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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
VAC icon
276
Marriott Vacations Worldwide
VAC
$4.25B
$22.6M 0.07%
427,545
+8,442
+2% +$424K
KR icon
277
Kroger
KR
$34.8B
$22.5M 0.07%
1,139,572
+330,460
+41% +$6.83M
GCO icon
278
Genesco
GCO
$422M
$22.5M 0.07%
308,052
-1,164
-0.4% -$81.3K
OPEN
279
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$22.5M 0.07%
283,438
-2,651
-0.9% -$203K
CHDN icon
280
Churchill Downs
CHDN
$6.12B
$22.4M 0.07%
1,497,624
-5,520
-0.4% -$80.2K
CYN
281
DELISTED
CITY NATIONAL CORPORATION
CYN
$22.2M 0.07%
280,331
-1,029
-0.4% -$75.9K
FET icon
282
Forum Energy Technologies
FET
$835M
$22.2M 0.07%
39,233
+4,123
+12% +$2.33M
CWEI
283
DELISTED
Clayton Williams Energy, Inc.
CWEI
$22.1M 0.07%
269,752
+43,528
+19% +$3.22M
NVDQ
284
DELISTED
Novadaq Technologies Inc.
NVDQ
$22M 0.07%
1,334,804
+429,468
+47% +$7.12M
AZZ icon
285
AZZ Inc
AZZ
$4.54B
$22M 0.07%
449,637
-2,736
-0.6% -$124K
EPAC icon
286
Enerpac Tool Group
EPAC
$1.93B
$21.9M 0.07%
598,895
-4,581
-0.8% -$174K
UIL
287
DELISTED
UIL HOLDINGS
UIL
$21.9M 0.07%
565,249
+96,168
+21% +$3.64M
AES.PRC.CL
288
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$21.9M 0.07%
1,506,450
-64,718
-4% -$3.26M
CBT icon
289
Cabot Corp
CBT
$4.52B
$21.8M 0.07%
424,439
-1,609
-0.4% -$76.1K
LEN icon
290
Lennar Class A
LEN
$21.2B
$21.7M 0.07%
577,231
– –
QDEL icon
291
QuidelOrtho
QDEL
$838M
$21.7M 0.07%
703,282
+73,029
+12% +$1.87M
WTFC icon
292
Wintrust Financial
WTFC
$10.7B
$21.7M 0.07%
469,597
-1,704
-0.4% -$75.4K
TMO icon
293
Thermo Fisher Scientific
TMO
$220B
$21.5M 0.06%
193,422
-85,308
-31% -$8.48M
BFAM icon
294
Bright Horizons
BFAM
$3.86B
$21.4M 0.06%
583,264
+67,217
+13% +$2.42M
ABCO
295
DELISTED
Advisory Board Co
ABCO
$21.4M 0.06%
335,815
-214,742
-39% -$13.7M
INXN
296
DELISTED
Interxion Holding N.V.
INXN
$21.4M 0.06%
904,350
-7,155
-0.8% -$162K
MCK icon
297
McKesson
MCK
$101B
$21.3M 0.06%
132,239
+119,453
+934% +$18.3M
WCC
298
WESCO International
WCC
$17.7B
$21.3M 0.06%
233,879
-117,484
-33% -$9.8M
SYK icon
299
Stryker
SYK
$130B
$21.1M 0.06%
281,441
+1,139
+0.4% +$83.1K
PKD
300
DELISTED
Parker Drilling Company
PKD
$21.1M 0.06%
173,291
-658
-0.4% -$73K
10 11
12
13 14

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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.