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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
NFG icon
476
National Fuel Gas
NFG
$7.65B
$7.39M 0.02%
103,474
-185,792
-64% -$12.9M
MTX icon
477
Minerals Technologies
MTX
$2.34B
$7.35M 0.02%
122,390
-83,010
-40% -$4.69M
SWH
478
DELISTED
Stanley Black & Decker, Inc.
SWH
$7.35M 0.02%
+91,098
New +$9.34M
CGNX icon
479
Cognex
CGNX
$11.3B
$7.24M 0.02%
379,012
-90,892
-19% -$1.48M
MNDT
480
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.2M 0.02%
+165,024
New +$6.45M
MLCO icon
481
Melco Resorts & Entertainment
MLCO
$2.14B
$6.72M 0.02%
171,366
+2,498
+1% +$88.2K
DUK icon
482
Duke Energy
DUK
$97.3B
$6.66M 0.02%
96,440
+2,274
+2% +$159K
SRDX
483
DELISTED
Surmodics
SRDX
$6.15M 0.02%
252,092
+51,040
+25% +$1.2M
NFLX icon
484
Netflix
NFLX
$309B
$6.14M 0.02%
1,166,550
+55,860
+5% +$274K
DFT
485
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.07M 0.02%
245,495
-159,034
-39% -$3.87M
DLLR
486
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$6.04M 0.02%
527,382
-376,066
-42% -$4.28M
OLN icon
487
Olin
OLN
$2.12B
$5.91M 0.02%
204,829
-256,028
-56% -$6.36M
NTGR icon
488
NETGEAR
NTGR
$635M
$5.85M 0.02%
177,532
-147,316
-45% -$4.59M
AGM icon
489
Federal Agricultural Mortgage
AGM
$2.56B
$5.74M 0.02%
+167,682
New +$5.8M
AAL icon
490
American Airlines Group
AAL
$10.6B
$5.65M 0.02%
+223,875
New +$5.77M
NEE.PRO
491
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$5.61M 0.02%
+65,482
New +$3.69M
SITC icon
492
SITE Centers
SITC
$165M
$5.54M 0.02%
279,995
– –
AMG icon
493
Affiliated Managers Group
AMG
$9.76B
$5.46M 0.02%
25,154
-2,391
-9% -$477K
AGN
494
DELISTED
Allergan plc
AGN
$5.36M 0.02%
31,904
+1,921
+6% +$300K
LNKD
495
DELISTED
LinkedIn Corporation
LNKD
$5.34M 0.02%
24,652
+1,304
+6% +$297K
SPLK
496
DELISTED
Splunk Inc
SPLK
$5.31M 0.02%
77,301
+6,339
+9% +$411K
GLPW
497
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$5.21M 0.02%
266,335
-1,053
-0.4% -$20.6K
WNR
498
DELISTED
Western Refining Inc
WNR
$5.13M 0.02%
+121,085
New +$4.35M
SE
499
DELISTED
Spectra Energy Corp Wi
SE
$5.11M 0.02%
143,398
+2,149
+2% +$74K
KMI icon
500
Kinder Morgan
KMI
$68.7B
$4.95M 0.01%
137,446
-2,229
-2% -$78.1K
18 19
20
21 22

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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.