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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
BEN icon
76
Franklin Resources
BEN
$17.1B
$96.3M 0.29%
1,668,878
+48,397
+3% +$2.61M
NEE icon
77
NextEra Energy
NEE
$177B
$93.8M 0.28%
4,382,668
+313,032
+8% +$6.6M
SEE
78
DELISTED
Sealed Air
SEE
$93.5M 0.28%
2,746,073
-274,843
-9% -$8.38M
NOC icon
79
Northrop Grumman
NOC
$80.7B
$93M 0.28%
811,669
-84,443
-9% -$9.04M
GPOR
80
DELISTED
Gulfport Energy Corp.
GPOR
$91.3M 0.27%
1,445,035
+146,388
+11% +$8.86M
DFS
81
DELISTED
Discover Financial Services
DFS
$91M 0.27%
1,626,242
-37,449
-2% -$1.96M
ETN icon
82
Eaton
ETN
$175B
$90.5M 0.27%
1,189,242
-28,224
-2% -$2.01M
NSC icon
83
Norfolk Southern
NSC
$76.3B
$90.3M 0.27%
973,126
-23,069
-2% -$1.98M
OMC icon
84
Omnicom Group
OMC
$23.2B
$88.8M 0.27%
1,194,563
-35,673
-3% -$2.45M
AIG icon
85
American International
AIG
$41.7B
$88.4M 0.27%
1,730,802
+203,998
+13% +$10.2M
PM icon
86
Philip Morris
PM
$295B
$87M 0.26%
998,330
-215,939
-18% -$18.9M
HES
87
DELISTED
Hess
HES
$84M 0.25%
1,012,225
-30,720
-3% -$2.49M
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$83.8M 0.25%
959,617
-28,328
-3% -$2.34M
ADP icon
89
Automatic Data Processing
ADP
$108B
$83.1M 0.25%
1,171,432
+7,822
+0.7% +$526K
WY icon
90
Weyerhaeuser
WY
$18.4B
$82.9M 0.25%
2,625,569
-80,350
-3% -$2.4M
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$82.6M 0.25%
1,212,389
+58,838
+5% +$3.83M
JAH
92
DELISTED
JARDEN CORPORATION
JAH
$81.4M 0.24%
1,989,077
-13,606
-0.7% -$494K
CAG icon
93
Conagra Brands
CAG
$7.13B
$80.8M 0.24%
3,079,150
– –
FDO
94
DELISTED
FAMILY DOLLAR STORES
FDO
$79.7M 0.24%
1,226,385
-27,912
-2% -$1.91M
HLX icon
95
Helix Energy Solutions
HLX
$1.43B
$74.3M 0.22%
3,206,743
+307,118
+11% +$7.16M
F icon
96
Ford
F
$56B
$72.2M 0.22%
4,679,088
-3,022
-0.1% -$50.7K
FITB
97
Fifth Third Bancorp
FITB
$51.8B
$72M 0.22%
3,425,881
-64,959
-2% -$1.27M
HON icon
98
Honeywell
HON
$77.8B
$71.8M 0.22%
874,328
-25,807
-3% -$2.02M
VMC icon
99
Vulcan Materials
VMC
$36.9B
$70.2M 0.21%
1,181,321
-31,383
-3% -$1.73M
WEX icon
100
WEX
WEX
$6.43B
$67.9M 0.2%
685,950
-4,645
-0.7% -$436K
2 3
4
5 6

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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.