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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
CIE
326
DELISTED
Cobalt International Energy, Inc
CIE
$18.3M 0.06%
49,169
-6,140
-11% -$2.48M
TRLA
327
DELISTED
TRULIA INC (DEL)
TRLA
$18.3M 0.06%
389,191
+385,737
+11,168% +$16.1M
AEC
328
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$18.3M 0.06%
1,227,525
– –
ALOG
329
DELISTED
Analogic Corp
ALOG
$18.2M 0.06%
220,309
-978
-0.4% -$73.4K
SIG icon
330
Signet Jewelers
SIG
$3.76B
$18.2M 0.06%
254,021
+81,399
+47% +$5.77M
CBT icon
331
Cabot Corp
CBT
$4.52B
$18.2M 0.06%
426,048
-1,806
-0.4% -$72.9K
TROX icon
332
Tronox
TROX
$1.04B
$18.1M 0.06%
741,031
+125,512
+20% +$2.79M
KLIC icon
333
Kulicke & Soffa
KLIC
$4.78B
$18.1M 0.06%
1,564,860
-22,822
-1% -$260K
AIMC
334
DELISTED
Altra Industrial Motion Corp
AIMC
$18M 0.06%
668,942
+79,461
+13% +$2.14M
ROG icon
335
Rogers Corp
ROG
$2.4B
$18M 0.06%
302,345
-1,282
-0.4% -$70.2K
COST icon
336
Costco
COST
$420B
$17.9M 0.06%
155,763
-6,128
-4% -$707K
QDEL icon
337
QuidelOrtho
QDEL
$838M
$17.9M 0.06%
+630,253
New +$17.2M
SF
338
Stifel
SF
$12.6B
$17.8M 0.06%
973,807
-4,173
-0.4% -$72.9K
DEO icon
339
Diageo
DEO
$53.6B
$17.8M 0.06%
140,313
+80,344
+134% +$10.1M
TUMI
340
DELISTED
TUMI HLDGS INC COM
TUMI
$17.8M 0.06%
882,935
-4,797
-0.5% -$109K
VLO icon
341
Valero Energy
VLO
$85.9B
$17.7M 0.06%
516,953
+132,474
+34% +$4.68M
D icon
342
Dominion Energy
D
$59.3B
$17.6M 0.06%
+281,771
New +$16.7M
OHI icon
343
Omega Healthcare
OHI
$14.7B
$17.6M 0.06%
587,604
-2,489
-0.4% -$75.7K
ELGX
344
DELISTED
Endologix Inc
ELGX
$17.5M 0.06%
108,761
-591
-0.5% -$93.1K
CAB
345
DELISTED
Cabela's Inc
CAB
$17.4M 0.06%
276,689
+59,333
+27% +$3.96M
UIL
346
DELISTED
UIL HOLDINGS
UIL
$17.4M 0.06%
469,081
-1,928
-0.4% -$74.6K
JWN
347
DELISTED
Nordstrom
JWN
$17.3M 0.06%
307,402
-11,448
-4% -$676K
PRA
348
DELISTED
ProAssurance
PRA
$17.2M 0.06%
381,542
-1,473
-0.4% -$73.8K
JBHT icon
349
JB Hunt Transport Services
JBHT
$25.2B
$17.2M 0.06%
235,223
-38,749
-14% -$2.88M
BSX icon
350
Boston Scientific
BSX
$71.5B
$17.1M 0.06%
+1,456,735
New +$15.8M
12 13
14
15 16

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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.