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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
LOPE icon
151
Grand Canyon Education
LOPE
$3.96B
$39.7M 0.13%
986,370
-5,129
-0.5% -$183K
PX
152
DELISTED
Praxair Inc
PX
$39.3M 0.13%
327,271
-19,148
-6% -$2.27M
RS icon
153
Reliance Steel & Aluminium
RS
$21.4B
$39.2M 0.13%
534,945
-92,856
-15% -$6.48M
SIX
154
DELISTED
Six Flags Entertainment Corp.
SIX
$38.4M 0.12%
1,137,330
+50,209
+5% +$1.78M
TFX icon
155
Teleflex
TFX
$6.13B
$38.4M 0.12%
466,276
-4,679
-1% -$368K
INVX
156
Innovex International
INVX
$1.97B
$37.8M 0.12%
329,689
-2,709
-0.8% -$277K
HAL icon
157
Halliburton
HAL
$26.8B
$37.5M 0.12%
779,342
+103,828
+15% +$4.86M
KBH icon
158
KB Home
KBH
$3.6B
$37.4M 0.12%
2,074,803
-113,583
-5% -$1.99M
CFN
159
DELISTED
CAREFUSION CORPORATION
CFN
$37.1M 0.12%
1,005,388
+120,380
+14% +$4.49M
BMR
160
DELISTED
BIOMED REALTY TRUST INC
BMR
$37M 0.12%
1,988,835
-17,011
-0.8% -$334K
ACC
161
DELISTED
American Campus Communities, Inc.
ACC
$36.7M 0.12%
1,075,207
+136,384
+15% +$5.09M
KEY icon
162
KeyCorp
KEY
$24.3B
$36.4M 0.12%
3,196,451
-46,176
-1% -$552K
MTD icon
163
Mettler-Toledo International
MTD
$28.7B
$36.1M 0.12%
150,353
-1,930
-1% -$435K
TRAK
164
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$36.1M 0.12%
841,649
+93,007
+12% +$3.67M
ITC
165
DELISTED
ITC HOLDINGS CORP
ITC
$36M 0.12%
1,150,485
+142,260
+14% +$4.32M
ITT icon
166
ITT
ITT
$19.3B
$35.7M 0.12%
992,440
-14,424
-1% -$481K
TCBI icon
167
Texas Capital Bancshares
TCBI
$4.32B
$35.6M 0.12%
774,569
-137,916
-15% -$6.35M
BWXT icon
168
BWX Technologies
BWXT
$15.3B
$35.5M 0.11%
1,470,693
-20,958
-1% -$475K
CMS icon
169
CMS Energy
CMS
$22.4B
$35M 0.11%
1,330,755
-360,530
-21% -$9.79M
CYT
170
DELISTED
CYTEC INDS INC
CYT
$34.9M 0.11%
858,826
-12,502
-1% -$485K
SMTC icon
171
Semtech
SMTC
$12.8B
$34.4M 0.11%
1,147,030
+109,207
+11% +$3.44M
WAGE
172
DELISTED
WageWorks, Inc.
WAGE
$34.2M 0.11%
678,063
-2,642
-0.4% -$109K
WBC
173
DELISTED
WABCO HOLDINGS INC.
WBC
$33.5M 0.11%
398,051
-5,422
-1% -$434K
AVT icon
174
Avnet
AVT
$7.83B
$33.5M 0.11%
803,481
-12,824
-2% -$495K
CEB
175
DELISTED
CEB Inc.
CEB
$33.3M 0.11%
458,407
-2,491
-0.5% -$169K
5 6
7
8 9

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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.