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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
WM icon
601
Waste Management
WM
$91B
$287K ﹤0.01%
6,967
– –
AEO icon
602
American Eagle Outfitters
AEO
$3.01B
$282K ﹤0.01%
20,124
+1,472
+8% +$24.7K
LRCX icon
603
Lam Research
LRCX
$390B
$278K ﹤0.01%
54,300
+6,030
+12% +$29.5K
RGP
604
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$268K ﹤0.01%
9,362
– –
FHI icon
605
Federated Hermes
FHI
$4.72B
$267K ﹤0.01%
9,828
– –
CVT
606
DELISTED
CVENT, INC.
CVT
$248K ﹤0.01%
+7,062
New +$258K
KSS icon
607
Kohl's
KSS
$2.19B
$244K ﹤0.01%
4,714
+639
+16% +$33.4K
ININ
608
DELISTED
Interactive Intelligence Group, inc.
ININ
$238K ﹤0.01%
3,749
+416
+12% +$24.5K
UI icon
609
Ubiquiti
UI
$34.3B
$236K ﹤0.01%
+7,016
New +$188K
INVN
610
DELISTED
Invensense Inc
INVN
$236K ﹤0.01%
13,419
-4,679
-26% -$79K
QEPM
611
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$226K ﹤0.01%
+10,000
New +$224K
LUMN icon
612
Lumen
LUMN
$6.44B
$225K ﹤0.01%
7,186
– –
DO
613
DELISTED
Diamond Offshore Drilling
DO
$225K ﹤0.01%
3,615
-72
-2% -$4.82K
DRE
614
DELISTED
Duke Realty Corp.
DRE
$224K ﹤0.01%
14,525
+1,862
+15% +$29.3K
ASH icon
615
Ashland
ASH
$3.5B
$202K ﹤0.01%
4,458
– –
SPIB icon
616
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$196K ﹤0.01%
5,800
– –
LYB icon
617
LyondellBasell Industries
LYB
$19.2B
$192K ﹤0.01%
2,626
– –
SM icon
618
SM Energy
SM
$6.87B
$179K ﹤0.01%
2,322
+600
+35% +$41.5K
DBC icon
619
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$176K ﹤0.01%
6,820
– –
APC
620
DELISTED
Anadarko Petroleum
APC
$165K ﹤0.01%
1,776
+220
+14% +$20K
VUG icon
621
Vanguard Morningstar Growth ETF
VUG
$231B
$153K ﹤0.01%
+10,842
New +$149K
SU icon
622
Suncor Energy
SU
$70.3B
$147K ﹤0.01%
+4,110
New +$137K
CMP icon
623
Compass Minerals
CMP
$1.15B
$136K ﹤0.01%
1,783
– –
AMT icon
624
American Tower
AMT
$80.4B
$135K ﹤0.01%
1,822
-6,827
-79% -$493K
CCI icon
625
Crown Castle
CCI
$32.2B
$135K ﹤0.01%
1,850
-5,101
-73% -$365K
23 24
25
26 27

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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.