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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
+1.79%
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
$35.3B
AUM Growth
+$2.01B
(+6.1%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
819
New
64
Increased
222
Reduced
378
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$180M |
| 2 |
Coca-Cola
KO
|
+$169M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$166M |
| 4 |
AT&T
T
|
+$122M |
| 5 |
Cisco
CSCO
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$197M |
| 2 |
Franklin Resources
BEN
|
+$74.7M |
| 3 |
Alkermes
ALKS
|
+$70.3M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$60.7M |
| 5 |
FirstEnergy
FE
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oil States International
OIS
$491M
| $26.5M | 0.07% |
469,602
-15,236
| -3% | -$844K |
|
227
Bright Horizons
BFAM
$3.86B
| $26.3M | 0.07% |
672,907
+89,643
| +15% | +$3.42M |
|
228
Kroger
KR
$34.8B
| $26.3M | 0.07% |
1,202,780
+63,208
| +6% | +$1.26M |
|
|
IMPV
229
DELISTED
Imperva, Inc.
IMPV
| $26.2M | 0.07% |
470,583
-3,207
| -0.7% | -$185K |
|
230
Brown & Brown
BRO
$23.9B
| $26.1M | 0.07% |
1,698,210
-54,726
| -3% | -$840K |
|
|
SUSS
231
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $26M | 0.07% |
416,686
+54,985
| +15% | +$3.39M |
|
232
Pool Corp
POOL
$7.5B
| $25.9M | 0.07% |
423,152
-2,018
| -0.5% | -$116K |
|
233
MasTec
MTZ
$21.9B
| $25.9M | 0.07% |
597,223
-4,043
| -0.7% | -$153K |
|
234
Diamondback Energy
FANG
$52.7B
| $25.9M | 0.07% |
384,063
-51,218
| -12% | -$2.95M |
|
|
SAVE
235
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.8M | 0.07% |
434,935
-207,033
| -32% | -$10.9M |
|
236
Flotek Industries
FTK
$1.28B
| $25.8M | 0.07% |
154,524
-1,465
| -0.9% | -$206K |
|
237
Invesco
IVZ
$13.9B
| $25.8M | 0.07% |
697,009
+38,776
| +6% | +$1.34M |
|
238
Acadia Healthcare
ACHC
$2.94B
| $25.7M | 0.07% |
570,339
-3,796
| -0.7% | -$187K |
|
239
Vail Resorts
MTN
$5.3B
| $25.7M | 0.07% |
368,248
-984
| -0.3% | -$69.8K |
|
|
WAIR
240
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $25.6M | 0.07% |
1,164,988
+510,816
| +78% | +$11.1M |
|
241
LCI Industries
LCII
$2.65B
| $25.6M | 0.07% |
472,900
+74,585
| +19% | +$3.75M |
|
242
Bank of America Series L
BAC.PRL
$3.99B
| $25.6M | 0.07% |
1,489,380
-5,240
| -0.4% | -$5.92M |
|
|
EFOR
243
Everforth Inc
EFOR
$1.32B
| $25.6M | 0.07% |
662,880
-4,513
| -0.7% | -$151K |
|
|
HCC
244
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $25.4M | 0.07% |
558,276
-15,220
| -3% | -$672K |
|
245
Monolithic Power Systems
MPWR
$68.9B
| $25.3M | 0.07% |
653,801
+47,349
| +8% | +$1.67M |
|
246
Synopsys
SNPS
$79.7B
| $25.3M | 0.07% |
659,595
-22,085
| -3% | -$886K |
|
247
8x8 Inc
EGHT
$332M
| $25.3M | 0.07% |
2,342,145
+553,087
| +31% | +$5.82M |
|
|
ALE
248
DELISTED
Allete
ALE
| $25.3M | 0.07% |
482,316
-13,312
| -3% | -$666K |
|
249
M&T Bank
MTB
$36.2B
| $25M | 0.07% |
205,728
+26,245
| +15% | +$3.03M |
|
|
HMSY
250
DELISTED
HMS Holdings Corp.
HMSY
| $24.7M | 0.07% |
+1,298,598
| New | +$28.2M |
|
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Loomis, Sayles & Company's Q1 2014 Portfolio in Review
As of Q1 2014, Loomis, Sayles & Company held 819 positions worth $35.3B, up 6.1% from $33.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Loomis, Sayles & Company deployed $1.65B of net new capital in Q1 2014, opening 64 new positions and adding to 222 existing holdings. Its largest new stake was Yum! Brands: 3,415,916 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Bausch Health, an estimated $197M trimmed.
- Loomis, Sayles & Company's largest Q1 2014 buy was Yum! Brands: 3,415,916 shares worth $185M.
- Loomis, Sayles & Company added most to Coca-Cola in Q1 2014, an estimated $169M increase.
- Loomis, Sayles & Company's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $197M.
- Loomis, Sayles & Company fully exited FirstEnergy in Q1 2014, selling an estimated $41.8M.
- Loomis, Sayles & Company's ten largest holdings make up 21% of its $35.3B portfolio in Q1 2014.
- Loomis, Sayles & Company opened 64 new positions and closed 87 in Q1 2014.
- Loomis, Sayles & Company's portfolio value rose 6.1% quarter-over-quarter to $35.3B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2014, filed 15 May 2014.