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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
HURN icon
251
Huron Consulting
HURN
$2.42B
$22.6M 0.07%
429,922
-32,646
-7% -$1.61M
AET
252
DELISTED
Aetna Inc
AET
$22.6M 0.07%
+353,114
New +$22.6M
ABG icon
253
Asbury Automotive
ABG
$3.85B
$22.6M 0.07%
424,187
-90,304
-18% -$4.44M
CUBE icon
254
CubeSmart
CUBE
$9.41B
$22.5M 0.07%
1,262,774
-6,484
-0.5% -$110K
PBH icon
255
Prestige Consumer Healthcare
PBH
$2.6B
$22.5M 0.07%
747,299
-11,609
-2% -$380K
HOLX
256
DELISTED
Hologic
HOLX
$22.5M 0.07%
1,088,904
-832,213
-43% -$17.7M
OZK icon
257
Bank OZK
OZK
$5.61B
$22.4M 0.07%
935,206
+76,772
+9% +$1.8M
QEP
258
DELISTED
QEP RESOURCES, INC.
QEP
$22.4M 0.07%
808,071
-18,214
-2% -$527K
SUSS
259
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$22.3M 0.07%
419,721
-505
-0.1% -$25.2K
EFOR
260
Everforth Inc
EFOR
$1.32B
$22.2M 0.07%
673,759
-3,662
-0.5% -$114K
AWAY
261
DELISTED
HOMEAWAY INC COM
AWAY
$22.1M 0.07%
790,131
+86,997
+12% +$2.7M
SAVE
262
DELISTED
Spirit Airlines, Inc.
SAVE
$22.1M 0.07%
644,872
+43,513
+7% +$1.44M
ROSE
263
DELISTED
ROSETTA RESOURCES INC
ROSE
$22M 0.07%
404,540
+49,326
+14% +$2.33M
PLKI
264
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$21.9M 0.07%
502,448
+330,655
+192% +$13.1M
XPO icon
265
XPO
XPO
$23.7B
$21.9M 0.07%
+2,918,562
New +$22.5M
MTN icon
266
Vail Resorts
MTN
$5.3B
$21.8M 0.07%
313,637
-1,709
-0.5% -$116K
HCOM
267
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$21.7M 0.07%
816,128
– –
CHDN icon
268
Churchill Downs
CHDN
$6.12B
$21.7M 0.07%
1,503,144
-7,554
-0.5% -$105K
BIIB icon
269
Biogen
BIIB
$30.7B
$21.5M 0.07%
89,107
+742
+0.8% +$166K
DORM icon
270
Dorman Products
DORM
$4.18B
$21.3M 0.07%
430,094
+52,028
+14% +$2.55M
IVZ icon
271
Invesco
IVZ
$13.9B
$21M 0.07%
659,524
-25,633
-4% -$818K
ASCMA
272
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$21M 0.07%
260,771
+70,381
+37% +$5.53M
MCRS
273
DELISTED
MICROS SYSTEMS INC
MCRS
$21M 0.07%
420,558
-116,676
-22% -$5.65M
HIBB
274
DELISTED
Hibbett, Inc. Common Stock
HIBB
$21M 0.07%
373,831
-433
-0.1% -$24.2K
DHR icon
275
Danaher
DHR
$144B
$21M 0.07%
449,812
-17,677
-4% -$802K
9 10
11
12 13

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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.