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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 | |
|---|---|---|---|---|---|---|
|
CGI
351
DELISTED
Celadon Group Inc
CGI
| $17.1M | 0.06% |
915,990
-13,256
| -1% | -$251K |
|
352
Eastman Chemical
EMN
$8.42B
| $17.1M | 0.06% |
219,194
-8,623
| -4% | -$664K |
|
|
BEAV
353
DELISTED
B/E Aerospace Inc
BEAV
| $17M | 0.06% |
318,649
-11,982
| -4% | -$609K |
|
|
BEAM
354
DELISTED
BEAM INC COM STK (DE)
BEAM
| $17M | 0.05% |
262,384
-3,182
| -1% | -$204K |
|
355
IPG Photonics
IPGP
$3.84B
| $16.9M | 0.05% |
299,824
-1,629
| -0.5% | -$95.3K |
|
356
Blackrock
BLK
$176B
| $16.9M | 0.05% |
62,265
+6,852
| +12% | +$1.86M |
|
357
Roper Technologies
ROP
$39.8B
| $16.8M | 0.05% |
126,561
-4,736
| -4% | -$608K |
|
358
Goldman Sachs
GS
$303B
| $16.8M | 0.05% |
105,893
+105,423
| +22,430% | +$17M |
|
359
Oaktree Specialty Lending
OCSL
$1.14B
| $16.7M | 0.05% |
542,369
-2,299
| -0.4% | -$73K |
|
360
EPAM Systems
EPAM
$5.03B
| $16.7M | 0.05% |
485,140
+35,205
| +8% | +$1.08M |
|
|
PACW
361
DELISTED
PacWest Bancorp
PACW
| $16.7M | 0.05% |
486,804
-2,442
| -0.5% | -$82.7K |
|
362
Emergent Biosolutions
EBS
$248M
| $16.6M | 0.05% |
870,494
-4,735
| -0.5% | -$84.5K |
|
363
Reinsurance Group of America
RGA
$16.1B
| $16.5M | 0.05% |
245,897
-1,046
| -0.4% | -$70.6K |
|
|
THR
364
DELISTED
Thermon Group Holdings
THR
| $16.4M | 0.05% |
710,614
-3,862
| -0.5% | -$81.7K |
|
|
ALTR
365
DELISTED
Altera Corp
ALTR
| $16.4M | 0.05% |
441,586
+220,865
| +100% | +$7.92M |
|
|
BRLI
366
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $16.4M | 0.05% |
547,939
-3,036
| -0.6% | -$84.4K |
|
|
DRII
367
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $16.4M | 0.05% |
+869,528
| New | +$14.4M |
|
368
Kroger
KR
$34.8B
| $16.3M | 0.05% |
809,112
-226,640
| -22% | -$4.36M |
|
|
HT
369
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16.2M | 0.05% |
726,290
-3,066
| -0.4% | -$68.8K |
|
370
Wolfspeed
WOLF
$1.71B
| $16.2M | 0.05% |
268,693
-42,978
| -14% | -$2.73M |
|
371
Vishay Intertechnology
VSH
$5.43B
| $16.2M | 0.05% |
1,254,089
-5,181
| -0.4% | -$70.7K |
|
372
M&T Bank
MTB
$36.2B
| $16.2M | 0.05% |
144,350
+20,074
| +16% | +$2.32M |
|
373
SS&C Technologies
SSNC
$18.6B
| $16.1M | 0.05% |
844,162
-3,484
| -0.4% | -$63.2K |
|
374
EnerSys
ENS
$6.99B
| $16.1M | 0.05% |
264,931
-1,123
| -0.4% | -$60.3K |
|
|
EXAS
375
DELISTED
Exact Sciences
EXAS
| $15.9M | 0.05% |
1,344,378
+253,488
| +23% | +$3.25M |
|
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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.