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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
NDAQ icon
126
Nasdaq
NDAQ
$53.3B
$53.1M 0.16%
4,006,071
-31,476
-0.8% -$385K
BFH icon
127
Bread Financial
BFH
$4.39B
$52.7M 0.16%
251,363
-29,789
-11% -$5.69M
TDG icon
128
TransDigm Group
TDG
$67.9B
$52.7M 0.16%
327,069
+25,164
+8% +$3.75M
CAR icon
129
Avis
CAR
$4.96B
$52.5M 0.16%
1,298,634
-216,975
-14% -$7.27M
GRA
130
DELISTED
W.R. Grace & Co.
GRA
$52.1M 0.16%
526,931
-3,894
-0.7% -$362K
SBH icon
131
Sally Beauty Holdings
SBH
$1.53B
$50.5M 0.15%
1,668,995
-290,773
-15% -$7.96M
TFX icon
132
Teleflex
TFX
$6.02B
$50M 0.15%
532,809
+66,533
+14% +$6.1M
TCBI icon
133
Texas Capital Bancshares
TCBI
$4.33B
$48.3M 0.15%
776,121
+1,552
+0.2% +$82.7K
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$47.6M 0.14%
936,924
+935,874
+89,131% +$45.5M
SPG icon
135
Simon Property Group
SPG
$72.2B
$47.4M 0.14%
331,472
-289
-0.1% -$41.6K
MIDD icon
136
Middleby
MIDD
$6.04B
$47.1M 0.14%
589,023
-5,556
-0.9% -$411K
CNX icon
137
CNX Resources
CNX
$5.19B
$46.6M 0.14%
1,470,869
-46,145
-3% -$1.41M
ARCC icon
138
Ares Capital
ARCC
$14.3B
$46.5M 0.14%
2,616,368
-17,773
-0.7% -$313K
URI icon
139
United Rentals
URI
$73B
$46M 0.14%
590,580
+52,092
+10% +$3.49M
MD icon
140
Pediatrix Medical
MD
$2.21B
$45.4M 0.14%
850,952
-41,402
-5% -$2.22M
MKTX icon
141
MarketAxess Holdings
MKTX
$5.73B
$45.1M 0.14%
674,762
-185,238
-22% -$12.2M
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
$44.1M 0.13%
625,872
-110,604
-15% -$7.72M
SIX
143
DELISTED
Six Flags Entertainment Corp.
SIX
$44M 0.13%
1,194,920
+57,590
+5% +$2.08M
PX
144
DELISTED
Praxair Inc
PX
$43.8M 0.13%
336,459
+9,188
+3% +$1.15M
FE icon
145
FirstEnergy
FE
$27.5B
$43.6M 0.13%
1,323,465
-301,554
-19% -$10.6M
MIC
146
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$43.2M 0.13%
793,321
-7,228
-0.9% -$393K
LEA icon
147
Lear
LEA
$8.16B
$43.2M 0.13%
533,053
-67,040
-11% -$5.25M
ITT icon
148
ITT
ITT
$19.2B
$42.7M 0.13%
984,194
-8,246
-0.8% -$328K
KEY icon
149
KeyCorp
KEY
$24.3B
$42.6M 0.13%
3,171,357
-25,094
-0.8% -$318K
AWI icon
150
Armstrong World Industries
AWI
$7.85B
$42.3M 0.13%
733,942
-4,661
-0.6% -$250K
4 5
6
7 8

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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.