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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
SFLY
601
DELISTED
Shutterfly, Inc.
SFLY
$372K ﹤0.01%
7,307
– –
CHL
602
DELISTED
China Mobile Limited
CHL
$370K ﹤0.01%
7,080
– –
RHP icon
603
Ryman Hospitality Properties
RHP
$7.63B
$353K ﹤0.01%
8,460
– –
RRC icon
604
Range Resources
RRC
$8.95B
$347K ﹤0.01%
4,114
– –
SU icon
605
Suncor Energy
SU
$70.3B
$347K ﹤0.01%
9,904
+5,794
+141% +$204K
CAH icon
606
Cardinal Health
CAH
$55.4B
$343K ﹤0.01%
5,134
-2,136
-29% -$131K
CLF icon
607
Cleveland-Cliffs
CLF
$6.99B
$341K ﹤0.01%
+12,994
New +$321K
VUG icon
608
Vanguard Morningstar Growth ETF
VUG
$231B
$339K ﹤0.01%
21,852
+11,010
+102% +$163K
HRB icon
609
H&R Block
HRB
$5.86B
$336K ﹤0.01%
11,584
– –
VRSK icon
610
Verisk Analytics
VRSK
$25B
$334K ﹤0.01%
5,078
– –
MELI icon
611
Mercado Libre
MELI
$92.3B
$332K ﹤0.01%
3,083
-14,579
-83% -$1.75M
RIG icon
612
Transocean
RIG
$5.82B
$326K ﹤0.01%
6,590
-1,076,471
-99% -$52.7M
PBCT
613
DELISTED
People's United Financial Inc
PBCT
$320K ﹤0.01%
21,185
-449
-2% -$6.6K
CAM
614
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$318K ﹤0.01%
5,345
-234,495
-98% -$13.5M
LRCX icon
615
Lam Research
LRCX
$390B
$296K ﹤0.01%
54,300
– –
AEO icon
616
American Eagle Outfitters
AEO
$3.01B
$290K ﹤0.01%
20,124
– –
WBA
617
DELISTED
Walgreens Boots Alliance
WBA
$284K ﹤0.01%
4,937
-2,228
-31% -$130K
LLTC
618
DELISTED
Linear Technology Corp
LLTC
$284K ﹤0.01%
6,233
+4,915
+373% +$205K
FHI icon
619
Federated Hermes
FHI
$4.72B
$283K ﹤0.01%
9,828
– –
INVN
620
DELISTED
Invensense Inc
INVN
$279K ﹤0.01%
13,419
– –
RGP
621
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$272K ﹤0.01%
10,344
+982
+10% +$25K
KSS icon
622
Kohl's
KSS
$2.19B
$268K ﹤0.01%
4,714
– –
BND icon
623
Vanguard Total Bond Market
BND
$158B
$260K ﹤0.01%
+3,250
New +$262K
PCL
624
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$256K ﹤0.01%
+5,510
New +$252K
SM icon
625
SM Energy
SM
$6.87B
$255K ﹤0.01%
3,068
+746
+32% +$63.6K
23 24
25
26 27

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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.