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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
BKNG icon
101
Booking.com
BKNG
$160B
$67M 0.2%
1,440,675
+127,350
+10% +$5.67M
LM
102
DELISTED
Legg Mason, Inc.
LM
$66.8M 0.2%
1,535,693
-2,301,753
-60% -$89.3M
GHL
103
DELISTED
Greenhill & Co., Inc.
GHL
$64.8M 0.19%
1,118,766
+27,867
+3% +$1.46M
DOV icon
104
Dover
DOV
$28.6B
$63.4M 0.19%
979,538
-352,648
-26% -$21.6M
GILD icon
105
Gilead Sciences
GILD
$166B
$62.2M 0.19%
827,151
-61,711
-7% -$4.3M
RBC icon
106
RBC Bearings
RBC
$17.9B
$61.6M 0.19%
871,305
-5,983
-0.7% -$402K
LVNTA
107
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$61.5M 0.18%
2,042,924
-15,747
-0.8% -$423K
DCUA
108
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$60.8M 0.18%
939,319
+415,508
+79% +$22.7M
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
$60.3M 0.18%
11,740
– –
ALKS icon
110
Alkermes
ALKS
$8.23B
$60.2M 0.18%
1,480,192
+605,497
+69% +$22.4M
PB icon
111
Prosperity Bancshares
PB
$8.9B
$60M 0.18%
946,219
-6,121
-0.6% -$386K
KEX icon
112
Kirby Corp
KEX
$6.97B
$59.8M 0.18%
602,708
-3,827
-0.6% -$351K
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
$59.2M 0.18%
220,006
+25,486
+13% +$6.41M
HCA icon
114
HCA Healthcare
HCA
$89B
$59.2M 0.18%
1,240,427
-35,480
-3% -$1.64M
AOL
115
DELISTED
AOL INC COMMON STOCK
AOL
$58.9M 0.18%
1,263,460
-405,253
-24% -$16.5M
USB icon
116
US Bancorp
USB
$99.6B
$58.3M 0.18%
1,443,591
-43,083
-3% -$1.65M
BDC icon
117
Belden
BDC
$5.1B
$58.3M 0.18%
827,721
-52,074
-6% -$3.52M
TRS icon
118
TriMas Corp
TRS
$1.45B
$58.3M 0.18%
1,832,896
+136,560
+8% +$4.15M
CPN
119
DELISTED
Calpine Corporation
CPN
$58.2M 0.17%
2,985,323
-65,048
-2% -$1.26M
OI icon
120
O-I Glass
OI
$1.11B
$56.6M 0.17%
1,582,855
– –
SBNY
121
DELISTED
Signature Bank
SBNY
$56.2M 0.17%
523,597
-235,234
-31% -$24.1M
TEX icon
122
Terex
TEX
$7.71B
$55.6M 0.17%
+1,324,606
New +$48M
LBTYA icon
123
Liberty Global Class A
LBTYA
$3.63B
$55.2M 0.17%
+1,505,243
New +$50.5M
AWK icon
124
American Water Works
AWK
$27B
$53.6M 0.16%
1,267,479
-10,256
-0.8% -$430K
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
$53.4M 0.16%
772,231
-123,672
-14% -$7.91M
3 4
5
6 7

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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.