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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
PNC icon
51
PNC Financial Services
PNC
$101B
$108M 0.35%
1,495,174
-171,950
-10% -$12.8M
VZ icon
52
Verizon
VZ
$195B
$108M 0.35%
2,320,374
+283,001
+14% +$13.8M
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
$107M 0.35%
111,485
+544
+0.5% +$529K
STT icon
54
State Street
STT
$50.8B
$107M 0.35%
1,622,106
+19,459
+1% +$1.33M
PEP icon
55
PepsiCo
PEP
$189B
$106M 0.34%
1,337,999
+47,039
+4% +$3.87M
AMP icon
56
Ameriprise Financial
AMP
$49.5B
$106M 0.34%
1,164,275
+13,977
+1% +$1.23M
UNH icon
57
UnitedHealth
UNH
$367B
$105M 0.34%
1,471,984
-740,908
-33% -$53M
PM icon
58
Philip Morris
PM
$293B
$105M 0.34%
1,214,269
+103,869
+9% +$9.08M
XOM icon
59
ExxonMobil
XOM
$642B
$104M 0.34%
1,209,795
+13,008
+1% +$1.17M
UNM icon
60
Unum
UNM
$14.2B
$103M 0.33%
3,387,013
+9,869
+0.3% +$303K
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
$103M 0.33%
1,108,564
+130,383
+13% +$11.8M
WY.PRA
62
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$103M 0.33%
+3,583,115
New +$189M
EMC
63
DELISTED
EMC CORPORATION
EMC
$96.2M 0.31%
3,763,039
+2,764,272
+277% +$71.8M
TRV icon
64
Travelers Companies
TRV
$80.5B
$94.9M 0.31%
1,119,791
-2,324
-0.2% -$192K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$94.7M 0.31%
1,702,219
+6,880
+0.4% +$376K
MNST icon
66
Monster Beverage
MNST
$92.1B
$93.5M 0.3%
10,735,974
+5,890,152
+122% +$58.1M
ITW icon
67
Illinois Tool Works
ITW
$84.8B
$93.3M 0.3%
1,223,289
+185,683
+18% +$13.6M
SNY icon
68
Sanofi
SNY
$104B
$92.6M 0.3%
1,829,537
+182,831
+11% +$9.3M
VOD icon
69
Vodafone
VOD
$37B
$90.7M 0.29%
2,530,421
+21,173
+0.8% +$669K
FDO
70
DELISTED
FAMILY DOLLAR STORES
FDO
$90.3M 0.29%
1,254,297
+8,190
+0.7% +$575K
MDLZ icon
71
Mondelez International
MDLZ
$80.1B
$90.2M 0.29%
+2,870,384
New +$89M
MTCN
72
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$87.9M 0.28%
6,432,236
+1,150,682
+22% +$24.3M
MSI icon
73
Motorola Solutions
MSI
$78.7B
$87.2M 0.28%
1,469,103
+121,365
+9% +$6.98M
DD icon
74
DuPont de Nemours
DD
$19.5B
$86.7M 0.28%
891,371
+4,108
+0.5% +$383K
GM icon
75
General Motors
GM
$76.3B
$85.9M 0.28%
2,386,781
+216,642
+10% +$7.77M
1 2
3
4 5

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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.