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
UPBD icon
426
Upbound Group
UPBD
$1.16B
$11.7M 0.04%
307,238
-1,190
-0.4% -$45.9K
CLB icon
427
Core Laboratories
CLB
$521M
$11.7M 0.04%
69,122
+1,582
+2% +$246K
DECK icon
428
Deckers Outdoor
DECK
$13.3B
$11.7M 0.04%
+1,063,110
New +$10.3M
JBTM
429
JBT Marel
JBTM
$6.39B
$11.5M 0.04%
461,418
+135,130
+41% +$3.15M
VRTS icon
430
Virtus Investment Partners
VRTS
$1.1B
$11.4M 0.04%
70,066
-1,092
-2% -$197K
NCMI icon
431
National CineMedia
NCMI
$378M
$11.3M 0.04%
60,091
+8,690
+17% +$1.58M
PRFT
432
DELISTED
Perficient Inc
PRFT
$11.3M 0.04%
616,421
-2,557
-0.4% -$40.4K
TEN
433
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.3M 0.04%
223,351
-87,511
-28% -$4.27M
NNN icon
434
NNN REIT
NNN
$8.99B
$11.2M 0.04%
351,555
-1,433
-0.4% -$47.7K
TRNX
435
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$11.1M 0.04%
+574,489
New +$10.7M
CFFN icon
436
Capitol Federal Financial
CFFN
$1.1B
$11M 0.04%
887,301
-136,212
-13% -$1.71M
JOSB
437
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$11M 0.04%
250,147
-4,525
-2% -$189K
CBRL icon
438
Cracker Barrel
CBRL
$1.29B
$10.9M 0.04%
105,537
-16,266
-13% -$1.63M
BPOP icon
439
Popular Inc
BPOP
$11.1B
$10.8M 0.04%
412,504
-1,758
-0.4% -$55.4K
CORE
440
DELISTED
Core Mark Holding Co., Inc.
CORE
$10.7M 0.03%
646,300
-2,792
-0.4% -$45.3K
QLGC
441
DELISTED
QLOGIC CORP
QLGC
$10.6M 0.03%
972,192
+170,837
+21% +$1.88M
OLN icon
442
Olin
OLN
$2.12B
$10.6M 0.03%
460,857
-1,905
-0.4% -$45.1K
DFT
443
DELISTED
DuPont Fabros Technology Inc.
DFT
$10.4M 0.03%
404,529
-1,671
-0.4% -$39.7K
HCF
444
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$10.4M 0.03%
1,361,139
– –
ZINC
445
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$10.3M 0.03%
830,035
-3,522
-0.4% -$44K
CLVS
446
DELISTED
Clovis Oncology, Inc.
CLVS
$10.3M 0.03%
170,126
-357
-0.2% -$25.3K
MTX icon
447
Minerals Technologies
MTX
$2.34B
$10.1M 0.03%
205,400
-868
-0.4% -$40K
NTGR icon
448
NETGEAR
NTGR
$635M
$10M 0.03%
324,848
-61,383
-16% -$1.88M
TSC
449
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.95M 0.03%
771,499
+275,119
+55% +$3.6M
DAR icon
450
Darling Ingredients
DAR
$9.44B
$9.94M 0.03%
469,904
-1,993
-0.4% -$40.6K
16 17
18
19 20

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.