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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
+10.36%
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
$33.3B
AUM Growth
+$2.42B
Cap. Flow
-$747M
Cap. Flow %
-2.24%
Top 10 Hldgs %
22.18%
Holding
833
New
90
Increased
211
Reduced
362
Closed
78

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$620M
2
LLY icon
Eli Lilly
LLY
+$96.2M
3
MRO
Marathon Oil Corporation
MRO
+$91.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.8M
5
VLO icon
Valero Energy
VLO
+$70.1M

Top Sells

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$580M
2
EOG icon
EOG Resources
EOG
+$147M
3
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$119M
4
LM
Legg Mason, Inc.
LM
+$89.3M
5
BAX icon
Baxter International
BAX
+$74.1M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 12.44%
3 Healthcare 12.21%
4 Consumer Discretionary 9.72%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCMA
226
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$26.3M 0.08%
306,964
+46,193
+18% +$3.9M
ADI icon
227
Analog Devices
ADI
$190B
$25.8M 0.08%
506,480
-4,593
-0.9% -$224K
BIIB icon
228
Biogen
BIIB
$30.7B
$25.6M 0.08%
91,635
+2,528
+3% +$654K
PODD icon
229
Insulet
PODD
$9.79B
$25.2M 0.08%
680,531
+9,086
+1% +$336K
EPAM icon
230
EPAM Systems
EPAM
$5.03B
$25.1M 0.08%
718,454
+233,314
+48% +$8.34M
MCHP icon
231
Microchip Technology
MCHP
$46B
$25.1M 0.08%
1,121,556
-9,152
-0.8% -$192K
INFA
232
DELISTED
INFORMATICA CORP
INFA
$25.1M 0.08%
+604,394
New +$23.5M
WAGE
233
DELISTED
WageWorks, Inc.
WAGE
$25.1M 0.08%
421,783
-256,280
-38% -$14.1M
ECPG icon
234
Encore Capital Group
ECPG
$2.13B
$25M 0.08%
498,392
-4,758
-0.9% -$226K
EIG icon
235
Employers Holdings
EIG
$889M
$25M 0.08%
791,183
-2,971
-0.4% -$91.9K
HIBB
236
DELISTED
Hibbett, Inc. Common Stock
HIBB
$24.9M 0.07%
370,371
-3,460
-0.9% -$211K
FEIC
237
DELISTED
FEI COMPANY
FEIC
$24.8M 0.07%
277,604
-2,649
-0.9% -$235K
ALE
238
DELISTED
Allete
ALE
$24.7M 0.07%
495,628
-2,339
-0.5% -$116K
POOL icon
239
Pool Corp
POOL
$7.5B
$24.7M 0.07%
425,170
+83,056
+24% +$4.58M
TILE icon
240
Interface
TILE
$2.22B
$24.7M 0.07%
+1,124,746
New +$22.7M
FNGN
241
DELISTED
Financial Engines, Inc.
FNGN
$24.6M 0.07%
353,670
-72,050
-17% -$4.43M
QEP
242
DELISTED
QEP RESOURCES, INC.
QEP
$24.5M 0.07%
798,486
-9,585
-1% -$301K
MDSO
243
DELISTED
Medidata Solutions, Inc.
MDSO
$24.3M 0.07%
401,565
+29,663
+8% +$1.64M
CCI.PRA
244
DELISTED
Crown Castle International Corp.
CCI.PRA
$24.2M 0.07%
+330,176
New +$33.3M
HURN icon
245
Huron Consulting
HURN
$2.42B
$24.2M 0.07%
385,730
-44,192
-10% -$2.59M
AXLL
246
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$24.2M 0.07%
509,966
-3,891
-0.8% -$167K
SIVB
247
DELISTED
SVB Financial Group
SIVB
$24.2M 0.07%
230,501
-923
-0.4% -$90.3K
HOLX
248
DELISTED
Hologic
HOLX
$24.2M 0.07%
1,081,069
-7,835
-0.7% -$173K
EPL
249
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$24M 0.07%
842,834
+89,605
+12% +$2.87M
CADE
250
DELISTED
Cadence Bank
CADE
$24M 0.07%
943,237
-103,962
-10% -$2.37M
8 9
10
11 12

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Loomis, Sayles & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Loomis, Sayles & Company held 833 positions worth $33.3B, up 7.8% from $30.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Loomis, Sayles & Company's Q4 2013 filing shows 90 new, 211 increased, 362 reduced and 78 closed positions. Its largest new stake was Eli Lilly: 1,920,841 shares worth $98M. The largest sale was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $580M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Loomis, Sayles & Company's largest Q4 2013 buy was Eli Lilly: 1,920,841 shares worth $98M.
  • Loomis, Sayles & Company added most to General Motors in Q4 2013, an estimated $620M increase.
  • Loomis, Sayles & Company's biggest Q4 2013 reduction was EOG Resources, cutting an estimated $147M.
  • Loomis, Sayles & Company fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $580M.
  • Loomis, Sayles & Company's ten largest holdings make up 22% of its $33.3B portfolio in Q4 2013.
  • Loomis, Sayles & Company opened 90 new positions and closed 78 in Q4 2013.
  • Loomis, Sayles & Company's portfolio value rose 7.8% quarter-over-quarter to $33.3B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2013, filed 12 Feb 2014.