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
DLLR
451
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$9.93M 0.03%
903,448
-3,746
-0.4% -$51.2K
RTX icon
452
RTX Corp
RTX
$301B
$9.85M 0.03%
145,198
-6,957
-5% -$455K
HNGR
453
DELISTED
Hanger Inc.
HNGR
$9.58M 0.03%
283,748
-918,923
-76% -$30.6M
CHK.PRD
454
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$9.53M 0.03%
368,411
+1,732
+0.5% +$156K
AIV
455
Aimco
AIV
$383M
$9.51M 0.03%
2,555,842
– –
HOVU
456
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
$9.35M 0.03%
1,787,063
– –
MGRC icon
457
McGrath RentCorp
MGRC
$2.92B
$9.24M 0.03%
258,910
-1,053
-0.4% -$36.6K
UTEK
458
DELISTED
Ultratech Inc.
UTEK
$9.15M 0.03%
301,954
-156,544
-34% -$4.8M
CACC icon
459
Credit Acceptance
CACC
$6.08B
$9.08M 0.03%
81,975
+13,498
+20% +$1.49M
SFE
460
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.06M 0.03%
577,385
-2,621
-0.5% -$40.3K
SSP icon
461
E.W. Scripps
SSP
$304M
$8.87M 0.03%
544,565
+117,097
+27% +$1.69M
FRED
462
DELISTED
Fred's Inc
FRED
$8.28M 0.03%
529,109
-2,238
-0.4% -$37K
ACCO icon
463
Acco Brands
ACCO
$407M
$8.2M 0.03%
1,234,232
-5,236
-0.4% -$35.9K
KAI icon
464
Kadant
KAI
$3.99B
$8.19M 0.03%
243,806
-141,255
-37% -$4.64M
PRSU
465
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$7.91M 0.03%
370,432
+132,243
+56% +$2.83M
RHT
466
DELISTED
Red Hat Inc
RHT
$7.75M 0.03%
168,061
-69,967
-29% -$3.55M
JJSF icon
467
J&J Snack Foods
JJSF
$1.71B
$7.58M 0.02%
93,921
-390
-0.4% -$31.1K
HEES
468
DELISTED
H&E Equipment Services
HEES
$7.51M 0.02%
282,689
-1,198
-0.4% -$28.5K
REMY
469
DELISTED
REMY INTL INC NEW COMMON
REMY
$7.47M 0.02%
368,849
+88,233
+31% +$1.76M
UNTD
470
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$7.42M 0.02%
132,779
+32,771
+33% +$1.84M
CGNX icon
471
Cognex
CGNX
$11.3B
$7.37M 0.02%
469,904
-275,100
-37% -$3.85M
LGF
472
DELISTED
Lions Gate Entertainment
LGF
$7.24M 0.02%
206,578
+2,350
+1% +$79.7K
EFA icon
473
iShares MSCI EAFE ETF
EFA
$80.2B
$7.12M 0.02%
111,541
-590
-0.5% -$36.2K
ALG icon
474
Alamo Group
ALG
$2.05B
$7.03M 0.02%
143,665
-47,538
-25% -$2.14M
CIE
475
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$6.81M 0.02%
+18,267
New +$7.39M
17 18
19
20 21

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.