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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
CADE
276
DELISTED
Cadence Bank
CADE
$20.9M 0.07%
1,047,199
-5,423
-0.5% -$106K
AES.PRC.CL
277
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$20.9M 0.07%
1,571,168
-11,373
-0.7% -$571K
PRXL
278
DELISTED
Parexel International Corp
PRXL
$20.9M 0.07%
415,218
-63,665
-13% -$3.12M
TXRH icon
279
Texas Roadhouse
TXRH
$13.7B
$20.8M 0.07%
791,045
+269,957
+52% +$6.79M
BAC.PRL icon
280
Bank of America Series L
BAC.PRL
$3.99B
$20.8M 0.07%
1,505,440
-31,080
-2% -$34.1M
TRMB icon
281
Trimble
TRMB
$13.9B
$20.7M 0.07%
695,959
+79,301
+13% +$2.17M
APAM icon
282
Artisan Partners
APAM
$3.02B
$20.5M 0.07%
392,266
+152,578
+64% +$7.83M
LL
283
DELISTED
LL Flooring Holdings, Inc.
LL
$20.5M 0.07%
192,389
+4,220
+2% +$409K
NPSP
284
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$20.4M 0.07%
640,428
-234,851
-27% -$5.39M
T icon
285
AT&T
T
$163B
$20.3M 0.07%
796,653
-224,894
-22% -$5.9M
MTW icon
286
Manitowoc
MTW
$675M
$20.3M 0.07%
1,145,015
+126,326
+12% +$2.3M
GCO icon
287
Genesco
GCO
$422M
$20.3M 0.07%
309,216
-1,311
-0.4% -$89.7K
INXN
288
DELISTED
Interxion Holding N.V.
INXN
$20.3M 0.07%
911,505
+127,903
+16% +$3.16M
AN icon
289
AutoNation
AN
$6.92B
$20.2M 0.07%
+387,876
New +$18.7M
TGI
290
DELISTED
Triumph Group
TGI
$20.2M 0.07%
287,442
-1,564
-0.5% -$121K
IMPV
291
DELISTED
Imperva, Inc.
IMPV
$20.1M 0.07%
478,310
-2,600
-0.5% -$124K
OPEN
292
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$20M 0.06%
286,089
-26,492
-8% -$1.85M
TMH
293
DELISTED
Team Health Holdings Inc
TMH
$20M 0.06%
527,051
-1,606
-0.3% -$62.9K
SIVB
294
DELISTED
SVB Financial Group
SIVB
$20M 0.06%
231,424
+52,122
+29% +$4.5M
BRS
295
DELISTED
Bristow Group, Inc.
BRS
$19.9M 0.06%
273,989
+70,086
+34% +$4.81M
NFG icon
296
National Fuel Gas
NFG
$7.65B
$19.9M 0.06%
289,266
-156,174
-35% -$10.2M
CAVM
297
DELISTED
Cavium, Inc.
CAVM
$19.9M 0.06%
482,242
-2,627
-0.5% -$98.9K
SLAB icon
298
Silicon Laboratories
SLAB
$7.23B
$19.8M 0.06%
462,733
+45,577
+11% +$1.88M
DAN icon
299
Dana Inc
DAN
$3.06B
$19.6M 0.06%
859,713
-3,654
-0.4% -$79.1K
LEN icon
300
Lennar Class A
LEN
$21.2B
$19.5M 0.06%
577,231
– –
10 11
12
13 14

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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.