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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
CMS icon
176
CMS Energy
CMS
$22.3B
$35.4M 0.11%
1,322,124
-8,631
-0.6% -$232K
GS icon
177
Goldman Sachs
GS
$301B
$34.5M 0.1%
194,535
+88,642
+84% +$14.6M
AZO icon
178
AutoZone
AZO
$50.1B
$33.7M 0.1%
70,586
+25,327
+56% +$11.4M
DCUB
179
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$33.7M 0.1%
520,950
-1,452
-0.3% -$79.3K
SBRA icon
180
Sabra Healthcare REIT
SBRA
$5.34B
$32.4M 0.1%
1,239,690
-10,237
-0.8% -$264K
GWRE icon
181
Guidewire Software
GWRE
$13.3B
$32.3M 0.1%
657,880
-5,669
-0.9% -$267K
CEB
182
DELISTED
CEB Inc.
CEB
$32.2M 0.1%
416,088
-42,319
-9% -$3.11M
SMTC icon
183
Semtech
SMTC
$12.6B
$32.1M 0.1%
1,270,498
+123,468
+11% +$3.64M
ULTI
184
DELISTED
Ultimate Software Group Inc
ULTI
$32.1M 0.1%
209,271
-1,758
-0.8% -$266K
OII icon
185
Oceaneering
OII
$4.9B
$31.9M 0.1%
404,010
-2,252
-0.6% -$183K
AR icon
186
Antero Resources
AR
$10.7B
$31.7M 0.1%
+500,187
New +$28M
SBUX icon
187
Starbucks
SBUX
$120B
$31.7M 0.1%
808,172
-1,314
-0.2% -$52K
AZPN
188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$31.5M 0.09%
753,737
-6,743
-0.9% -$282K
WELL.PRI
189
DELISTED
Welltower Inc.
WELL.PRI
$31.4M 0.09%
585,711
-206,304
-26% -$11.5M
FWONA icon
190
Liberty Media Series A
FWONA
$22.9B
$31M 0.09%
1,190,859
-341,031
-22% -$9.05M
MPC icon
191
Marathon Petroleum
MPC
$84B
$30.9M 0.09%
+674,780
New +$26M
APAM icon
192
Artisan Partners
APAM
$3.06B
$30.1M 0.09%
462,357
+70,091
+18% +$4.18M
TI.A
193
DELISTED
Telecom Italia 10 Svg
TI.A
$30.1M 0.09%
3,871,339
– –
ROL icon
194
Rollins
ROL
$17.7B
$30M 0.09%
3,342,171
-27,169
-0.8% -$226K
UHS icon
195
Universal Health Services
UHS
$10.3B
$29.9M 0.09%
368,280
-61,513
-14% -$4.91M
AVT icon
196
Avnet
AVT
$7.94B
$29.9M 0.09%
677,973
-125,508
-16% -$5.18M
HXL icon
197
Hexcel
HXL
$7.79B
$29.8M 0.09%
666,135
-56,256
-8% -$2.38M
CATY icon
198
Cathay General Bancorp
CATY
$4.26B
$29.2M 0.09%
1,094,049
-20,796
-2% -$528K
LYV icon
199
Live Nation Entertainment
LYV
$42.3B
$29.2M 0.09%
1,475,781
-150,341
-9% -$2.82M
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
$29.2M 0.09%
641,968
-2,904
-0.5% -$124K
6 7
8
9 10

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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.