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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
PNFP icon
401
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14.2M 0.04%
436,848
-1,536
-0.4% -$48.4K
WCN
402
Waste Connections
WCN
$42B
$14.1M 0.04%
484,097
-2,218
-0.5% -$64.8K
KNL
403
DELISTED
Knoll, Inc.
KNL
$14M 0.04%
+762,364
New +$12.9M
NCMI icon
404
National CineMedia
NCMI
$378M
$13.9M 0.04%
69,670
+9,579
+16% +$1.78M
VRTS icon
405
Virtus Investment Partners
VRTS
$1.1B
$13.9M 0.04%
69,353
-713
-1% -$137K
CLB icon
406
Core Laboratories
CLB
$521M
$13.9M 0.04%
72,636
+3,514
+5% +$654K
NRG icon
407
NRG Energy
NRG
$24.8B
$13.9M 0.04%
482,725
-866
-0.2% -$24.2K
LSI
408
DELISTED
LSI CORPORATION
LSI
$13.9M 0.04%
1,257,506
-1,864,547
-60% -$15.9M
NDLS icon
409
Noodles & Co
NDLS
$107M
$13.8M 0.04%
+48,109
New +$16M
DAN icon
410
Dana Inc
DAN
$3.06B
$13.7M 0.04%
700,502
-159,211
-19% -$3.23M
WFC.PRL icon
411
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$13.7M 0.04%
302,574
-3,797
-1% -$4.28M
HNGR
412
DELISTED
Hanger Inc.
HNGR
$13.6M 0.04%
346,470
+62,722
+22% +$2.3M
SPTN
413
DELISTED
SpartanNash
SPTN
$13.6M 0.04%
560,430
-2,123
-0.4% -$49.2K
FLTX
414
DELISTED
Fleetmatics Group PLC
FLTX
$13.5M 0.04%
313,228
-104,342
-25% -$3.81M
FFIN icon
415
First Financial Bankshares
FFIN
$4.97B
$13.5M 0.04%
814,460
-178,316
-18% -$2.78M
MDAS
416
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$13.3M 0.04%
669,186
-1,177,633
-64% -$26.5M
WSTC
417
DELISTED
West Corporation
WSTC
$13.1M 0.04%
510,388
-50,978
-9% -$1.2M
ISRG icon
418
Intuitive Surgical
ISRG
$134B
$12.9M 0.04%
+303,363
New +$12.8M
SGNT
419
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$12.9M 0.04%
+507,928
New +$11.5M
HCF
420
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$12.8M 0.04%
1,361,139
– –
BRX icon
421
Brixmor Property Group
BRX
$9.32B
$12.8M 0.04%
+628,240
New +$12.7M
CSII
422
DELISTED
Cardiovascular Systems, Inc.
CSII
$12.7M 0.04%
+371,706
New +$10.8M
CONN
423
DELISTED
Conn's Inc.
CONN
$12.7M 0.04%
+160,771
New +$10.3M
TEN
424
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.6M 0.04%
222,519
-832
-0.4% -$45.3K
MX icon
425
Magnachip Semiconductor
MX
$145M
$12.5M 0.04%
639,610
-2,408
-0.4% -$48.6K
15 16
17
18 19

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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.