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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
CLX icon
701
Clorox
CLX
$12.7B
$2K ﹤0.01%
24
-753,140
-100% -$67.8M
DAL icon
702
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
59
-200,000
-100% -$5.37M
FOSL icon
703
Fossil Group
FOSL
$318M
$1K ﹤0.01%
10
– –
MGLN
704
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
22
– –
ACAD icon
705
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-61,418
Closed -$1.69M
AMT icon
706
American Tower
AMT
$80.4B
– –
-1,822
Closed -$135K
BNO icon
707
United States Brent Oil Fund
BNO
$727M
– –
-300
Closed -$13K
BSX icon
708
Boston Scientific
BSX
$71.5B
– –
-1,456,735
Closed -$17.1M
CCI icon
709
Crown Castle
CCI
$32.2B
– –
-1,850
Closed -$135K
DLR icon
710
Digital Realty Trust
DLR
$71.7B
– –
-427,785
Closed -$22.7M
DOC icon
711
Healthpeak Properties
DOC
$14.8B
– –
-8,548
Closed -$319K
DVN icon
712
Devon Energy
DVN
$47.3B
– –
-550
Closed -$32K
EBAY icon
713
eBay
EBAY
$49.8B
– –
-21,584
Closed -$507K
ECL icon
714
Ecolab
ECL
$79.9B
– –
-5,432
Closed -$536K
EEM icon
715
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-693,000
Closed -$28.2M
EFA icon
716
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-870,600
Closed -$55.5M
EMB icon
717
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-600
Closed -$65K
ES icon
718
Eversource Energy
ES
$27.2B
– –
-12,450
Closed -$514K
FIS icon
719
Fidelity National Information Services
FIS
$22.1B
– –
-47
Closed -$2K
GPI icon
720
Group 1 Automotive
GPI
$3.18B
– –
-270
Closed -$21K
GTLS
721
DELISTED
Chart Industries
GTLS
– –
-268,831
Closed -$33.1M
HSY icon
722
Hershey
HSY
$36.6B
– –
-29,408
Closed -$2.72M
HYG icon
723
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-600
Closed -$55K
IP icon
724
International Paper
IP
$22B
– –
-13,923
Closed -$583K
JBL icon
725
Jabil
JBL
$35.8B
– –
-1,129,653
Closed -$24.5M
27 28
29
30 31

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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.