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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 | |
|---|---|---|---|---|---|---|
|
CIE
451
DELISTED
Cobalt International Energy, Inc
CIE
| $10.5M | 0.03% |
42,722
-6,447
| -13% | -$2.02M |
|
452
RTX Corp
RTX
$301B
| $10.4M | 0.03% |
144,907
-291
| -0.2% | -$19.8K |
|
453
McGrath RentCorp
MGRC
$2.92B
| $10.3M | 0.03% |
257,974
-936
| -0.4% | -$34.6K |
|
|
454
CALL
Valero Energy
VLO
$85.9B
| $10M | 0.03% |
+198,500
| New | +$8.37M |
|
|
CKP
455
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9.84M | 0.03% |
624,034
+396,333
| +174% | +$6.21M |
|
|
FRED
456
DELISTED
Fred's Inc
FRED
| $9.76M | 0.03% |
527,115
-1,994
| -0.4% | -$33.1K |
|
457
Entravision Communication
EVC
$1.1B
| $9.57M | 0.03% |
+1,571,034
| New | +$9.75M |
|
|
ACC
458
DELISTED
American Campus Communities, Inc.
ACC
| $9.12M | 0.03% |
283,085
-792,122
| -74% | -$26.6M |
|
|
TSC
459
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.12M | 0.03% |
768,597
-2,902
| -0.4% | -$35.7K |
|
460
La-Z-Boy
LZB
$1.69B
| $9M | 0.03% |
290,376
-1,096
| -0.4% | -$28.3K |
|
|
AIV
461
Aimco
AIV
$383M
| $8.82M | 0.03% |
2,555,842
| – | – |
|
462
FerroAtlántica
GSM
$839M
| $8.8M | 0.03% |
488,488
+127,946
| +35% | +$2.2M |
|
|
TYPE
463
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.77M | 0.03% |
275,106
-149,835
| -35% | -$4.38M |
|
|
BGC
464
DELISTED
General Cable Corporation
BGC
| $8.74M | 0.03% |
297,276
-168,927
| -36% | -$5.12M |
|
465
Alamo Group
ALG
$2.05B
| $8.69M | 0.03% |
143,121
-544
| -0.4% | -$28.2K |
|
|
REMY
466
DELISTED
REMY INTL INC NEW COMMON
REMY
| $8.57M | 0.03% |
367,477
-1,372
| -0.4% | -$30.1K |
|
|
HEES
467
DELISTED
H&E Equipment Services
HEES
| $8.34M | 0.03% |
281,622
-1,067
| -0.4% | -$29.2K |
|
468
J&J Snack Foods
JJSF
$1.71B
| $8.29M | 0.02% |
93,576
-345
| -0.4% | -$29.1K |
|
469
Acco Brands
ACCO
$407M
| $8.26M | 0.02% |
1,229,571
-4,661
| -0.4% | -$29.6K |
|
470
Upbound Group
UPBD
$1.16B
| $8.19M | 0.02% |
245,670
-61,568
| -20% | -$2.13M |
|
|
FRP
471
DELISTED
Fairpoint Communications, Inc.
FRP
| $7.76M | 0.02% |
686,206
| – | – |
|
472
HF Sinclair
DINO
$14.5B
| $7.61M | 0.02% |
+153,184
| New | +$6.98M |
|
|
BKS
473
DELISTED
Barnes & Noble
BKS
| $7.6M | 0.02% |
776,101
-2,794
| -0.4% | -$26.9K |
|
474
iShares MSCI EAFE ETF
EFA
$80.2B
| $7.48M | 0.02% |
111,541
| – | – |
|
475
iShares US Home Construction ETF
ITB
$2.35B
| $7.39M | 0.02% |
+297,800
| New | +$6.74M |
|
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.