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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+16.05%
3 Year Est. Return
+106.75%
5 Year Est. Return
+148.34%
10 Year Est. Return
+682.61%
AUM
$33.3B
AUM Growth
+$2.42B
Cap. Flow
-$527M
Cap. Flow %
-1.58%
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 Miscellaneous 17.97%
2 Technology 15.19%
3 Healthcare 13.15%
4 Financials 12.54%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$124B
$970M 2.91%
54,420,600
+124,500
+0.2% +$2.05M
INTC icon
2
Intel
INTC
$514B
$931M 2.8%
35,843,949
– –
BMY icon
3
Bristol-Myers Squibb
BMY
$131B
$779M 2.34%
14,664,450
-153,537
-1% -$7.82M
GM icon
4
General Motors
GM
$76.5B
$768M 2.31%
18,798,889
+16,412,108
+688% +$620M
PPG icon
5
PPG Industries
PPG
$23.4B
$616M 1.85%
6,500,760
– –
BHC icon
6
Bausch Health
BHC
$2.21B
$551M 1.65%
4,691,157
-2,803
-0.1% -$307K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.23T
$521M 1.56%
18,649,562
+3,272,821
+21% +$82.8M
TEF
8
DELISTED
Telefonica
TEF
$385M 1.16%
32,132,908
-267,601
-0.8% -$3.24M
AMZN icon
9
Amazon
AMZN
$2.73T
$378M 1.14%
18,964,720
+102,480
+0.5% +$1.84M
CSCO icon
10
Cisco
CSCO
$434B
$350M 1.05%
15,597,773
+1,777,204
+13% +$39.3M
V icon
11
Visa
V
$701B
$340M 1.02%
6,103,248
+5,848
+0.1% +$295K
LOW icon
12
Lowe's Companies
LOW
$111B
$328M 0.99%
6,619,777
-1,473
-0% -$71.6K
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$302M 0.91%
5,526,496
-61,179
-1% -$3.07M
SLB icon
14
SLB Ltd
SLB
$79.1B
$284M 0.85%
3,148,643
-41,586
-1% -$3.75M
ORCL icon
15
Oracle
ORCL
$417B
$283M 0.85%
7,407,329
+30,583
+0.4% +$1.05M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$132B
$279M 0.84%
3,754,233
– –
QCOM icon
17
Qualcomm
QCOM
$192B
$265M 0.8%
3,568,398
-39,286
-1% -$2.77M
AXP icon
18
American Express
AXP
$221B
$239M 0.72%
2,632,874
+58,177
+2% +$4.78M
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229M 0.69%
3,446,796
+12,882
+0.4% +$809K
ZBH icon
20
Zimmer Biomet
ZBH
$18.4B
$228M 0.68%
2,515,491
+19,761
+0.8% +$1.71M
PG icon
21
Procter & Gamble
PG
$339B
$222M 0.67%
2,729,115
-351,974
-11% -$28.7M
MRK icon
22
Merck
MRK
$357B
$215M 0.64%
4,493,179
-56,385
-1% -$2.58M
JPM icon
23
JPMorgan Chase
JPM
$931B
$212M 0.64%
3,626,042
-135,385
-4% -$7.42M
MSFT icon
24
Microsoft
MSFT
$3.75T
$209M 0.63%
5,580,350
-353,204
-6% -$12.8M
EXPD icon
25
Expeditors International
EXPD
$25.2B
$201M 0.6%
4,543,059
+903,392
+25% +$39.4M
1
2 3 4 5

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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 Miscellaneous at 18% of assets, down from 22% a quarter earlier, followed by Technology 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.