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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
ORAN
551
DELISTED
Orange
ORAN
$1.27M ﹤0.01%
101,777
– –
MA icon
552
Mastercard
MA
$493B
$1.26M ﹤0.01%
18,670
-160
-0.8% -$10K
EL icon
553
Estee Lauder
EL
$32B
$1.2M ﹤0.01%
17,127
-129
-0.7% -$8.73K
MDT icon
554
Medtronic
MDT
$112B
$1.16M ﹤0.01%
21,852
-248
-1% -$13.3K
PRGO icon
555
Perrigo
PRGO
$1.78B
$1.15M ﹤0.01%
9,330
-80
-0.9% -$9.98K
XLY icon
556
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.12M ﹤0.01%
+37,050
New +$1.1M
BCR
557
DELISTED
CR Bard Inc.
BCR
$1.09M ﹤0.01%
9,457
-107
-1% -$12.3K
IBM icon
558
IBM
IBM
$224B
$1.09M ﹤0.01%
6,139
-65,670
-91% -$11.9M
TROW icon
559
T. Rowe Price
TROW
$24.3B
$1.08M ﹤0.01%
15,011
-124
-0.8% -$9.18K
KMI.WS
560
DELISTED
Kinder Morgan Inc
KMI.WS
$1.03M ﹤0.01%
207,908
-2,123
-1% -$11.2K
SI
561
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.02M ﹤0.01%
8,484
-2,978
-26% -$332K
EEM icon
562
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$995K ﹤0.01%
24,420
-163,500
-87% -$6.47M
FMC icon
563
FMC
FMC
$1.33B
$940K ﹤0.01%
15,112
-1,474
-9% -$84.6K
BIDU icon
564
Baidu
BIDU
$37.2B
$939K ﹤0.01%
+6,049
New +$780K
SPY icon
565
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$896K ﹤0.01%
5,333
-312
-6% -$52.3K
ACGL icon
566
Arch Capital
ACGL
$33.6B
$830K ﹤0.01%
45,981
-291
-0.6% -$5.2K
MMM icon
567
3M
MMM
$94.3B
$821K ﹤0.01%
8,225
-70
-0.8% -$6.81K
HOT
568
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$771K ﹤0.01%
11,600
-3,903
-25% -$258K
CI icon
569
Cigna
CI
$74.6B
$733K ﹤0.01%
9,539
-60
-0.6% -$4.68K
CCEP icon
570
Coca-Cola Europacific Partners
CCEP
$47.9B
$676K ﹤0.01%
16,809
-1,627,628
-99% -$62M
TWC
571
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$665K ﹤0.01%
5,957
+2,396
+67% +$269K
LGTY
572
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$614K ﹤0.01%
71,934
-28,612
-28% -$244K
IP icon
573
International Paper
IP
$22B
$583K ﹤0.01%
13,923
-88
-0.6% -$3.92K
CMPR icon
574
Cimpress
CMPR
$2.31B
$571K ﹤0.01%
10,099
-4,947
-33% -$263K
CAJ
575
DELISTED
Canon, Inc.
CAJ
$557K ﹤0.01%
17,418
– –
21 22
23
24 25

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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.