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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 | |
|---|---|---|---|---|---|---|
251
Cabot Corp
CBT
$4.52B
| $24.4M | 0.07% |
413,229
-11,210
| -3% | -$588K |
|
252
Chubb
CB
$135B
| $24.3M | 0.07% |
245,581
-31,451
| -11% | -$3.05M |
|
253
Diageo
DEO
$53.6B
| $24.3M | 0.07% |
195,012
+54,400
| +39% | +$6.78M |
|
254
Huron Consulting
HURN
$2.42B
| $24.3M | 0.07% |
383,245
-2,485
| -0.6% | -$162K |
|
255
Old Dominion Freight Line
ODFL
$44.9B
| $24.2M | 0.07% |
1,277,967
-253,926
| -17% | -$4.61M |
|
256
Forum Energy Technologies
FET
$835M
| $24.1M | 0.07% |
38,972
-261
| -0.7% | -$142K |
|
|
BEAV
257
DELISTED
B/E Aerospace Inc
BEAV
| $24M | 0.07% |
382,193
+64,127
| +20% | +$3.88M |
|
258
Silicon Laboratories
SLAB
$7.23B
| $24M | 0.07% |
459,493
-1,400
| -0.3% | -$67.6K |
|
259
Danaher
DHR
$144B
| $23.9M | 0.07% |
473,799
+24,856
| +6% | +$1.27M |
|
|
INVX
260
Innovex International
INVX
$1.97B
| $23.7M | 0.07% |
211,500
-115,088
| -35% | -$11.9M |
|
|
CAVM
261
DELISTED
Cavium, Inc.
CAVM
| $23.7M | 0.07% |
542,042
-3,278
| -0.6% | -$129K |
|
|
DCUA
262
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $23.6M | 0.07% |
332,792
-606,527
| -65% | -$34.2M |
|
|
OPLN
263
Openlane
OPLN
$4.54B
| $23.6M | 0.07% |
2,053,677
-55,923
| -3% | -$627K |
|
264
Wintrust Financial
WTFC
$10.7B
| $23.5M | 0.07% |
483,451
+13,854
| +3% | +$638K |
|
|
CVT
265
DELISTED
CVENT, INC.
CVT
| $23.4M | 0.07% |
647,264
+594,453
| +1,126% | +$22.8M |
|
266
Wabtec
WAB
$49.3B
| $23.3M | 0.07% |
300,948
-8,165
| -3% | -$624K |
|
267
Marriott Vacations Worldwide
VAC
$4.25B
| $23.3M | 0.07% |
416,462
-11,083
| -3% | -$573K |
|
|
HCOM
268
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $23.3M | 0.07% |
816,128
| – | – |
|
269
Stryker
SYK
$130B
| $23.2M | 0.07% |
284,885
+3,444
| +1% | +$274K |
|
|
AIMC
270
DELISTED
Altra Industrial Motion Corp
AIMC
| $23.2M | 0.07% |
648,820
-17,610
| -3% | -$602K |
|
|
AES.PRC.CL
271
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $23.1M | 0.07% |
1,618,079
+111,629
| +7% | +$5.65M |
|
272
Insulet
PODD
$9.79B
| $23.1M | 0.07% |
486,908
-193,623
| -28% | -$8.57M |
|
273
Antero Resources
AR
$10.7B
| $23M | 0.07% |
367,318
-132,869
| -27% | -$7.87M |
|
274
Interface
TILE
$2.22B
| $23M | 0.07% |
1,118,023
-6,723
| -0.6% | -$137K |
|
|
PVTB
275
DELISTED
PrivateBancorp Inc
PVTB
| $22.9M | 0.07% |
752,086
+140,693
| +23% | +$4.08M |
|
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CBU
BC
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.