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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
WM icon
626
Waste Management
WM
$91B
$255K ﹤0.01%
5,691
-1,276
-18% -$55.7K
ININ
627
DELISTED
Interactive Intelligence Group, inc.
ININ
$253K ﹤0.01%
3,749
– –
DO
628
DELISTED
Diamond Offshore Drilling
DO
$245K ﹤0.01%
4,299
+684
+19% +$41.2K
ASH icon
629
Ashland
ASH
$3.5B
$211K ﹤0.01%
4,458
– –
LYB icon
630
LyondellBasell Industries
LYB
$19.2B
$211K ﹤0.01%
2,626
– –
FTNT icon
631
Fortinet
FTNT
$117B
$206K ﹤0.01%
+53,930
New +$210K
NTUS
632
DELISTED
Natus Medical Inc
NTUS
$206K ﹤0.01%
+9,170
New +$177K
GOGO icon
633
Gogo Inc
GOGO
$491M
$205K ﹤0.01%
+8,276
New +$191K
SPIB icon
634
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$195K ﹤0.01%
5,800
– –
GPOR
635
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$177K ﹤0.01%
+2,800
New +$170K
DBC icon
636
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$175K ﹤0.01%
6,820
– –
POR icon
637
Portland General Electric
POR
$5.77B
$160K ﹤0.01%
+5,303
New +$156K
GM.WS.A
638
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$147K ﹤0.01%
4,728
+238
+5% +$6.71K
MDU icon
639
MDU Resources
MDU
$4.3B
$135K ﹤0.01%
+11,606
New +$131K
NE
640
DELISTED
Noble Corporation
NE
$126K ﹤0.01%
3,842
– –
APC
641
DELISTED
Anadarko Petroleum
APC
$123K ﹤0.01%
1,556
-220
-12% -$19.7K
EGN
642
DELISTED
Energen
EGN
$120K ﹤0.01%
1,703
+1,403
+468% +$105K
BRK.B icon
643
Berkshire Hathaway Class B
BRK.B
$1.13T
$119K ﹤0.01%
1,002
– –
CBI
644
DELISTED
Chicago Bridge & Iron Nv
CBI
$113K ﹤0.01%
1,356
+956
+239% +$72.4K
GM.WS.B
645
DELISTED
General Motors Company
GM.WS.B
$109K ﹤0.01%
4,728
+238
+5% +$4.85K
CIT
646
DELISTED
CIT Group Inc.
CIT
$109K ﹤0.01%
2,100
+1
+0% +$50
BP icon
647
BP
BP
$107B
$100K ﹤0.01%
2,510
– –
TEVA icon
648
Teva Pharmaceuticals
TEVA
$41.2B
$92K ﹤0.01%
2,288
– –
IGSB icon
649
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$74K ﹤0.01%
1,400
– –
PSX icon
650
Phillips 66
PSX
$81.4B
$69K ﹤0.01%
900
+400
+80% +$26.7K
24 25
26
27 28

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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.