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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
(+7.8%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
833
New
90
Increased
211
Reduced
362
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$620M |
| 2 |
Eli Lilly
LLY
|
+$96.2M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$91.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$82.8M |
| 5 |
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 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 |
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 | |
|---|---|---|---|---|---|---|
|
HCOM
251
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $24M | 0.07% |
816,128
| – | – |
|
252
Invesco
IVZ
$13.9B
| $24M | 0.07% |
658,233
-1,291
| -0.2% | -$43.8K |
|
253
Ingredion
INGR
$6.58B
| $23.9M | 0.07% |
349,130
-2,417
| -0.7% | -$163K |
|
|
MCRS
254
DELISTED
MICROS SYSTEMS INC
MCRS
| $23.9M | 0.07% |
416,341
-4,217
| -1% | -$225K |
|
255
Equity Residential
EQR
$25.1B
| $23.9M | 0.07% |
460,000
| – | – |
|
|
TMH
256
DELISTED
Team Health Holdings Inc
TMH
| $23.8M | 0.07% |
522,149
-4,902
| -0.9% | -$218K |
|
|
SUSS
257
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $23.7M | 0.07% |
361,701
-58,020
| -14% | -$3.44M |
|
|
OPLN
258
Openlane
OPLN
$4.54B
| $23.6M | 0.07% |
2,109,600
-40,301
| -2% | -$437K |
|
259
Deckers Outdoor
DECK
$13.3B
| $23.6M | 0.07% |
1,673,406
+610,296
| +57% | +$7.53M |
|
260
Texas Roadhouse
TXRH
$13.7B
| $23.4M | 0.07% |
841,770
+50,725
| +6% | +$1.38M |
|
|
EFOR
261
Everforth Inc
EFOR
$1.32B
| $23.3M | 0.07% |
667,393
-6,366
| -0.9% | -$212K |
|
262
Danaher
DHR
$144B
| $23.3M | 0.07% |
448,943
-869
| -0.2% | -$42.7K |
|
263
Bank of America Series L
BAC.PRL
$3.99B
| $23.3M | 0.07% |
1,494,620
-10,820
| -0.7% | -$11.6M |
|
|
PACW
264
DELISTED
PacWest Bancorp
PACW
| $23.1M | 0.07% |
546,842
+60,038
| +12% | +$2.35M |
|
265
IPG Photonics
IPGP
$3.84B
| $23M | 0.07% |
296,991
-2,833
| -0.9% | -$193K |
|
266
Diamondback Energy
FANG
$52.7B
| $23M | 0.07% |
435,281
-3,600
| -0.8% | -$179K |
|
267
Wabtec
WAB
$49.3B
| $23M | 0.07% |
309,113
-75,133
| -20% | -$5.05M |
|
268
Chord Energy
CHRD
$7.39B
| $22.9M | 0.07% |
488,377
-42,861
| -8% | -$2.13M |
|
269
Halliburton
HAL
$26.6B
| $22.9M | 0.07% |
451,303
-328,039
| -42% | -$17M |
|
|
SIRO
270
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $22.9M | 0.07% |
+325,842
| New | +$22.6M |
|
271
Ciena
CIEN
$58.4B
| $22.8M | 0.07% |
954,121
-107,256
| -10% | -$2.55M |
|
|
AIMC
272
DELISTED
Altra Industrial Motion Corp
AIMC
| $22.8M | 0.07% |
666,430
-2,512
| -0.4% | -$75.5K |
|
|
IMPV
273
DELISTED
Imperva, Inc.
IMPV
| $22.8M | 0.07% |
473,790
-4,520
| -0.9% | -$190K |
|
274
Commault Systems
CVLT
$5.61B
| $22.6M | 0.07% |
301,985
+3,506
| +1% | +$274K |
|
275
Asbury Automotive
ABG
$3.85B
| $22.6M | 0.07% |
420,634
-3,553
| -0.8% | -$183K |
|
Similar funds
CBU
BC
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.