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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
CMPR icon
551
Cimpress
CMPR
$2.31B
$2.08M 0.01%
36,501
+26,402
+261% +$1.47M
VTRS icon
552
Viatris
VTRS
$18.9B
$2.07M 0.01%
47,708
-460,801
-91% -$18.9M
AGN
553
DELISTED
Allergan Inc
AGN
$2.07M 0.01%
18,638
-1,850
-9% -$177K
STRZA
554
DELISTED
Starz - Series A
STRZA
$2.05M 0.01%
70,262
-45,617
-39% -$1.31M
WBD icon
555
Warner Bros
WBD
$67.1B
$2.04M 0.01%
44,195
-22,973
-34% -$994K
TI
556
DELISTED
Telecom Italia
TI
$1.99M 0.01%
200,000
– –
RKT
557
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.98M 0.01%
37,668
– –
CVT
558
DELISTED
CVENT, INC.
CVT
$1.92M 0.01%
52,811
+45,749
+648% +$1.55M
PCYC
559
DELISTED
PHARMACYCLICS INC
PCYC
$1.91M 0.01%
18,093
-2,319
-11% -$281K
BNY
560
Bank of New York Mellon
BNY
$107B
$1.76M 0.01%
50,487
-4,371
-8% -$142K
OXY icon
561
Occidental Petroleum
OXY
$55.9B
$1.64M ﹤0.01%
18,011
-1,994
-10% -$182K
MA icon
562
Mastercard
MA
$493B
$1.58M ﹤0.01%
18,940
+270
+1% +$20.1K
MSCI icon
563
MSCI
MSCI
$40.9B
$1.58M ﹤0.01%
36,087
+28,457
+373% +$1.2M
HSP
564
DELISTED
HOSPIRA INC
HSP
$1.34M ﹤0.01%
32,537
-1,601
-5% -$64.5K
EL icon
565
Estee Lauder
EL
$32B
$1.29M ﹤0.01%
17,080
-47
-0.3% -$3.4K
TROW icon
566
T. Rowe Price
TROW
$24.3B
$1.26M ﹤0.01%
15,011
– –
VLP
567
DELISTED
Valero Energy Partners LP
VLP
$1.21M ﹤0.01%
+35,000
New +$1.05M
MDT icon
568
Medtronic
MDT
$112B
$1.19M ﹤0.01%
20,781
-1,071
-5% -$60.7K
SPY icon
569
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.17M ﹤0.01%
6,347
+1,014
+19% +$179K
UTX.PRA
570
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.13M ﹤0.01%
9,947
+8,881
+833% +$570K
EOG icon
571
EOG Resources
EOG
$70.7B
$1.11M ﹤0.01%
13,230
-1,715,352
-99% -$147M
BIDU icon
572
Baidu
BIDU
$37.2B
$1.08M ﹤0.01%
6,049
– –
EEM icon
573
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.06M ﹤0.01%
25,420
+1,000
+4% +$41.9K
IBM icon
574
IBM
IBM
$224B
$1.05M ﹤0.01%
5,884
-255
-4% -$44K
TWC
575
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.05M ﹤0.01%
7,748
+1,791
+30% +$222K
21 22
23
24 25

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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.