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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
DRE
751
DELISTED
Duke Realty Corp.
DRE
– –
-14,525
Closed -$224K
DATA
752
DELISTED
Tableau Software, Inc.
DATA
– –
-146
Closed -$10K
TSRO
753
DELISTED
TESARO, Inc.
TSRO
– –
-41,224
Closed -$1.6M
AFSI
754
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,236,738
Closed -$24.2M
AET
755
DELISTED
Aetna Inc
AET
– –
-353,114
Closed -$22.6M
PNK
756
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-472,502
Closed -$11.8M
PRXL
757
DELISTED
Parexel International Corp
PRXL
– –
-415,218
Closed -$20.9M
PNRA
758
DELISTED
Panera Bread Co
PNRA
– –
-112
Closed -$18K
UTEK
759
DELISTED
Ultratech Inc.
UTEK
– –
-301,954
Closed -$9.15M
AEGR
760
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-168,385
Closed -$14.4M
RAX
761
DELISTED
Rackspace Hosting Inc
RAX
– –
-289
Closed -$15K
UNTD
762
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-132,779
Closed -$7.42M
SNDK
763
DELISTED
SANDISK CORP
SNDK
– –
-175
Closed -$10K
GMCR
764
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-55,243
Closed -$4.16M
TRNX
765
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-574,489
Closed -$11.1M
CTRX
766
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-390
Closed -$18K
QEPM
767
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-10,000
Closed -$226K
CJES
768
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-1,150
Closed -$23K
TRLA
769
DELISTED
TRULIA INC (DEL)
TRLA
– –
-389,191
Closed -$18.3M
JOSB
770
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-250,147
Closed -$11M
MAKO
771
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-420,065
Closed -$12.4M
GM.PRB
772
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-16,137,592
Closed -$580M
GT.PRA
773
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-5,308,272
Closed -$119M
ABAX
774
DELISTED
Abaxis Inc
ABAX
– –
-442,921
Closed -$18.6M
MDVN
775
DELISTED
MEDIVATION, INC.
MDVN
– –
-61,666
Closed -$1.85M
28 29 30
31
32

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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.