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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 | |
|---|---|---|---|---|---|---|
376
NewMarket
NEU
$8.18B
| $16.7M | 0.05% |
49,988
+7,023
| +16% | +$2.21M |
|
|
ROIC
377
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.6M | 0.05% |
+1,130,529
| New | +$16.4M |
|
|
ALOG
378
DELISTED
Analogic Corp
ALOG
| $16.6M | 0.05% |
187,512
-32,797
| -15% | -$2.98M |
|
379
Vishay Intertechnology
VSH
$5.43B
| $16.6M | 0.05% |
1,249,479
-4,610
| -0.4% | -$58.4K |
|
|
SNCR
380
DELISTED
Synchronoss Technologies
SNCR
| $16.4M | 0.05% |
58,687
+18,301
| +45% | +$5.55M |
|
381
Palo Alto Networks
PANW
$297B
| $16.3M | 0.05% |
+1,699,578
| New | +$13.5M |
|
382
RH
RH
$3.71B
| $16.2M | 0.05% |
+240,961
| New | +$16.5M |
|
|
HT
383
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16.1M | 0.05% |
723,558
-2,732
| -0.4% | -$61.9K |
|
|
DRII
384
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $16M | 0.05% |
866,237
-3,291
| -0.4% | -$59K |
|
|
VAL
385
DELISTED
Valspar
VAL
| $16M | 0.05% |
224,261
+29,129
| +15% | +$2.02M |
|
386
Pacira BioSciences
PCRX
$997M
| $15.7M | 0.05% |
273,415
-125,669
| -31% | -$6.61M |
|
|
EXAS
387
DELISTED
Exact Sciences
EXAS
| $15.6M | 0.05% |
1,333,830
-10,548
| -0.8% | -$121K |
|
|
ITMN
388
DELISTED
INTERMUNE INC
ITMN
| $15.6M | 0.05% |
+1,058,466
| New | +$14.6M |
|
|
CATM
389
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.2M | 0.05% |
+350,414
| New | +$14.3M |
|
390
First Financial Bancorp
FFBC
$3.53B
| $15M | 0.04% |
857,818
-3,166
| -0.4% | -$50.6K |
|
391
CVB Financial
CVBF
$3.99B
| $14.8M | 0.04% |
865,322
-3,072
| -0.4% | -$46.7K |
|
|
CIE
392
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $14.7M | 0.04% |
59,727
+41,460
| +227% | +$13M |
|
393
Albany International
AIN
$1.78B
| $14.6M | 0.04% |
406,907
-1,541
| -0.4% | -$55.1K |
|
|
ZINC
394
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $14.5M | 0.04% |
891,588
+61,553
| +7% | +$854K |
|
395
Methode Electronics
MEI
$592M
| $14.4M | 0.04% |
421,333
-52,844
| -11% | -$1.53M |
|
|
PRFT
396
DELISTED
Perficient Inc
PRFT
| $14.4M | 0.04% |
614,147
-2,274
| -0.4% | -$46.6K |
|
|
ALTR
397
DELISTED
Altera Corp
ALTR
| $14.3M | 0.04% |
441,014
-572
| -0.1% | -$19.2K |
|
|
WAIR
398
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $14.3M | 0.04% |
+654,172
| New | +$13.1M |
|
|
CGI
399
DELISTED
Celadon Group Inc
CGI
| $14.3M | 0.04% |
733,268
-182,722
| -20% | -$3.48M |
|
400
Rush Enterprises Class A
RUSHA
$6.22B
| $14.2M | 0.04% |
1,080,286
-4,084
| -0.4% | -$51.6K |
|
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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.