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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 | |
|---|---|---|---|---|---|---|
|
CAB
351
DELISTED
Cabela's Inc
CAB
| $18.3M | 0.06% |
274,738
-1,951
| -0.7% | -$121K |
|
352
Macy's
M
$6.68B
| $18.3M | 0.06% |
342,737
-87,648
| -20% | -$4.25M |
|
|
LVLT
353
DELISTED
Level 3 Communications Inc
LVLT
| $18.3M | 0.05% |
+550,396
| New | +$16.2M |
|
354
Globus Medical
GMED
$11.2B
| $18.2M | 0.05% |
902,045
+901,379
| +135,342% | +$16.7M |
|
355
Dominion Energy
D
$59.3B
| $18.2M | 0.05% |
281,225
-546
| -0.2% | -$35.1K |
|
356
8x8 Inc
EGHT
$332M
| $18.2M | 0.05% |
+1,789,058
| New | +$18.3M |
|
|
HAYN
357
DELISTED
Haynes International, Inc.
HAYN
| $18.1M | 0.05% |
326,943
+56,218
| +21% | +$2.93M |
|
358
JB Hunt Transport Services
JBHT
$25.2B
| $18M | 0.05% |
232,994
-2,229
| -0.9% | -$166K |
|
|
CBST
359
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $18M | 0.05% |
260,721
-119,322
| -31% | -$7.72M |
|
|
BEAM
360
DELISTED
BEAM INC COM STK (DE)
BEAM
| $17.8M | 0.05% |
262,183
-201
| -0.1% | -$13.6K |
|
|
IBKC
361
DELISTED
IBERIABANK Corp
IBKC
| $17.8M | 0.05% |
283,884
-1,065
| -0.4% | -$63.4K |
|
362
John Wiley & Sons Class A
WLY
$2.66B
| $17.8M | 0.05% |
322,370
-1,150
| -0.4% | -$58.1K |
|
|
CHS
363
DELISTED
Chicos FAS, Inc.
CHS
| $17.7M | 0.05% |
941,517
-8,985
| -0.9% | -$159K |
|
|
PVTB
364
DELISTED
PrivateBancorp Inc
PVTB
| $17.7M | 0.05% |
+611,393
| New | +$15.7M |
|
365
Mid-America Apartment Communities
MAA
$15.7B
| $17.7M | 0.05% |
290,828
+44,799
| +18% | +$2.8M |
|
366
Eastman Chemical
EMN
$8.42B
| $17.7M | 0.05% |
218,771
-423
| -0.2% | -$32.8K |
|
|
BPFH
367
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.6M | 0.05% |
1,393,588
-11,090
| -0.8% | -$129K |
|
368
Roper Technologies
ROP
$39.8B
| $17.5M | 0.05% |
126,162
-399
| -0.3% | -$51.9K |
|
|
CVG
369
DELISTED
Convergys
CVG
| $17.5M | 0.05% |
829,315
-3,135
| -0.4% | -$62.4K |
|
370
Omega Healthcare
OHI
$14.7B
| $17.4M | 0.05% |
585,389
-2,215
| -0.4% | -$70.2K |
|
|
HSNI
371
DELISTED
HSN, Inc.
HSNI
| $17.4M | 0.05% |
279,771
-1,029
| -0.4% | -$58.2K |
|
|
ILG
372
DELISTED
ILG, Inc Common Stock
ILG
| $17.4M | 0.05% |
562,137
-5,402
| -1% | -$142K |
|
|
CKEC
373
DELISTED
Carmike Cinemas Inc
CKEC
| $17.3M | 0.05% |
622,138
-2,370
| -0.4% | -$56.3K |
|
374
Tronox
TROX
$1.04B
| $17.1M | 0.05% |
740,597
-434
| -0.1% | -$9.88K |
|
375
NOV
NOV
$7B
| $16.9M | 0.05% |
234,957
+11,363
| +5% | +$826K |
|
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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.