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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 | |
|---|---|---|---|---|---|---|
|
CSOD
201
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28.8M | 0.09% |
540,266
+86,288
| +19% | +$4.29M |
|
202
Chubb
CB
$137B
| $28.7M | 0.09% |
277,032
+6,199
| +2% | +$609K |
|
203
Littelfuse
LFUS
$11.7B
| $28.3M | 0.09% |
304,794
-249
| -0.1% | -$20.9K |
|
204
Oxford Industries
OXM
$560M
| $28.3M | 0.09% |
350,805
-1,362
| -0.4% | -$99.2K |
|
205
Oil States International
OIS
$501M
| $28.2M | 0.08% |
484,838
-4,011
| -0.8% | -$241K |
|
|
SPNC
206
DELISTED
Spectranetics Corp
SPNC
| $28M | 0.08% |
1,118,475
-3,840
| -0.3% | -$82.3K |
|
|
MEAS
207
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $27.9M | 0.08% |
460,414
+30,526
| +7% | +$1.69M |
|
|
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.9M | 0.08% |
793,733
-1,543
| -0.2% | -$52K |
|
209
Vail Resorts
MTN
$5.23B
| $27.8M | 0.08% |
369,232
+55,595
| +18% | +$4.02M |
|
210
Synopsys
SNPS
$77.7B
| $27.7M | 0.08% |
681,680
-175,645
| -20% | -$6.57M |
|
211
Brown & Brown
BRO
$23.8B
| $27.5M | 0.08% |
1,752,936
-14,402
| -0.8% | -$228K |
|
|
LOCK
212
DELISTED
LifeLock, Inc.
LOCK
| $27.4M | 0.08% |
1,669,141
+62,257
| +4% | +$981K |
|
213
Manitowoc
MTW
$510M
| $27.3M | 0.08% |
1,290,028
+145,013
| +13% | +$2.66M |
|
214
Acadia Healthcare
ACHC
$2.86B
| $27.2M | 0.08% |
574,135
-5,329
| -0.9% | -$232K |
|
215
Euronet Worldwide
EEFT
$2.73B
| $27.1M | 0.08% |
565,833
-75,494
| -12% | -$3.39M |
|
216
Old Dominion Freight Line
ODFL
$43.8B
| $27.1M | 0.08% |
1,531,893
-28,482
| -2% | -$467K |
|
217
Dorman Products
DORM
$4.08B
| $26.8M | 0.08% |
478,855
+48,761
| +11% | +$2.45M |
|
218
Mettler-Toledo International
MTD
$28.5B
| $26.8M | 0.08% |
110,499
-39,854
| -27% | -$9.73M |
|
|
VMW
219
DELISTED
VMware, Inc
VMW
| $26.7M | 0.08% |
297,629
-546
| -0.2% | -$45.1K |
|
220
Teradata
TDC
$2.51B
| $26.6M | 0.08% |
585,695
+94,334
| +19% | +$4.28M |
|
221
Prestige Consumer Healthcare
PBH
$2.58B
| $26.5M | 0.08% |
741,357
-5,942
| -0.8% | -$197K |
|
|
HCC
222
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $26.5M | 0.08% |
573,496
-11,559
| -2% | -$521K |
|
223
XPO
XPO
$23B
| $26.4M | 0.08% |
2,908,210
-10,352
| -0.4% | -$79.7K |
|
224
CoStar Group
CSGP
$12B
| $26.4M | 0.08% |
1,430,430
-178,170
| -11% | -$3.15M |
|
225
Bank OZK
OZK
$5.63B
| $26.4M | 0.08% |
931,484
-3,722
| -0.4% | -$96.5K |
|
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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.