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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
KLAC icon
526
KLA
KLAC
$259B
$2.41M 0.01%
395,570
-5,610
-1% -$32.9K
MELI icon
527
Mercado Libre
MELI
$92.3B
$2.38M 0.01%
17,662
+1,279
+8% +$154K
LCII icon
528
LCI Industries
LCII
$2.65B
$2.36M 0.01%
+51,890
New +$2.2M
MO icon
529
Altria Group
MO
$114B
$2.33M 0.01%
67,913
-221,842
-77% -$7.82M
ATHN
530
DELISTED
Athenahealth, Inc.
ATHN
$2.23M 0.01%
20,508
-7,579
-27% -$819K
HSBC icon
531
HSBC
HSBC
$356B
$2.08M 0.01%
44,440
-257
-0.6% -$12.2K
SBGI icon
532
Sinclair Inc
SBGI
$1.03B
$2.02M 0.01%
60,160
-38,637
-39% -$1.09M
BTI icon
533
British American Tobacco
BTI
$128B
$1.99M 0.01%
37,838
-156
-0.4% -$8.25K
DXCM icon
534
DexCom
DXCM
$32B
$1.92M 0.01%
+272,480
New +$1.73M
RKT
535
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.91M 0.01%
37,668
-30
-0.1% -$1.68K
EQNR icon
536
Equinor
EQNR
$92.4B
$1.9M 0.01%
83,775
– –
ZG icon
537
Zillow
ZG
$7.63B
$1.86M 0.01%
66,018
+58,743
+807% +$1.62M
AGN
538
DELISTED
Allergan Inc
AGN
$1.85M 0.01%
20,488
-194,212
-90% -$17.4M
MDVN
539
DELISTED
MEDIVATION, INC.
MDVN
$1.85M 0.01%
+61,666
New +$1.76M
MDVN
540
PUT
DELISTED
MEDIVATION, INC.
MDVN
$1.84M 0.01%
+61,400
New +$1.75M
OXY icon
541
Occidental Petroleum
OXY
$55.9B
$1.79M 0.01%
20,005
+2,285
+13% +$196K
PBYI icon
542
Puma Biotechnology
PBYI
$454M
$1.74M 0.01%
32,347
+2,731
+9% +$147K
ACAD icon
543
Acadia Pharmaceuticals
ACAD
$5.03B
$1.69M 0.01%
+61,418
New +$1.28M
P
544
DELISTED
Pandora Media Inc
P
$1.68M 0.01%
+66,868
New +$1.37M
BNY
545
Bank of New York Mellon
BNY
$107B
$1.66M 0.01%
54,858
-2,491
-4% -$76.4K
MCK icon
546
McKesson
MCK
$101B
$1.64M 0.01%
12,786
-221
-2% -$27.1K
TI
547
DELISTED
Telecom Italia
TI
$1.63M 0.01%
200,000
– –
TSRO
548
DELISTED
TESARO, Inc.
TSRO
$1.6M 0.01%
41,224
+456
+1% +$16.7K
GSK icon
549
GSK
GSK
$106B
$1.59M 0.01%
25,345
-472
-2% -$30.4K
HSP
550
DELISTED
HOSPIRA INC
HSP
$1.34M ﹤0.01%
34,138
-406
-1% -$16.2K
20 21
22
23 24

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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.