
|
|
ADT
241
DELISTED
ADT Corp
ADT
| $23.5M | 0.08% |
578,836
+302,145
| +109% | +$12.4M |
|
242
Enerpac Tool Group
EPAC
$1.93B
| $23.4M | 0.08% |
603,476
-304,527
| -34% | -$11.1M |
|
|
CSOD
243
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.4M | 0.08% |
453,978
+8,661
| +2% | +$427K |
|
|
MEAS
244
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $23.3M | 0.08% |
429,888
+47,429
| +12% | +$2.34M |
|
245
Ingredion
INGR
$6.58B
| $23.3M | 0.08% |
351,547
-349,944
| -50% | -$22.8M |
|
246
Encore Capital Group
ECPG
$2.13B
| $23.1M | 0.07% |
503,150
-2,738
| -0.5% | -$111K |
|
|
OPLN
247
Openlane
OPLN
$4.54B
| $23M | 0.07% |
2,149,901
-8,880
| -0.4% | -$88.6K |
|
248
Acadia Healthcare
ACHC
$2.94B
| $22.8M | 0.07% |
579,464
+51,050
| +10% | +$1.89M |
|
249
Microchip Technology
MCHP
$46B
| $22.8M | 0.07% |
1,130,708
-16,254
| -1% | -$322K |
|
250
Digital Realty Trust
DLR
$71.7B
| $22.7M | 0.07% |
427,785
+93,462
| +28% | +$5.31M |
|
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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.