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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
STR
726
DELISTED
QUESTAR CORP
STR
– –
-840,008
Closed -$20K
CSH
727
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-918,411
Closed -$18.9K
BRCM
728
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,650
Closed -$427
LO
729
DELISTED
LORILLARD INC COM STK
LO
– –
-7,282
Closed -$318
ESC
730
DELISTED
EMERITUS CORP
ESC
– –
-696,921
Closed -$16.2K
LCC
731
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-17,500
Closed -$288
SHFL
732
DELISTED
SHFL ENTMT INC
SHFL
– –
-1,166,739
Closed -$20.7K
DELL
733
DELISTED
DELL INC
DELL
– –
-128,000
Closed -$1.71K
RUE
734
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-343,497
Closed -$14.3K
FIRE
735
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-357,058
Closed -$19.8K
ONXX
736
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-22,646
Closed -$1.97K
VLTR
737
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-1,375,929
Closed -$19.4K
BMC
738
DELISTED
BMC SOFTWARE, INC
BMC
– –
-312,943
Closed -$14.1K
ET
739
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-15,529
Closed -$524
LUFK
740
DELISTED
LUFKIN IND INC
LUFK
– –
-148,015
Closed -$13.1K
FPFC
741
DELISTED
FIRST PL FINL CORP DEL
FPFC
– –
-110
Closed –
GG
742
DELISTED
Goldcorp Inc
GG
– –
-29,548
Closed -$731
DGI
743
DELISTED
DigitalGlobe Inc.
DGI
– –
-17
Closed -$1
NWSA
744
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-826,599
Closed -$26.9K
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.