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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
HLIT icon
476
Harmonic Inc
HLIT
$1.28B
$6.67M 0.02%
867,545
-3,411
-0.4% -$25.2K
LZB icon
477
La-Z-Boy
LZB
$1.69B
$6.62M 0.02%
291,472
-1,236
-0.4% -$26.8K
BKS
478
DELISTED
Barnes & Noble
BKS
$6.61M 0.02%
778,895
-3,230
-0.4% -$33.7K
FRP
479
DELISTED
Fairpoint Communications, Inc.
FRP
$6.55M 0.02%
686,206
– –
DUK icon
480
Duke Energy
DUK
$97.3B
$6.29M 0.02%
94,166
– –
MSEX icon
481
Middlesex Water
MSEX
$1.1B
$5.79M 0.02%
270,783
-114,883
-30% -$2.41M
LNKD
482
DELISTED
LinkedIn Corporation
LNKD
$5.75M 0.02%
23,348
+1,787
+8% +$403K
NJR icon
483
New Jersey Resources
NJR
$5.58B
$5.72M 0.02%
259,858
-1,098
-0.4% -$24.1K
SITC icon
484
SITE Centers
SITC
$165M
$5.67M 0.02%
279,995
– –
GSM icon
485
FerroAtlántica
GSM
$839M
$5.56M 0.02%
+360,542
New +$4.61M
SSTK icon
486
Shutterstock
SSTK
$219M
$5.53M 0.02%
+76,000
New +$4.34M
GLPW
487
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$5.38M 0.02%
267,388
-1,068
-0.4% -$19.6K
MLCO icon
488
Melco Resorts & Entertainment
MLCO
$2.14B
$5.38M 0.02%
168,868
+1,872
+1% +$50K
ZEP
489
DELISTED
ZEP INC COM STK (DE)
ZEP
$5.37M 0.02%
330,321
-121,183
-27% -$1.71M
UGI icon
490
UGI
UGI
$7.33B
$5.22M 0.02%
200,121
-848
-0.4% -$22.7K
AMG icon
491
Affiliated Managers Group
AMG
$9.76B
$5.03M 0.02%
27,545
+223
+0.8% +$39.6K
KMI icon
492
Kinder Morgan
KMI
$68.7B
$4.97M 0.02%
139,675
-2,844
-2% -$107K
NFLX icon
493
Netflix
NFLX
$309B
$4.91M 0.02%
1,110,690
+53,410
+5% +$206K
SE
494
DELISTED
Spectra Energy Corp Wi
SE
$4.83M 0.02%
141,249
– –
SRDX
495
DELISTED
Surmodics
SRDX
$4.78M 0.02%
201,052
-847
-0.4% -$18.2K
PHLT
496
DELISTED
Performant Healthcare Inc
PHLT
$4.77M 0.02%
437,068
-1,668
-0.4% -$18.2K
DAL icon
497
Delta Air Lines
DAL
$60.1B
$4.72M 0.02%
200,059
+200,000
+338,983% +$4.17M
TSLA icon
498
Tesla
TSLA
$1.3T
$4.52M 0.01%
+350,385
New +$3.47M
AGN
499
DELISTED
Allergan plc
AGN
$4.32M 0.01%
29,983
-5,337
-15% -$711K
SPLK
500
DELISTED
Splunk Inc
SPLK
$4.26M 0.01%
70,962
+1,487
+2% +$79.1K
18 19
20
21 22

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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.