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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
MTCN
51
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$125M 0.37%
6,993,667
+561,431
+9% +$13.7M
GWR
52
DELISTED
Genesee & Wyoming Inc.
GWR
$117M 0.35%
1,215,801
+107,237
+10% +$10.3M
UNM icon
53
Unum
UNM
$14.2B
$116M 0.35%
3,318,227
-68,786
-2% -$2.25M
STT icon
54
State Street
STT
$50.8B
$116M 0.35%
1,581,462
-40,644
-3% -$2.85M
WY.PRA
55
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$114M 0.34%
3,614,114
+30,999
+0.9% +$1.69M
VZ icon
56
Verizon
VZ
$195B
$114M 0.34%
2,312,724
-7,650
-0.3% -$376K
AMP icon
57
Ameriprise Financial
AMP
$49.5B
$113M 0.34%
984,362
-179,913
-15% -$18.6M
PNC icon
58
PNC Financial Services
PNC
$101B
$113M 0.34%
1,459,588
-35,586
-2% -$2.67M
CVS icon
59
CVS Health
CVS
$123B
$112M 0.34%
1,566,546
+94,416
+6% +$6.07M
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$110M 0.33%
3,122,675
+2,571,593
+467% +$91.8M
VLO icon
61
Valero Energy
VLO
$87.2B
$110M 0.33%
2,180,443
+1,663,490
+322% +$70.1M
EMC
62
DELISTED
EMC CORPORATION
EMC
$108M 0.33%
4,303,077
+540,038
+14% +$13.1M
TRV icon
63
Travelers Companies
TRV
$80.5B
$107M 0.32%
1,187,204
+67,413
+6% +$5.89M
TNL icon
64
Travel + Leisure Co
TNL
$4.74B
$107M 0.32%
3,201,902
+220,087
+7% +$6.73M
DD
65
DELISTED
Du Pont De Nemours E I
DD
$102M 0.31%
1,659,998
-42,221
-2% -$2.44M
SNY icon
66
Sanofi
SNY
$104B
$102M 0.31%
1,903,665
+74,128
+4% +$3.83M
DD icon
67
DuPont de Nemours
DD
$19.5B
$101M 0.3%
896,488
+5,117
+0.6% +$524K
ITW icon
68
Illinois Tool Works
ITW
$84.8B
$100M 0.3%
1,194,069
-29,220
-2% -$2.3M
FRX
69
DELISTED
FOREST LABORATORIES INC
FRX
$100M 0.3%
1,665,134
+27,000
+2% +$1.36M
VOD icon
70
Vodafone
VOD
$37B
$99.6M 0.3%
2,484,469
-45,952
-2% -$1.73M
MDLZ icon
71
Mondelez International
MDLZ
$80.1B
$99.4M 0.3%
2,814,755
-55,629
-2% -$1.85M
LLY icon
72
Eli Lilly
LLY
$1.06T
$98M 0.29%
+1,920,841
New +$96.2M
DE icon
73
Deere & Co
DE
$166B
$97.2M 0.29%
1,064,545
+23,972
+2% +$2.03M
PEP icon
74
PepsiCo
PEP
$189B
$96.9M 0.29%
1,168,705
-169,294
-13% -$14.1M
MSI icon
75
Motorola Solutions
MSI
$78.7B
$96.8M 0.29%
1,434,406
-34,697
-2% -$2.21M
1 2
3
4 5

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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.