We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Walmart Inc
WMT
$890B
| $19.9M | 0.06% |
759,456
-251,685
| -25% | -$6.5M |
|
327
Emergent Biosolutions
EBS
$248M
| $19.8M | 0.06% |
862,272
-8,222
| -0.9% | -$171K |
|
|
TUMI
328
DELISTED
TUMI HLDGS INC COM
TUMI
| $19.7M | 0.06% |
874,605
-8,330
| -0.9% | -$183K |
|
|
AEC
329
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $19.7M | 0.06% |
1,227,525
| – | – |
|
330
MasTec
MTZ
$21.9B
| $19.7M | 0.06% |
601,266
-5,733
| -0.9% | -$181K |
|
331
Blackrock
BLK
$176B
| $19.7M | 0.06% |
62,147
-118
| -0.2% | -$35.2K |
|
|
ROSE
332
DELISTED
ROSETTA RESOURCES INC
ROSE
| $19.4M | 0.06% |
402,936
-1,604
| -0.4% | -$86.4K |
|
333
Signet Jewelers
SIG
$3.76B
| $19.3M | 0.06% |
245,625
-8,396
| -3% | -$635K |
|
|
THR
334
DELISTED
Thermon Group Holdings
THR
| $19.2M | 0.06% |
703,893
-6,721
| -0.9% | -$175K |
|
|
ADT
335
DELISTED
ADT Corp
ADT
| $19.2M | 0.06% |
474,349
-104,487
| -18% | -$4.3M |
|
336
Ross Stores
ROST
$81.9B
| $19.2M | 0.06% |
511,572
-996
| -0.2% | -$37.4K |
|
337
Reinsurance Group of America
RGA
$16.1B
| $19.1M | 0.06% |
246,304
+407
| +0.2% | +$29.6K |
|
|
JWN
338
DELISTED
Nordstrom
JWN
| $19M | 0.06% |
306,848
-554
| -0.2% | -$33.3K |
|
|
CAVM
339
DELISTED
Cavium, Inc.
CAVM
| $18.8M | 0.06% |
545,320
+63,078
| +13% | +$2.36M |
|
340
Flotek Industries
FTK
$1.28B
| $18.8M | 0.06% |
155,989
-41,635
| -21% | -$5.27M |
|
341
J.M. Smucker
SJM
$12.8B
| $18.7M | 0.06% |
180,939
-130,374
| -42% | -$13.8M |
|
342
Diageo
DEO
$53.6B
| $18.6M | 0.06% |
140,612
+299
| +0.2% | +$38.2K |
|
343
SS&C Technologies
SSNC
$18.6B
| $18.6M | 0.06% |
841,062
-3,100
| -0.4% | -$62.3K |
|
344
Rogers Corp
ROG
$2.4B
| $18.5M | 0.06% |
301,207
-1,138
| -0.4% | -$68.5K |
|
345
EnerSys
ENS
$6.99B
| $18.5M | 0.06% |
263,931
-1,000
| -0.4% | -$67.1K |
|
|
PRA
346
DELISTED
ProAssurance
PRA
| $18.4M | 0.06% |
380,156
-1,386
| -0.4% | -$64.6K |
|
347
Standard BioTools
LAB
$314M
| $18.4M | 0.06% |
+480,165
| New | +$14.1M |
|
348
NorthWestern Energy
NWE
$4.43B
| $18.4M | 0.06% |
424,104
+90,417
| +27% | +$4.03M |
|
349
Primoris Services
PRIM
$4.45B
| $18.3M | 0.06% |
589,426
-2,211
| -0.4% | -$60.6K |
|
|
PPO
350
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $18.3M | 0.06% |
471,245
-2,737
| -0.6% | -$108K |
|
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.