We are live on ! Find out more
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
MX icon
401
Magnachip Semiconductor
MX
$145M
$13.8M 0.04%
642,018
-2,705
-0.4% -$54.5K
CKEC
402
DELISTED
Carmike Cinemas Inc
CKEC
$13.8M 0.04%
+624,508
New +$12.1M
ILG
403
DELISTED
ILG, Inc Common Stock
ILG
$13.4M 0.04%
567,539
-8,733
-2% -$192K
SXC icon
404
SunCoke Energy
SXC
$797M
$13.3M 0.04%
782,015
-3,179
-0.4% -$50.5K
MEI icon
405
Methode Electronics
MEI
$592M
$13.3M 0.04%
474,177
-114,643
-19% -$2.42M
NRG icon
406
NRG Energy
NRG
$24.8B
$13.2M 0.04%
483,591
-1,980,948
-80% -$53.5M
PNFP icon
407
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13.1M 0.04%
438,384
-1,729
-0.4% -$49.4K
HTGC icon
408
Hercules Capital
HTGC
$3.23B
$13.1M 0.04%
856,588
+10,180
+1% +$148K
FFBC icon
409
First Financial Bancorp
FFBC
$3.53B
$13.1M 0.04%
860,984
-3,628
-0.4% -$57K
MYGN icon
410
Myriad Genetics
MYGN
$312M
$13M 0.04%
551,696
-2,997
-0.5% -$85.1K
RUSHA icon
411
Rush Enterprises Class A
RUSHA
$6.22B
$12.8M 0.04%
1,084,370
-4,587
-0.4% -$52.6K
JLL icon
412
Jones Lang LaSalle
JLL
$16.7B
$12.7M 0.04%
145,692
-33,129
-19% -$2.95M
HME
413
DELISTED
HOME PROPERTIES, INC
HME
$12.7M 0.04%
220,233
-920
-0.4% -$56.4K
WFC.PRL icon
414
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12.7M 0.04%
306,371
-5,042
-2% -$5.8M
CASY icon
415
Casey's General Stores
CASY
$30.9B
$12.5M 0.04%
169,662
-720
-0.4% -$48.9K
WSTC
416
DELISTED
West Corporation
WSTC
$12.4M 0.04%
561,366
-2,380
-0.4% -$54.3K
SPTN
417
DELISTED
SpartanNash
SPTN
$12.4M 0.04%
562,553
-63,651
-10% -$1.34M
MAKO
418
DELISTED
MAKO SURGICAL CORP COM
MAKO
$12.4M 0.04%
+420,065
New +$6.4M
VAL
419
DELISTED
Valspar
VAL
$12.4M 0.04%
195,132
-46,310
-19% -$3.03M
NEU icon
420
NewMarket
NEU
$8.18B
$12.4M 0.04%
42,965
+11,334
+36% +$3.15M
HAYN
421
DELISTED
Haynes International, Inc.
HAYN
$12.3M 0.04%
270,725
-1,148
-0.4% -$53.9K
TYPE
422
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$12.2M 0.04%
424,941
-1,801
-0.4% -$47.1K
CWEI
423
DELISTED
Clayton Williams Energy, Inc.
CWEI
$11.9M 0.04%
226,224
+43,010
+23% +$2.24M
PNK
424
DELISTED
Pinnacle Entertainment Inc.
PNK
$11.8M 0.04%
+472,502
New +$10.6M
CVBF icon
425
CVB Financial
CVBF
$3.99B
$11.7M 0.04%
868,394
-3,526
-0.4% -$46.2K
15 16
17
18 19

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.