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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
SBH icon
126
Sally Beauty Holdings
SBH
$1.58B
$51.3M 0.17%
1,959,768
-289,157
-13% -$8.11M
TRS icon
127
TriMas Corp
TRS
$1.44B
$50.4M 0.16%
1,696,336
-142,587
-8% -$4.25M
WELL.PRI
128
DELISTED
Welltower Inc.
WELL.PRI
$49.4M 0.16%
+792,015
New +$47M
RIG icon
129
Transocean
RIG
$5.82B
$48.2M 0.16%
1,083,061
+16,361
+2% +$774K
OI icon
130
O-I Glass
OI
$1.08B
$47.5M 0.15%
1,582,855
– –
BFH icon
131
Bread Financial
BFH
$4.38B
$47.5M 0.15%
281,152
-5,308
-2% -$841K
MDAS
132
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$46.9M 0.15%
1,846,819
-9,220
-0.5% -$206K
GRA
133
DELISTED
W.R. Grace & Co.
GRA
$46.4M 0.15%
530,825
-6,580
-1% -$545K
SPG icon
134
Simon Property Group
SPG
$72.3B
$46.3M 0.15%
331,761
+19,008
+6% +$2.76M
ARCC icon
135
Ares Capital
ARCC
$14.4B
$45.5M 0.15%
2,634,141
-31,349
-1% -$549K
MD icon
136
Pediatrix Medical
MD
$2.2B
$44.8M 0.15%
892,354
-49,034
-5% -$2.39M
LVNTA
137
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$44.6M 0.14%
2,058,671
+324,859
+19% +$6.98M
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
$44.2M 0.14%
194,520
+8,595
+5% +$1.94M
CAR icon
139
Avis
CAR
$5.02B
$43.7M 0.14%
1,515,609
-164,729
-10% -$4.92M
NDAQ icon
140
Nasdaq
NDAQ
$52.9B
$43.2M 0.14%
4,037,547
-57,804
-1% -$618K
LEA icon
141
Lear
LEA
$8.18B
$42.9M 0.14%
600,093
-9,296
-2% -$640K
MIC
142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$42.9M 0.14%
+800,549
New +$43.9M
CTRA
143
DELISTED
Coterra Energy
CTRA
$42.8M 0.14%
1,145,849
+30,757
+3% +$1.15M
CNX icon
144
CNX Resources
CNX
$5.2B
$42.5M 0.14%
1,517,014
-5,685
-0.4% -$149K
HITT
145
DELISTED
HITTITE MICROWAVE CORP
HITT
$42M 0.14%
642,652
-76,714
-11% -$4.76M
TDG icon
146
TransDigm Group
TDG
$67.7B
$41.9M 0.14%
301,905
+35,535
+13% +$5.06M
MIDD icon
147
Middleby
MIDD
$6.08B
$41.4M 0.13%
594,579
-288,033
-33% -$18.5M
JNJ icon
148
Johnson & Johnson
JNJ
$625B
$40.8M 0.13%
470,790
+466,490
+10,849% +$41.8M
AWI icon
149
Armstrong World Industries
AWI
$7.84B
$40.6M 0.13%
738,603
-8,173
-1% -$413K
FWONA icon
150
Liberty Media Series A
FWONA
$23.5B
$40M 0.13%
1,531,890
+88,842
+6% +$2.23M
4 5
6
7 8

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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.