We are live on ! Find out more
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
NOC icon
76
Northrop Grumman
NOC
$80.7B
$85.4M 0.28%
896,112
-97,199
-10% -$8.98M
DE icon
77
Deere & Co
DE
$169B
$84.7M 0.27%
1,040,573
+647,073
+164% +$53.9M
DFS
78
DELISTED
Discover Financial Services
DFS
$84.1M 0.27%
1,663,691
+17,225
+1% +$862K
ETN icon
79
Eaton
ETN
$175B
$83.8M 0.27%
1,217,466
+65,913
+6% +$4.43M
GPOR
80
DELISTED
Gulfport Energy Corp.
GPOR
$83.6M 0.27%
1,298,647
+795,189
+158% +$44.5M
CVS icon
81
CVS Health
CVS
$122B
$83.5M 0.27%
1,472,130
-509,714
-26% -$30.4M
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
$82.6M 0.27%
987,945
+12,126
+1% +$938K
SEE
83
DELISTED
Sealed Air
SEE
$82.1M 0.27%
3,020,916
+23,233
+0.8% +$658K
TNL icon
84
Travel + Leisure Co
TNL
$4.69B
$82.1M 0.27%
2,981,815
+253,675
+9% +$6.95M
BEN icon
85
Franklin Resources
BEN
$17.1B
$81.9M 0.27%
1,620,481
+610,609
+60% +$29.5M
NEE icon
86
NextEra Energy
NEE
$177B
$81.6M 0.26%
4,069,636
-352,372
-8% -$7.27M
HES
87
DELISTED
Hess
HES
$80.7M 0.26%
1,042,945
-118,143
-10% -$8.8M
DOV icon
88
Dover
DOV
$28.6B
$80.2M 0.26%
1,332,186
-211,824
-14% -$12.2M
F icon
89
Ford
F
$55.9B
$79M 0.26%
4,682,110
-71,512
-2% -$1.21M
OMC icon
90
Omnicom Group
OMC
$23.2B
$78M 0.25%
1,230,236
+251,193
+26% +$16M
WY icon
91
Weyerhaeuser
WY
$18.4B
$77.5M 0.25%
2,705,919
+202,244
+8% +$5.73M
NSC icon
92
Norfolk Southern
NSC
$76.3B
$77.1M 0.25%
996,195
-71,420
-7% -$5.35M
AIG icon
93
American International
AIG
$41.7B
$74.2M 0.24%
1,526,804
+10,250
+0.7% +$487K
ADP icon
94
Automatic Data Processing
ADP
$108B
$73.9M 0.24%
1,163,610
+630,430
+118% +$40.1M
HLX icon
95
Helix Energy Solutions
HLX
$1.44B
$73.6M 0.24%
2,899,625
+240,337
+9% +$6.18M
BAX icon
96
Baxter International
BAX
$14.1B
$73.4M 0.24%
2,057,330
+150,864
+8% +$5.86M
CAG icon
97
Conagra Brands
CAG
$7.14B
$72.7M 0.24%
3,079,150
– –
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$70.3M 0.23%
1,153,551
-131,036
-10% -$8M
FRX
99
DELISTED
FOREST LABORATORIES INC
FRX
$70.1M 0.23%
1,638,134
+19,905
+1% +$865K
SBNY
100
DELISTED
Signature Bank
SBNY
$69.4M 0.22%
758,831
+4,080
+0.5% +$367K
2 3
4
5 6

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.