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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
AXLL
301
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$19.4M 0.06%
513,857
+259,114
+102% +$10.8M
PPO
302
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$19.4M 0.06%
473,982
+136,843
+41% +$5.83M
VTRS icon
303
Viatris
VTRS
$18.9B
$19.4M 0.06%
508,509
-157,126
-24% -$5.53M
TER icon
304
Teradyne
TER
$59.3B
$19.4M 0.06%
1,173,604
-5,014
-0.4% -$83.2K
WTFC icon
305
Wintrust Financial
WTFC
$10.7B
$19.4M 0.06%
471,301
-1,951
-0.4% -$79.3K
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$19.2M 0.06%
551,082
-186,348
-25% -$6.63M
POOL icon
307
Pool Corp
POOL
$7.5B
$19.2M 0.06%
342,114
+58,201
+20% +$3.15M
PCRX icon
308
Pacira BioSciences
PCRX
$997M
$19.2M 0.06%
399,084
-85,752
-18% -$3.12M
AZO icon
309
AutoZone
AZO
$51.1B
$19.1M 0.06%
45,259
+7,255
+19% +$3.1M
FET icon
310
Forum Energy Technologies
FET
$835M
$19M 0.06%
35,110
+5,015
+17% +$2.81M
SYK icon
311
Stryker
SYK
$130B
$18.9M 0.06%
+280,302
New +$19.4M
AZZ icon
312
AZZ Inc
AZZ
$4.54B
$18.9M 0.06%
452,373
+6,741
+2% +$260K
SPNC
313
DELISTED
Spectranetics Corp
SPNC
$18.8M 0.06%
1,122,315
+176,610
+19% +$3.08M
CYN
314
DELISTED
CITY NATIONAL CORPORATION
CYN
$18.8M 0.06%
281,360
-1,178
-0.4% -$79.6K
FANG icon
315
Diamondback Energy
FANG
$52.7B
$18.7M 0.06%
438,881
+47,694
+12% +$1.94M
ROST icon
316
Ross Stores
ROST
$81.9B
$18.7M 0.06%
512,568
-20,196
-4% -$689K
ABAX
317
DELISTED
Abaxis Inc
ABAX
$18.6M 0.06%
442,921
-2,404
-0.5% -$104K
M icon
318
Macy's
M
$6.68B
$18.6M 0.06%
430,385
-16,925
-4% -$791K
RAVN
319
DELISTED
Raven Industries Inc
RAVN
$18.6M 0.06%
569,094
+67,958
+14% +$2.13M
BFAM icon
320
Bright Horizons
BFAM
$3.86B
$18.5M 0.06%
516,047
-611
-0.1% -$21.9K
VAC icon
321
Marriott Vacations Worldwide
VAC
$4.25B
$18.4M 0.06%
419,103
-1,765
-0.4% -$78.6K
MDSO
322
DELISTED
Medidata Solutions, Inc.
MDSO
$18.4M 0.06%
371,902
-54,754
-13% -$2.41M
MTZ icon
323
MasTec
MTZ
$21.9B
$18.4M 0.06%
606,999
-3,300
-0.5% -$108K
ROK icon
324
Rockwell Automation
ROK
$49B
$18.4M 0.06%
171,703
-6,310
-4% -$616K
ABBV icon
325
AbbVie
ABBV
$435B
$18.3M 0.06%
410,011
-70,985
-15% -$3.15M
11 12
13
14 15

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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.