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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
SSTK icon
301
Shutterstock
SSTK
$219M
$21.1M 0.06%
252,674
+176,674
+232% +$13.1M
ENV
302
DELISTED
ENVESTNET, INC.
ENV
$21.1M 0.06%
524,343
+49,654
+10% +$1.81M
PRLB icon
303
Protolabs
PRLB
$2.13B
$21M 0.06%
295,338
-31,337
-10% -$2.43M
MPWR icon
304
Monolithic Power Systems
MPWR
$68.9B
$21M 0.06%
+606,452
New +$19.4M
T icon
305
AT&T
T
$163B
$21M 0.06%
790,086
-6,567
-0.8% -$173K
PLKI
306
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$20.9M 0.06%
543,232
+40,784
+8% +$1.72M
MTB icon
307
M&T Bank
MTB
$36.2B
$20.9M 0.06%
179,483
+35,133
+24% +$3.99M
APOG icon
308
Apogee Enterprises
APOG
$908M
$20.7M 0.06%
+576,455
New +$19.2M
SF
309
Stifel
SF
$12.6B
$20.7M 0.06%
970,164
-3,643
-0.4% -$69.9K
KLIC icon
310
Kulicke & Soffa
KLIC
$4.78B
$20.6M 0.06%
1,549,765
-15,095
-1% -$189K
TER icon
311
Teradyne
TER
$59.3B
$20.6M 0.06%
1,169,263
-4,341
-0.4% -$73.3K
WOLF icon
312
Wolfspeed
WOLF
$1.71B
$20.6M 0.06%
328,584
+59,891
+22% +$3.7M
BRS
313
DELISTED
Bristow Group, Inc.
BRS
$20.5M 0.06%
272,982
-1,007
-0.4% -$78.7K
ELGX
314
DELISTED
Endologix Inc
ELGX
$20.5M 0.06%
117,411
+8,650
+8% +$1.49M
COST icon
315
Costco
COST
$420B
$20.5M 0.06%
171,986
+16,223
+10% +$1.94M
LCII icon
316
LCI Industries
LCII
$2.65B
$20.4M 0.06%
398,315
+346,425
+668% +$17.6M
JBTM
317
JBT Marel
JBTM
$6.39B
$20.4M 0.06%
693,838
+232,420
+50% +$6.45M
ROK icon
318
Rockwell Automation
ROK
$49B
$20.3M 0.06%
171,379
-324
-0.2% -$36K
SXC icon
319
SunCoke Energy
SXC
$797M
$20.1M 0.06%
879,494
+97,479
+12% +$2.01M
CUBE icon
320
CubeSmart
CUBE
$9.41B
$20.1M 0.06%
1,258,071
-4,703
-0.4% -$80.7K
DXPE icon
321
DXP Enterprises
DXPE
$2.98B
$20M 0.06%
174,038
-2,707
-2% -$254K
NPSP
322
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$20M 0.06%
660,287
+19,859
+3% +$547K
BEAV
323
DELISTED
B/E Aerospace Inc
BEAV
$20M 0.06%
318,066
-583
-0.2% -$34.8K
SLAB icon
324
Silicon Laboratories
SLAB
$7.23B
$20M 0.06%
460,893
-1,840
-0.4% -$75.4K
TRMB icon
325
Trimble
TRMB
$13.9B
$19.9M 0.06%
574,886
-121,073
-17% -$3.82M
11 12
13
14 15

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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.