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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 | |
|---|---|---|---|---|---|---|
501
Capri Holdings
CPRI
$1.74B
| $4.84M | 0.01% |
+59,586
| New | +$4.7M |
|
|
502
PUT
Valero Energy
VLO
$85.9B
| $4.81M | 0.01% |
+95,400
| New | +$4.02M |
|
503
Westlake Corp
WLK
$9.9B
| $4.53M | 0.01% |
74,208
+1,742
| +2% | +$97.8K |
|
|
PHLT
504
DELISTED
Performant Healthcare Inc
PHLT
| $4.49M | 0.01% |
435,419
-1,649
| -0.4% | -$16.6K |
|
505
Intercontinental Exchange
ICE
$84.4B
| $4.41M | 0.01% |
+97,940
| New | +$4.03M |
|
|
KSU
506
DELISTED
Kansas City Southern
KSU
| $4.34M | 0.01% |
35,042
+852
| +2% | +$102K |
|
507
Cboe Global Markets
CBOE
$29.9B
| $4.31M | 0.01% |
82,959
+6,196
| +8% | +$312K |
|
|
ROC
508
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.3M | 0.01% |
59,814
+12,206
| +26% | +$831K |
|
509
TotalEnergies
TTE
$190B
| $4.3M | 0.01% |
44,464,297,689
+4,208,179,533
| +10% | +$421K |
|
|
ZEP
510
DELISTED
ZEP INC COM STK (DE)
ZEP
| $4.29M | 0.01% |
236,100
-94,221
| -29% | -$1.77M |
|
511
Middlesex Water
MSEX
$1.1B
| $4.24M | 0.01% |
202,262
-68,521
| -25% | -$1.45M |
|
512
Harmonic Inc
HLIT
$1.28B
| $4.22M | 0.01% |
572,415
-295,130
| -34% | -$2.19M |
|
513
Tractor Supply
TSCO
$18B
| $4.14M | 0.01% |
267,015
+38,375
| +17% | +$548K |
|
514
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.06M | 0.01% |
32,078
-11,377
| -26% | -$1.18M |
|
515
Toyota
TM
$225B
| $3.95M | 0.01% |
+32,427
| New | +$4.08M |
|
|
DNKN
516
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.86M | 0.01% |
80,051
+13,960
| +21% | +$661K |
|
517
Trinity Industries
TRN
$2.38B
| $3.85M | 0.01% |
196,399
+171,153
| +678% | +$3.1M |
|
518
Chipotle Mexican Grill
CMG
$41.5B
| $3.75M | 0.01% |
351,750
+10,900
| +3% | +$111K |
|
|
ANDV
519
DELISTED
Andeavor
ANDV
| $3.51M | 0.01% |
+60,068
| New | +$3.12M |
|
520
Cheniere Energy
LNG
$52.9B
| $3.39M | 0.01% |
78,637
+77,937
| +11,134% | +$3.1M |
|
521
Fortune Brands Innovations
FBIN
$6.06B
| $3.38M | 0.01% |
86,546
+1,262
| +1% | +$45.5K |
|
|
HAR
522
DELISTED
Harman International Industries
HAR
| $3.35M | 0.01% |
40,965
+598
| +1% | +$46.2K |
|
|
XLNX
523
DELISTED
Xilinx Inc
XLNX
| $3.35M | 0.01% |
72,848
-453,527
| -86% | -$20.4M |
|
524
Dollar Tree
DLTR
$25.2B
| $3.33M | 0.01% |
59,084
-5,578
| -9% | -$321K |
|
525
3D Systems Corp
DDD
$613M
| $3.33M | 0.01% |
+35,848
| New | +$2.51M |
|
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.