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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
PCH
151
DELISTED
PotlatchDeltic
PCH
$41.7M 0.13%
998,381
+262,539
+36% +$10.6M
LSI
152
DELISTED
Life Storage, Inc.
LSI
$41.5M 0.12%
956,327
+469,884
+97% +$22.1M
JNJ icon
153
Johnson & Johnson
JNJ
$619B
$41.2M 0.12%
449,985
-20,805
-4% -$1.92M
RS icon
154
Reliance Steel & Aluminium
RS
$21.3B
$40.3M 0.12%
531,789
-3,156
-0.6% -$233K
TRAK
155
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$40.3M 0.12%
837,866
-3,783
-0.4% -$157K
CYT
156
DELISTED
CYTEC INDS INC
CYT
$40.1M 0.12%
860,892
+2,066
+0.2% +$89.6K
CFN
157
DELISTED
CAREFUSION CORPORATION
CFN
$39.7M 0.12%
997,289
-8,099
-0.8% -$315K
HITT
158
DELISTED
HITTITE MICROWAVE CORP
HITT
$39.3M 0.12%
636,756
-5,896
-0.9% -$369K
LOPE icon
159
Grand Canyon Education
LOPE
$3.88B
$38.4M 0.12%
879,819
-106,551
-11% -$4.67M
KBH icon
160
KB Home
KBH
$3.49B
$37.9M 0.11%
2,074,803
– –
APH icon
161
Amphenol
APH
$210B
$37.1M 0.11%
3,327,216
-37,376
-1% -$386K
AN icon
162
AutoNation
AN
$6.99B
$37M 0.11%
743,817
+355,941
+92% +$17.6M
WBC
163
DELISTED
WABCO HOLDINGS INC.
WBC
$36.9M 0.11%
394,804
-3,247
-0.8% -$285K
PPLI
164
People Inc
PPLI
$3.2B
$36.8M 0.11%
2,998,400
-12,852
-0.4% -$133K
AWAY
165
DELISTED
HOMEAWAY INC COM
AWAY
$36.7M 0.11%
898,380
+108,249
+14% +$3.69M
EP.PRC icon
166
El Paso Energy Capital Trust I
EP.PRC
$223M
$36.6M 0.11%
+1,017,902
New +$56.4M
ITC
167
DELISTED
ITC HOLDINGS CORP
ITC
$36.5M 0.11%
1,142,835
-7,650
-0.7% -$244K
MNK
168
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$36.4M 0.11%
696,752
+9,565
+1% +$456K
RAVN
169
DELISTED
Raven Industries Inc
RAVN
$36.2M 0.11%
878,862
+309,768
+54% +$11.2M
RJF icon
170
Raymond James Financial
RJF
$34.5B
$36.1M 0.11%
1,037,205
-7,017
-0.7% -$217K
INVX
171
Innovex International
INVX
$2.15B
$35.9M 0.11%
326,588
-3,101
-0.9% -$351K
BMR
172
DELISTED
BIOMED REALTY TRUST INC
BMR
$35.7M 0.11%
1,970,925
-17,910
-0.9% -$339K
BWXT icon
173
BWX Technologies
BWXT
$15.3B
$35.7M 0.11%
1,458,764
-11,929
-0.8% -$280K
DAR icon
174
Darling Ingredients
DAR
$9.62B
$35.5M 0.11%
1,702,307
+1,232,403
+262% +$26.3M
HD icon
175
Home Depot
HD
$349B
$35.4M 0.11%
430,442
+25,035
+6% +$1.95M
5 6
7
8 9

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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.