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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
+623.08%
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
INTC icon
1
Intel
INTC
$435B
$822M 2.66%
35,843,949
-36,387
-0.1% -$838K
GLW icon
2
Corning
GLW
$108B
$792M 2.57%
54,296,100
– –
BMY icon
3
Bristol-Myers Squibb
BMY
$130B
$686M 2.22%
14,817,987
-1,652
-0% -$72.5K
GM.PRB
4
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$580M 1.88%
16,137,592
-651,862
-4% -$32.5M
PPG icon
5
PPG Industries
PPG
$26.5B
$543M 1.76%
6,500,760
-46
-0% -$3.68K
BHC icon
6
Bausch Health
BHC
$1.69B
$490M 1.59%
4,693,960
– –
TEF
7
DELISTED
Telefonica
TEF
$368M 1.19%
32,400,509
-29,907
-0.1% -$309K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$335M 1.09%
15,376,741
+5,424,898
+55% +$120M
CSCO icon
9
Cisco
CSCO
$456B
$324M 1.05%
13,820,569
+6,059,635
+78% +$150M
LOW icon
10
Lowe's Companies
LOW
$122B
$315M 1.02%
6,621,250
+2,085,771
+46% +$94.7M
AMZN icon
11
Amazon
AMZN
$2.48T
$295M 0.95%
18,862,240
+10,295,300
+120% +$153M
V icon
12
Visa
V
$697B
$291M 0.94%
6,097,400
+3,275,124
+116% +$151M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$124B
$285M 0.92%
3,754,233
-229,086
-6% -$18.2M
SLB icon
14
SLB Ltd
SLB
$74.2B
$282M 0.91%
3,190,229
+1,018,610
+47% +$83.7M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$281M 0.91%
5,587,675
+3,304,179
+145% +$123M
ORCL icon
16
Oracle
ORCL
$346B
$245M 0.79%
7,376,746
+2,842,954
+63% +$92.2M
QCOM icon
17
Qualcomm
QCOM
$172B
$243M 0.79%
3,607,684
+1,237,794
+52% +$81.1M
PG icon
18
Procter & Gamble
PG
$347B
$233M 0.75%
3,081,089
+892,240
+41% +$71M
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211M 0.68%
3,207,382
-1,355
-0% -$88.7K
MRK icon
20
Merck
MRK
$326B
$207M 0.67%
4,549,564
+1,007,137
+28% +$46M
CVX icon
21
Chevron
CVX
$374B
$206M 0.67%
1,699,022
-39,075
-2% -$4.8M
ZBH icon
22
Zimmer Biomet
ZBH
$18.5B
$199M 0.64%
2,495,730
+1,351,164
+118% +$106M
MSFT icon
23
Microsoft
MSFT
$2.92T
$198M 0.64%
5,933,554
-8,693,995
-59% -$286M
AXP icon
24
American Express
AXP
$227B
$194M 0.63%
2,574,697
+924,557
+56% +$69.6M
JPM icon
25
JPMorgan Chase
JPM
$950B
$194M 0.63%
3,761,427
-7,451
-0.2% -$400K
1
2 3 4 5

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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.