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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
HON icon
101
Honeywell
HON
$77.8B
$67.2M 0.22%
900,135
-88,327
-9% -$6.56M
JAH
102
DELISTED
JARDEN CORPORATION
JAH
$64.6M 0.21%
2,002,683
-24,032
-1% -$742K
FITB
103
Fifth Third Bancorp
FITB
$51.7B
$63M 0.2%
3,490,840
-3,936
-0.1% -$74.1K
VMC icon
104
Vulcan Materials
VMC
$36.8B
$62.8M 0.2%
1,212,704
+137,530
+13% +$6.8M
CLX icon
105
Clorox
CLX
$12.8B
$61.5M 0.2%
753,164
+407,388
+118% +$34.4M
WEX icon
106
WEX
WEX
$6.33B
$60.6M 0.2%
690,595
-153,853
-18% -$13M
CPN
107
DELISTED
Calpine Corporation
CPN
$59.3M 0.19%
3,050,371
+667,859
+28% +$13.2M
FE icon
108
FirstEnergy
FE
$27.5B
$59.2M 0.19%
1,625,019
+15,789
+1% +$593K
PB icon
109
Prosperity Bancshares
PB
$8.87B
$58.9M 0.19%
952,340
-11,067
-1% -$657K
RBC icon
110
RBC Bearings
RBC
$18B
$57.8M 0.19%
877,288
+186,104
+27% +$10.9M
AOL
111
DELISTED
AOL INC COMMON STOCK
AOL
$57.7M 0.19%
1,668,713
+267,348
+19% +$9.52M
CHK
112
DELISTED
Chesapeake Energy Corporation
CHK
$57.5M 0.19%
11,740
– –
BDC icon
113
Belden
BDC
$5.17B
$56.4M 0.18%
879,795
-8,570
-1% -$502K
GILD icon
114
Gilead Sciences
GILD
$166B
$55.9M 0.18%
888,862
-28,453
-3% -$1.7M
EFA icon
115
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$55.5M 0.18%
+870,600
New +$53.3M
PARA
116
DELISTED
Paramount Global Class B
PARA
$55M 0.18%
996,981
-97,758
-9% -$5.2M
HCA icon
117
HCA Healthcare
HCA
$89.7B
$54.5M 0.18%
1,275,907
+99,192
+8% +$3.88M
GHL
118
DELISTED
Greenhill & Co., Inc.
GHL
$54.4M 0.18%
1,090,899
+512,987
+89% +$25.3M
USB icon
119
US Bancorp
USB
$99.6B
$54.4M 0.18%
1,486,674
+23,875
+2% +$884K
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
$53.5M 0.17%
895,903
+10,833
+1% +$667K
BKNG icon
121
Booking.com
BKNG
$161B
$53.1M 0.17%
1,313,325
-28,500
-2% -$1.07M
AWK icon
122
American Water Works
AWK
$26.9B
$52.7M 0.17%
1,277,735
-19,430
-1% -$804K
KEX icon
123
Kirby Corp
KEX
$6.95B
$52.5M 0.17%
606,535
-7,170
-1% -$601K
MKTX icon
124
MarketAxess Holdings
MKTX
$5.72B
$51.6M 0.17%
860,000
-30,549
-3% -$1.63M
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
$51.4M 0.17%
736,476
-8,192
-1% -$524K
3 4
5
6 7

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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.