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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
GTLS
176
DELISTED
Chart Industries
GTLS
$33.1M 0.11%
268,831
-19,019
-7% -$2.14M
OII icon
177
Oceaneering
OII
$4.87B
$33M 0.11%
406,262
-323,841
-44% -$26M
ABCO
178
DELISTED
Advisory Board Co
ABCO
$32.7M 0.11%
550,557
+83,730
+18% +$4.81M
DCUA
179
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$32.7M 0.11%
+523,811
New +$27.2M
SJM icon
180
J.M. Smucker
SJM
$12.9B
$32.7M 0.11%
311,313
-4,789
-2% -$519K
DCUB
181
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$32.6M 0.11%
+522,402
New +$27.1M
APH icon
182
Amphenol
APH
$207B
$32.5M 0.11%
3,364,592
-52,888
-2% -$516K
SNPS icon
183
Synopsys
SNPS
$79B
$32.3M 0.1%
857,325
-12,683
-1% -$470K
UHS icon
184
Universal Health Services
UHS
$10.4B
$32.2M 0.1%
429,793
-5,051
-1% -$352K
URI icon
185
United Rentals
URI
$73B
$31.4M 0.1%
538,488
-173,813
-24% -$9.64M
GWRE icon
186
Guidewire Software
GWRE
$13.9B
$31.3M 0.1%
663,549
+259
+0% +$11.7K
SBUX icon
187
Starbucks
SBUX
$122B
$31.2M 0.1%
809,486
-31,674
-4% -$1.14M
ULTI
188
DELISTED
Ultimate Software Group Inc
ULTI
$31.1M 0.1%
211,029
-38,493
-15% -$5.34M
HD icon
189
Home Depot
HD
$352B
$30.8M 0.1%
405,407
-14,939
-4% -$1.15M
MNK
190
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$30.3M 0.1%
+687,187
New +$30.2M
LYV icon
191
Live Nation Entertainment
LYV
$42.7B
$30.2M 0.1%
1,626,122
-602,033
-27% -$10.2M
PPLI
192
People Inc
PPLI
$3.18B
$29.4M 0.1%
3,011,252
-5,439
-0.2% -$49.7K
ALKS icon
193
Alkermes
ALKS
$8.23B
$29.4M 0.1%
874,695
-4,774
-0.5% -$155K
PCH
194
DELISTED
PotlatchDeltic
PCH
$29.2M 0.09%
735,842
-8,732
-1% -$359K
RJF icon
195
Raymond James Financial
RJF
$34.2B
$29M 0.09%
1,044,222
-15,113
-1% -$436K
OIS icon
196
Oil States International
OIS
$502M
$28.9M 0.09%
488,849
-8,314
-2% -$454K
SBRA icon
197
Sabra Healthcare REIT
SBRA
$5.36B
$28.8M 0.09%
1,249,927
-19,004
-1% -$468K
BRO icon
198
Brown & Brown
BRO
$23.9B
$28.4M 0.09%
1,767,338
-23,682
-1% -$387K
EEM icon
199
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$28.2M 0.09%
+693,000
New +$27.4M
HXL icon
200
Hexcel
HXL
$7.77B
$28M 0.09%
722,391
-3,314
-0.5% -$120K
6 7
8
9 10

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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.