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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
+623.08%
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
UPS icon
26
United Parcel Service
UPS
$91.5B
$198M 0.59%
1,880,499
+8,936
+0.5% +$880K
AAPL icon
27
Apple
AAPL
$4.54T
$191M 0.57%
9,549,792
-967,400
-9% -$18.3M
WFC icon
28
Wells Fargo
WFC
$270B
$191M 0.57%
4,207,722
-85,506
-2% -$3.69M
C icon
29
Citigroup
C
$231B
$173M 0.52%
3,323,861
-88,589
-3% -$4.48M
ARMH
30
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$169M 0.51%
3,085,217
+39,469
+1% +$1.92M
NVS icon
31
Novartis
NVS
$294B
$163M 0.49%
2,269,659
+23,041
+1% +$1.6M
MNST icon
32
Monster Beverage
MNST
$92.4B
$163M 0.49%
14,458,374
+3,722,400
+35% +$36.6M
XOM icon
33
ExxonMobil
XOM
$628B
$162M 0.49%
1,605,167
+395,372
+33% +$36.6M
ADSK icon
34
Autodesk
ADSK
$50.7B
$162M 0.49%
3,214,494
+25,630
+0.8% +$1.12M
SEIC icon
35
SEI Investments
SEIC
$12.6B
$162M 0.49%
4,654,236
+52,166
+1% +$1.73M
PFE icon
36
Pfizer
PFE
$147B
$161M 0.48%
5,526,441
+86,012
+2% +$2.5M
KO icon
37
Coca-Cola
KO
$374B
$160M 0.48%
3,872,241
+835,854
+28% +$33M
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$159M 0.48%
2,327,386
+528,111
+29% +$35.2M
BAC icon
39
Bank of America
BAC
$442B
$152M 0.46%
9,789,274
-163,530
-2% -$2.43M
PRU icon
40
Prudential Financial
PRU
$41.7B
$147M 0.44%
1,589,075
+78,800
+5% +$6.73M
CVX icon
41
Chevron
CVX
$371B
$146M 0.44%
1,172,640
-526,382
-31% -$63.6M
UNH icon
42
UnitedHealth
UNH
$375B
$144M 0.43%
1,910,299
+438,315
+30% +$31.5M
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$137M 0.41%
2,014,535
-71,504
-3% -$5.07M
CMCSA icon
44
Comcast
CMCSA
$87.8B
$137M 0.41%
5,266,784
-100,746
-2% -$2.43M
GE icon
45
GE Aerospace
GE
$396B
$135M 0.41%
1,005,840
-84,191
-8% -$10.6M
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
$131M 0.39%
108,954
-2,531
-2% -$2.82M
AMGN icon
47
Amgen
AMGN
$220B
$130M 0.39%
1,140,733
+7,949
+0.7% +$904K
MET icon
48
MetLife
MET
$61.9B
$130M 0.39%
2,697,408
-137,099
-5% -$6.15M
TXN icon
49
Texas Instruments
TXN
$254B
$129M 0.39%
2,930,312
-398,552
-12% -$16.7M
FDS icon
50
Factset
FDS
$9.89B
$127M 0.38%
1,170,068
+154,009
+15% +$17.1M
1
2
3 4 5

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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.