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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
EPL
201
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$28M 0.09%
753,229
-2,991
-0.4% -$99.9K
FTK icon
202
Flotek Industries
FTK
$1.33B
$27.3M 0.09%
197,624
-23,477
-11% -$2.85M
TDC icon
203
Teradata
TDC
$2.54B
$27.2M 0.09%
491,361
+85,823
+21% +$5.04M
CSGP icon
204
CoStar Group
CSGP
$12.4B
$27M 0.09%
1,608,600
-703,240
-30% -$10.8M
WCC
205
WESCO International
WCC
$17.9B
$26.9M 0.09%
351,363
-5,218
-1% -$387K
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.6M 0.09%
+795,276
New +$25M
CIEN icon
207
Ciena
CIEN
$58.7B
$26.5M 0.09%
1,061,377
-1,147
-0.1% -$25.8K
ROL icon
208
Rollins
ROL
$18B
$26.5M 0.09%
3,369,340
-306,079
-8% -$2.35M
AZPN
209
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26.3M 0.09%
760,480
+141,383
+23% +$4.88M
TTSH
210
DELISTED
Tile Shop Holdings
TTSH
$26.2M 0.09%
889,446
+294,192
+49% +$8.13M
CVLT icon
211
Commault Systems
CVLT
$5.63B
$26.2M 0.08%
298,479
+46,829
+19% +$3.92M
CHRD icon
212
Chord Energy
CHRD
$7.49B
$26.1M 0.08%
531,238
-1,625
-0.3% -$68.3K
CATY icon
213
Cathay General Bancorp
CATY
$4.24B
$26.1M 0.08%
1,114,845
-5,525
-0.5% -$128K
TMO icon
214
Thermo Fisher Scientific
TMO
$216B
$25.7M 0.08%
278,730
+22,267
+9% +$2.01M
HCC
215
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$25.6M 0.08%
585,055
-2,869
-0.5% -$127K
EEFT icon
216
Euronet Worldwide
EEFT
$2.67B
$25.5M 0.08%
641,327
-3,205
-0.5% -$116K
TI.A
217
DELISTED
Telecom Italia 10 Svg
TI.A
$25.4M 0.08%
3,871,339
– –
CB icon
218
Chubb
CB
$136B
$25.3M 0.08%
270,833
-15,724
-5% -$1.44M
FNGN
219
DELISTED
Financial Engines, Inc.
FNGN
$25.3M 0.08%
425,720
-110,314
-21% -$5.87M
PRLB icon
220
Protolabs
PRLB
$2.12B
$25M 0.08%
326,675
+27,663
+9% +$1.91M
WMT icon
221
Walmart Inc
WMT
$888B
$24.9M 0.08%
1,011,141
-429,357
-30% -$10.8M
XLNX
222
DELISTED
Xilinx Inc
XLNX
$24.7M 0.08%
526,375
+291,628
+124% +$13.1M
EQR icon
223
Equity Residential
EQR
$25.1B
$24.6M 0.08%
460,000
– –
FEIC
224
DELISTED
FEI COMPANY
FEIC
$24.6M 0.08%
280,253
-1,524
-0.5% -$121K
LSI
225
DELISTED
Life Storage, Inc.
LSI
$24.5M 0.08%
486,443
-2,461
-0.5% -$115K
7 8
9
10 11

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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.