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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
AAPL icon
26
Apple
AAPL
$4.54T
$179M 0.58%
10,517,192
-421,988
-4% -$7M
WFC icon
27
Wells Fargo
WFC
$270B
$177M 0.57%
4,293,228
-6,221
-0.1% -$266K
UPS icon
28
United Parcel Service
UPS
$91.5B
$171M 0.55%
1,871,563
+1,007,666
+117% +$88.6M
C icon
29
Citigroup
C
$231B
$166M 0.54%
3,412,450
+17,189
+0.5% +$869K
EXPD icon
30
Expeditors International
EXPD
$23.6B
$160M 0.52%
3,639,667
+1,972,226
+118% +$81.8M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$160M 0.52%
954,300
-373,700
-28% -$62.6M
NVS icon
32
Novartis
NVS
$294B
$154M 0.5%
2,246,618
+1,281,789
+133% +$84.8M
PFE icon
33
Pfizer
PFE
$147B
$148M 0.48%
5,440,429
-1,146,188
-17% -$31.2M
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$147M 0.47%
3,045,748
+1,718,622
+129% +$72.6M
EOG icon
35
EOG Resources
EOG
$70.4B
$146M 0.47%
1,728,582
-310,052
-15% -$24.1M
SEIC icon
36
SEI Investments
SEIC
$12.6B
$142M 0.46%
4,602,070
+2,524,603
+122% +$77.8M
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$140M 0.45%
2,086,039
-195,760
-9% -$12.5M
BAC icon
38
Bank of America
BAC
$442B
$137M 0.44%
9,952,804
+23,082
+0.2% +$329K
TXN icon
39
Texas Instruments
TXN
$254B
$134M 0.43%
3,328,864
-53,420
-2% -$2.08M
ADSK icon
40
Autodesk
ADSK
$50.7B
$131M 0.43%
3,188,864
+1,716,745
+117% +$63.4M
LM
41
DELISTED
Legg Mason, Inc.
LM
$128M 0.42%
3,837,446
+1,246,912
+48% +$41.8M
AMGN icon
42
Amgen
AMGN
$221B
$127M 0.41%
1,132,784
+616,432
+119% +$66.8M
GE icon
43
GE Aerospace
GE
$396B
$125M 0.4%
1,090,031
+5,292
+0.5% +$607K
CMCSA icon
44
Comcast
CMCSA
$87.8B
$121M 0.39%
5,367,530
-46,052
-0.9% -$1M
GT.PRA
45
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$119M 0.39%
5,308,272
-3,093,435
-37% -$69.5M
MET icon
46
MetLife
MET
$61.9B
$119M 0.38%
2,834,507
+8,137
+0.3% +$351K
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$118M 0.38%
1,799,275
+977,318
+119% +$61.9M
PRU icon
48
Prudential Financial
PRU
$41.5B
$118M 0.38%
1,510,275
– –
KO icon
49
Coca-Cola
KO
$374B
$115M 0.37%
3,036,387
+1,378,798
+83% +$54.5M
FDS icon
50
Factset
FDS
$9.89B
$111M 0.36%
1,016,059
+549,972
+118% +$59.4M
1
2
3 4 5

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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.