We are live on ! Find out more
Loomis, Sayles & Company

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
Cap. Flow
+$1.65B
Cap. Flow %
4.67%
Top 10 Hldgs %
20.94%
Holding
819
New
64
Increased
222
Reduced
378
Closed
87

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$180M
2
KO icon
Coca-Cola
KO
+$169M
3
NVO
Novo Nordisk
NVO
+$166M
4
T icon
AT&T
T
+$122M
5
CSCO icon
Cisco
CSCO
+$113M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$197M
2
BEN icon
Franklin Resources
BEN
+$74.7M
3
ALKS icon
Alkermes
ALKS
+$70.3M
4
FRX
FOREST LABORATORIES INC
FRX
+$60.7M
5
FE icon
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
EEFT icon
276
Euronet Worldwide
EEFT
$2.7B
$22.9M 0.06%
550,862
-14,971
-3% -$621K
PACW
277
DELISTED
PacWest Bancorp
PACW
$22.9M 0.06%
532,410
-14,432
-3% -$609K
APOG icon
278
Apogee Enterprises
APOG
$908M
$22.7M 0.06%
684,385
+107,930
+19% +$3.67M
QEP
279
DELISTED
QEP RESOURCES, INC.
QEP
$22.7M 0.06%
771,998
-26,488
-3% -$795K
TER icon
280
Teradyne
TER
$59.3B
$22.7M 0.06%
1,141,915
-27,348
-2% -$529K
CWEI
281
DELISTED
Clayton Williams Energy, Inc.
CWEI
$22.7M 0.06%
200,475
-69,277
-26% -$5.89M
ECPG icon
282
Encore Capital Group
ECPG
$2.13B
$22.6M 0.06%
495,012
-3,380
-0.7% -$163K
HOLX
283
DELISTED
Hologic
HOLX
$22.5M 0.06%
1,048,090
-32,979
-3% -$711K
GCO icon
284
Genesco
GCO
$422M
$22.3M 0.06%
299,141
-8,911
-3% -$647K
CHDN icon
285
Churchill Downs
CHDN
$6.12B
$22.2M 0.06%
1,457,982
-39,642
-3% -$607K
ROK icon
286
Rockwell Automation
ROK
$49B
$22.1M 0.06%
177,817
+6,438
+4% +$764K
DECK icon
287
Deckers Outdoor
DECK
$13.3B
$22.1M 0.06%
1,666,458
-6,948
-0.4% -$91.9K
MTD icon
288
Mettler-Toledo International
MTD
$28.6B
$22.1M 0.06%
93,831
-16,668
-15% -$4.08M
TUMI
289
DELISTED
TUMI HLDGS INC COM
TUMI
$22.1M 0.06%
974,544
+99,939
+11% +$2.15M
PLKI
290
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$21.9M 0.06%
539,989
-3,243
-0.6% -$131K
ALTR
291
DELISTED
Altera Corp
ALTR
$21.9M 0.06%
602,973
+161,959
+37% +$5.56M
LEN icon
292
Lennar Class A
LEN
$21.2B
$21.8M 0.06%
577,231
– –
CSOD
293
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$21.8M 0.06%
454,646
-85,620
-16% -$4.78M
OPEN
294
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$21.7M 0.06%
282,307
-1,131
-0.4% -$89.1K
EBS icon
295
Emergent Biosolutions
EBS
$248M
$21.6M 0.06%
856,468
-5,804
-0.7% -$147K
INXN
296
DELISTED
Interxion Holding N.V.
INXN
$21.5M 0.06%
898,312
-6,038
-0.7% -$146K
CYN
297
DELISTED
CITY NATIONAL CORPORATION
CYN
$21.5M 0.06%
272,865
-7,466
-3% -$562K
M icon
298
Macy's
M
$6.68B
$21.4M 0.06%
361,751
+19,014
+6% +$1.06M
ABCO
299
DELISTED
Advisory Board Co
ABCO
$21.4M 0.06%
333,555
-2,260
-0.7% -$143K
MCRS
300
DELISTED
MICROS SYSTEMS INC
MCRS
$21.4M 0.06%
403,563
-12,778
-3% -$708K
10 11
12
13 14

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.