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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
(+110,020%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$153M |
| 3 |
Visa
V
|
+$151M |
| 4 |
Cisco
CSCO
|
+$150M |
| 5 |
Meta Platforms (Facebook)
META
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$286M |
| 2 |
Target
TGT
|
+$71.5M |
| 3 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
+$69.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Ecolab
ECL
$79.9B
| $536K | ﹤0.01% |
5,432
-34
| -0.6% | -$3.16K |
|
577
Penske Automotive Group
PAG
$14.2B
| $517K | ﹤0.01% |
12,102
-76
| -0.6% | -$2.91K |
|
578
Eversource Energy
ES
$27.2B
| $514K | ﹤0.01% |
12,450
-79
| -0.6% | -$3.34K |
|
579
eBay
EBAY
$49.8B
| $507K | ﹤0.01% |
21,584
+2,395
| +12% | +$53.7K |
|
580
Caterpillar
CAT
$387B
| $502K | ﹤0.01% |
6,019
| – | – |
|
581
Allstate
ALL
$67.5B
| $497K | ﹤0.01% |
9,838
+2,045
| +26% | +$103K |
|
582
SPDR Gold Trust
GLD
$141B
| $442K | ﹤0.01% |
3,450
| – | – |
|
583
Logitech
LOGI
$15.2B
| $429K | ﹤0.01% |
48,508
+18,506
| +62% | +$138K |
|
|
584
Target
TGT
$68B
| $429K | ﹤0.01% |
6,707
-1,050,637
| -99% | -$71.5M |
|
585
McCormick & Company Non-Voting
MKC
$14.2B
| $425K | ﹤0.01% |
13,124
-82
| -0.6% | -$2.88K |
|
|
DRC
586
DELISTED
DRESSER-RAND GROUP INC
DRC
| $420K | ﹤0.01% |
6,734
+2,258
| +50% | +$141K |
|
587
Trinity Industries
TRN
$2.38B
| $412K | ﹤0.01% |
25,246
-162
| -0.6% | -$2.39K |
|
|
SFLY
588
DELISTED
Shutterfly, Inc.
SFLY
| $408K | ﹤0.01% |
7,307
-1,347
| -16% | -$74.9K |
|
|
CHL
589
DELISTED
China Mobile Limited
CHL
| $400K | ﹤0.01% |
+7,080
| New | +$383K |
|
|
JNPR
590
DELISTED
Juniper Networks
JNPR
| $386K | ﹤0.01% |
19,440
-124
| -0.6% | -$2.56K |
|
|
WBA
591
DELISTED
Walgreens Boots Alliance
WBA
| $385K | ﹤0.01% |
7,165
-49
| -0.7% | -$2.46K |
|
592
Cardinal Health
CAH
$55.4B
| $379K | ﹤0.01% |
7,270
-335
| -4% | -$17K |
|
593
Kimco Realty
KIM
$16.4B
| $376K | ﹤0.01% |
18,622
-118
| -0.6% | -$2.52K |
|
594
Verisk Analytics
VRSK
$25B
| $330K | ﹤0.01% |
5,078
-32
| -0.6% | -$2.02K |
|
595
Healthpeak Properties
DOC
$14.8B
| $319K | ﹤0.01% |
8,548
-4,910
| -36% | -$191K |
|
596
Range Resources
RRC
$8.95B
| $312K | ﹤0.01% |
4,114
-26
| -0.6% | -$2.03K |
|
|
PBCT
597
DELISTED
People's United Financial Inc
PBCT
| $311K | ﹤0.01% |
21,634
-490
| -2% | -$7.27K |
|
598
H&R Block
HRB
$5.86B
| $309K | ﹤0.01% |
11,584
| – | – |
|
599
MSCI
MSCI
$40.9B
| $307K | ﹤0.01% |
7,630
| – | – |
|
600
Ryman Hospitality Properties
RHP
$7.63B
| $292K | ﹤0.01% |
+8,460
| New | +$302K |
|
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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.