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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 | |
|---|---|---|---|---|---|---|
576
FMC
FMC
$1.33B
| $989K | ﹤0.01% |
15,112
| – | – |
|
577
Ionis Pharmaceuticals
IONS
$9.4B
| $938K | ﹤0.01% |
+23,546
| New | +$839K |
|
|
HOT
578
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $922K | ﹤0.01% |
11,600
| – | – |
|
579
3M
MMM
$94.3B
| $917K | ﹤0.01% |
7,816
-409
| -5% | -$43.6K |
|
580
Arch Capital
ACGL
$33.6B
| $915K | ﹤0.01% |
45,981
| – | – |
|
|
KMI.WS
581
DELISTED
Kinder Morgan Inc
KMI.WS
| $844K | ﹤0.01% |
207,908
| – | – |
|
582
Cigna
CI
$74.6B
| $834K | ﹤0.01% |
9,539
| – | – |
|
|
TRW
583
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $826K | ﹤0.01% |
+11,105
| New | +$835K |
|
|
WFM
584
DELISTED
Whole Foods Market Inc
WFM
| $773K | ﹤0.01% |
13,375
-244,162
| -95% | -$14.5M |
|
585
Coca-Cola Europacific Partners
CCEP
$47.9B
| $742K | ﹤0.01% |
16,809
| – | – |
|
|
BCR
586
DELISTED
CR Bard Inc.
BCR
| $717K | ﹤0.01% |
5,350
-4,107
| -43% | -$542K |
|
587
Compass Minerals
CMP
$1.15B
| $675K | ﹤0.01% |
8,432
+6,649
| +373% | +$498K |
|
|
FCH.PRA
588
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $581K | ﹤0.01% |
+71,177
| New | +$1.69M |
|
589
Penske Automotive Group
PAG
$14.2B
| $571K | ﹤0.01% |
12,102
| – | – |
|
|
JNPR
590
DELISTED
Juniper Networks
JNPR
| $564K | ﹤0.01% |
24,992
+5,552
| +29% | +$113K |
|
|
CAJ
591
DELISTED
Canon, Inc.
CAJ
| $561K | ﹤0.01% |
17,543
+125
| +0.7% | +$4K |
|
|
592
Baxter International
BAX
$14.2B
| $559K | ﹤0.01% |
14,791
-2,042,539
| -99% | -$74.1M |
|
593
Allstate
ALL
$67.5B
| $537K | ﹤0.01% |
9,838
| – | – |
|
|
PARA
594
DELISTED
Paramount Global Class B
PARA
| $524K | ﹤0.01% |
8,221
-988,760
| -99% | -$58.2M |
|
595
Caterpillar
CAT
$387B
| $520K | ﹤0.01% |
5,728
-291
| -5% | -$24.8K |
|
596
Angi Inc
ANGI
$196M
| $424K | ﹤0.01% |
2,796
-59,373
| -96% | -$8.48M |
|
597
Target
TGT
$68B
| $424K | ﹤0.01% |
6,707
| – | – |
|
|
CTRA
598
DELISTED
Coterra Energy
CTRA
| $401K | ﹤0.01% |
10,336
-1,135,513
| -99% | -$40.5M |
|
599
SPDR Gold Trust
GLD
$141B
| $401K | ﹤0.01% |
3,450
| – | – |
|
|
CXP
600
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $376K | ﹤0.01% |
+15,037
| New | +$348K |
|
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.