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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
N
501
DELISTED
Netsuite Inc
N
$4.17M 0.01%
38,606
+429
+1% +$42.3K
GMCR
502
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.16M 0.01%
55,243
+612
+1% +$48.3K
JAZZ icon
503
Jazz Pharmaceuticals
JAZZ
$16.7B
$4M 0.01%
43,455
+5,764
+15% +$465K
ORLY icon
504
O'Reilly Automotive
ORLY
$76.3B
$3.97M 0.01%
+467,085
New +$3.82M
CKP
505
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3.8M 0.01%
+227,701
New +$3.65M
WLK icon
506
Westlake Corp
WLK
$9.9B
$3.79M 0.01%
72,466
+6,682
+10% +$341K
KSU
507
DELISTED
Kansas City Southern
KSU
$3.74M 0.01%
34,190
-5,197
-13% -$571K
DLTR icon
508
Dollar Tree
DLTR
$25.2B
$3.7M 0.01%
+64,662
New +$3.49M
TTE icon
509
TotalEnergies
TTE
$190B
$3.68M 0.01%
40,256,118,156
-1,036,366,358
-3% -$104K
CBOE icon
510
Cboe Global Markets
CBOE
$29.9B
$3.47M 0.01%
76,763
+11,385
+17% +$540K
NOW icon
511
ServiceNow
NOW
$129B
$3.37M 0.01%
324,735
+66,380
+26% +$610K
STRZA
512
DELISTED
Starz - Series A
STRZA
$3.26M 0.01%
115,879
+1,288
+1% +$31.7K
ROC
513
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.19M 0.01%
47,608
-831
-2% -$54.8K
TRIP icon
514
TripAdvisor
TRIP
$1.26B
$3.08M 0.01%
+40,571
New +$2.87M
TSCO icon
515
Tractor Supply
TSCO
$18B
$3.07M 0.01%
228,640
-72,590
-24% -$895K
FBIN icon
516
Fortune Brands Innovations
FBIN
$6.06B
$3.03M 0.01%
85,284
-16,511
-16% -$563K
DNKN
517
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.99M 0.01%
66,091
-22,699
-26% -$995K
SRCL
518
DELISTED
Stericycle Inc
SRCL
$2.97M 0.01%
25,744
+288
+1% +$33.2K
CMG icon
519
Chipotle Mexican Grill
CMG
$41.5B
$2.92M 0.01%
340,850
+3,750
+1% +$30.3K
WBD icon
520
Warner Bros
WBD
$67.1B
$2.9M 0.01%
67,168
-32,001
-32% -$1.33M
PCYC
521
DELISTED
PHARMACYCLICS INC
PCYC
$2.83M 0.01%
20,412
+227
+1% +$25.2K
HSY icon
522
Hershey
HSY
$36.6B
$2.72M 0.01%
29,408
+326
+1% +$30.4K
HAR
523
DELISTED
Harman International Industries
HAR
$2.67M 0.01%
+40,367
New +$2.52M
YELP icon
524
Yelp
YELP
$1.41B
$2.55M 0.01%
38,562
+32,331
+519% +$1.66M
REGN icon
525
Regeneron Pharmaceuticals
REGN
$80.8B
$2.44M 0.01%
7,806
+416
+6% +$109K
19 20
21
22 23

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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.