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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
NE
626
DELISTED
Noble Corporation
NE
$127K ﹤0.01%
3,842
– –
GM.WS.A
627
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$119K ﹤0.01%
4,490
– –
UTX.PRA
628
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$115K ﹤0.01%
1,066
– –
BRK.B icon
629
Berkshire Hathaway Class B
BRK.B
$1.13T
$114K ﹤0.01%
1,002
– –
CIT
630
DELISTED
CIT Group Inc.
CIT
$102K ﹤0.01%
2,099
– –
BP icon
631
BP
BP
$107B
$86K ﹤0.01%
2,510
-1,205
-32% -$41.3K
TEVA icon
632
Teva Pharmaceuticals
TEVA
$41.2B
$86K ﹤0.01%
2,288
– –
GM.WS.B
633
DELISTED
General Motors Company
GM.WS.B
$84K ﹤0.01%
4,490
– –
IGSB icon
634
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$74K ﹤0.01%
1,400
– –
EMB icon
635
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$65K ﹤0.01%
+600
New +$65.1K
FEN
636
DELISTED
First Trust Energy Income and Growth Fund
FEN
$56K ﹤0.01%
1,750
– –
HYG icon
637
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$55K ﹤0.01%
+600
New +$55K
LLTC
638
DELISTED
Linear Technology Corp
LLTC
$52K ﹤0.01%
1,318
– –
DXJ icon
639
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$50K ﹤0.01%
1,050
+290
+38% +$13.6K
KED
640
DELISTED
Kayne Anderson Energy
KED
$47K ﹤0.01%
1,650
– –
SLV icon
641
iShares Silver Trust
SLV
$30.7B
$42K ﹤0.01%
2,000
– –
FRC
642
DELISTED
First Republic Bank
FRC
$40K ﹤0.01%
868
-118
-12% -$5.17K
FCX icon
643
Freeport-McMoran
FCX
$97.5B
$39K ﹤0.01%
1,187
– –
STI
644
DELISTED
SunTrust Banks, Inc.
STI
$35K ﹤0.01%
1,068
– –
DVN icon
645
Devon Energy
DVN
$47.3B
$32K ﹤0.01%
+550
New +$31.4K
LEG icon
646
Leggett & Platt
LEG
$1.31B
$30K ﹤0.01%
1,000
– –
PSX icon
647
Phillips 66
PSX
$81.4B
$29K ﹤0.01%
+500
New +$29K
LKQ icon
648
LKQ Corp
LKQ
$6.29B
$28K ﹤0.01%
890
– –
RTH icon
649
VanEck Retail ETF
RTH
$263M
$28K ﹤0.01%
500
-500
-50% -$27.3K
CBI
650
DELISTED
Chicago Bridge & Iron Nv
CBI
$27K ﹤0.01%
+400
New +$24.7K
24 25
26
27 28

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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.