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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 | |
|---|---|---|---|---|---|---|
|
DOOR
426
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.4M | 0.04% |
+206,950
| New | +$10.4M |
|
427
Altria Group
MO
$114B
| $12.4M | 0.04% |
322,250
+254,337
| +375% | +$9.39M |
|
|
CORE
428
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.2M | 0.04% |
643,776
-2,524
| -0.4% | -$45.2K |
|
|
MDCO
429
DELISTED
Medicines Co
MDCO
| $12.1M | 0.04% |
+312,695
| New | +$11.2M |
|
430
Casey's General Stores
CASY
$30.9B
| $11.9M | 0.04% |
169,023
-639
| -0.4% | -$46.8K |
|
431
E.W. Scripps
SSP
$304M
| $11.9M | 0.04% |
615,512
+70,947
| +13% | +$1.22M |
|
|
HOVU
432
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
| $11.8M | 0.04% |
1,787,063
| – | – |
|
433
Popular Inc
BPOP
$11.1B
| $11.8M | 0.04% |
410,947
-1,557
| -0.4% | -$42.1K |
|
|
HME
434
DELISTED
HOME PROPERTIES, INC
HME
| $11.8M | 0.04% |
219,414
-819
| -0.4% | -$46K |
|
435
MYR Group
MYRG
$5.25B
| $11.8M | 0.04% |
468,540
-110,864
| -19% | -$2.78M |
|
|
MWIV
436
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $11.6M | 0.04% |
68,240
+68,108
| +51,597% | +$11.3M |
|
437
Cracker Barrel
CBRL
$1.29B
| $11.6M | 0.03% |
105,142
-395
| -0.4% | -$42.9K |
|
|
SFE
438
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.6M | 0.03% |
575,055
-2,330
| -0.4% | -$41.2K |
|
|
QLGC
439
DELISTED
QLOGIC CORP
QLGC
| $11.5M | 0.03% |
968,592
-3,600
| -0.4% | -$41.9K |
|
|
IPCM
440
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11.4M | 0.03% |
+192,409
| New | +$10.9M |
|
441
Kadant
KAI
$3.99B
| $11.4M | 0.03% |
281,218
+37,412
| +15% | +$1.41M |
|
442
Oaktree Specialty Lending
OCSL
$1.14B
| $11.1M | 0.03% |
398,368
-144,001
| -27% | -$4.26M |
|
|
PRSU
443
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $11M | 0.03% |
418,742
+48,310
| +13% | +$1.15M |
|
444
Hercules Capital
HTGC
$3.23B
| $10.8M | 0.03% |
659,169
-197,419
| -23% | -$3.19M |
|
|
VRNT
445
DELISTED
Verint Systems
VRNT
| $10.8M | 0.03% |
+493,098
| New | +$9.6M |
|
|
BRLI
446
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10.8M | 0.03% |
421,898
-126,041
| -23% | -$3.88M |
|
447
Capitol Federal Financial
CFFN
$1.1B
| $10.7M | 0.03% |
883,029
-4,272
| -0.5% | -$52.8K |
|
448
NNN REIT
NNN
$8.99B
| $10.6M | 0.03% |
350,277
-1,278
| -0.4% | -$41.4K |
|
|
CHK.PRD
449
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $10.6M | 0.03% |
391,380
+22,969
| +6% | +$2.08M |
|
450
Credit Acceptance
CACC
$6.08B
| $10.6M | 0.03% |
81,696
-279
| -0.3% | -$33.9K |
|
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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.