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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
ICLR icon
651
Icon
ICLR
$12.7B
$24K ﹤0.01%
589
-63
-10% -$2.42K
LNG icon
652
Cheniere Energy
LNG
$52.9B
$24K ﹤0.01%
700
-116,034
-99% -$3.44M
PDCE
653
DELISTED
PDC Energy, Inc.
PDCE
$24K ﹤0.01%
+400
New +$22.5K
EGN
654
DELISTED
Energen
EGN
$23K ﹤0.01%
+300
New +$19.4K
CJES
655
DELISTED
C&J ENERGY SVCS LTD
CJES
$23K ﹤0.01%
+1,150
New +$23.7K
ALGT icon
656
Allegiant Air
ALGT
$2.57B
$21K ﹤0.01%
204
+84
+70% +$8.3K
ARE icon
657
Alexandria Real Estate Equities
ARE
$8.56B
$21K ﹤0.01%
323
– –
CCOI icon
658
Cogent Communications
CCOI
$508M
$21K ﹤0.01%
649
+286
+79% +$8.78K
GPI icon
659
Group 1 Automotive
GPI
$3.18B
$21K ﹤0.01%
270
– –
INCY icon
660
Incyte
INCY
$24.4B
$21K ﹤0.01%
554
-160
-22% -$4.72K
BC icon
661
Brunswick
BC
$5.28B
$20K ﹤0.01%
509
+193
+61% +$7.16K
PVH icon
662
PVH
PVH
$4.04B
$20K ﹤0.01%
169
– –
ARG
663
DELISTED
Airgas Inc
ARG
$20K ﹤0.01%
186
– –
MWIV
664
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$20K ﹤0.01%
132
-17
-11% -$2.41K
IT icon
665
Gartner
IT
$11.7B
$19K ﹤0.01%
+320
New +$18.8K
IHS
666
DELISTED
IHS INC CL-A COM STK
IHS
$19K ﹤0.01%
166
– –
PNRA
667
DELISTED
Panera Bread Co
PNRA
$18K ﹤0.01%
112
– –
CTRX
668
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$18K ﹤0.01%
390
– –
BCE icon
669
BCE
BCE
$21.2B
$17K ﹤0.01%
400
– –
BMRN icon
670
BioMarin Pharmaceuticals
BMRN
$12.4B
$17K ﹤0.01%
234
-29,295
-99% -$1.95M
MCD icon
671
McDonald's
MCD
$195B
$17K ﹤0.01%
175
– –
PRAA icon
672
PRA Group
PRAA
$755M
$17K ﹤0.01%
279
– –
DKS icon
673
Dick's Sporting Goods
DKS
$18.7B
$16K ﹤0.01%
307
– –
BKD icon
674
Brookdale Senior Living
BKD
$3.4B
$15K ﹤0.01%
583
– –
URBN icon
675
Urban Outfitters
URBN
$6.59B
$15K ﹤0.01%
416
– –
25 26
27
28 29

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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.