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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
KOP icon
701
Koppers
KOP
$969M
– –
-125,987
Closed -$4.81K
MAT icon
702
Mattel
MAT
$4.23B
– –
-13,282
Closed -$602
MLM icon
703
Martin Marietta Materials
MLM
$33B
– –
-2,111
Closed -$208
MSGS icon
704
Madison Square Garden
MSGS
$9.39B
– –
-9,520
Closed -$402
MSTR icon
705
Strategy Inc
MSTR
$38.4B
– –
-502,560
Closed -$4.37K
MTH icon
706
Meritage Homes
MTH
$4.86B
– –
-76,582
Closed -$1.66K
NBIX icon
707
Neurocrine Biosciences
NBIX
$16.6B
– –
-1,120,333
Closed -$15K
NEM icon
708
Newmont
NEM
$119B
– –
-24,488
Closed -$733
NKE icon
709
Nike
NKE
$61.9B
– –
-51,820
Closed -$1.65K
OPCH icon
710
Option Care Health
OPCH
$3.56B
– –
-257,053
Closed -$17K
PBI icon
711
Pitney Bowes
PBI
$2.39B
– –
-200,000
Closed -$2.94K
PPL
712
PPL Corp
PPL
$26.7B
– –
-9,892
Closed -$279
SBAC icon
713
SBA Communications
SBAC
$19.5B
– –
-35,085
Closed -$2.6K
SDY icon
714
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,300
Closed -$86
TITN icon
715
Titan Machinery
TITN
$445M
– –
-431,449
Closed -$8.47K
TISI icon
716
Team
TISI
$77.7M
– –
-20,744
Closed -$7.85K
WERN icon
717
Werner Enterprises
WERN
$2.25B
– –
-372,535
Closed -$9K
XLF icon
718
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,709
Closed -$29
XLF icon
719
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-4,546,787
Closed -$77.6K
XYL icon
720
Xylem
XYL
$28.1B
– –
-642
Closed -$17
ZTS icon
721
Zoetis
ZTS
$30B
– –
-17,884
Closed -$552
RDC
722
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-66,000
Closed -$2.25K
ESRX
723
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,911
Closed -$796
CAA
724
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-38,265
Closed -$1.59K
POT
725
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-425,961
Closed -$16.2K
26 27 28
29
30

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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.