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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 | |
|---|---|---|---|---|---|---|
|
CATM
301
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.3M | 0.06% |
548,410
+197,996
| +57% | +$8.03M |
|
|
IPCM
302
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $21.2M | 0.06% |
431,371
+238,962
| +124% | +$12.7M |
|
303
CubeSmart
CUBE
$9.41B
| $21M | 0.06% |
1,224,832
-33,239
| -3% | -$557K |
|
304
IPG Photonics
IPGP
$3.84B
| $21M | 0.06% |
294,981
-2,010
| -0.7% | -$141K |
|
|
ENV
305
DELISTED
ENVESTNET, INC.
ENV
| $20.9M | 0.06% |
521,391
-2,952
| -0.6% | -$127K |
|
306
Dominion Energy
D
$59.3B
| $20.9M | 0.06% |
294,958
+13,733
| +5% | +$938K |
|
|
SF
307
Stifel
SF
$12.6B
| $20.9M | 0.06% |
944,671
-25,493
| -3% | -$541K |
|
308
Walmart Inc
WMT
$890B
| $20.8M | 0.06% |
816,186
+56,730
| +7% | +$1.42M |
|
|
AEC
309
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $20.8M | 0.06% |
1,227,525
| – | – |
|
310
Dover
DOV
$28.4B
| $20.8M | 0.06% |
314,603
-664,935
| -68% | -$41.4M |
|
311
Blackrock
BLK
$176B
| $20.6M | 0.06% |
65,558
+3,411
| +5% | +$1.04M |
|
312
Costco
COST
$420B
| $20.3M | 0.06% |
181,517
+9,531
| +6% | +$1.09M |
|
313
Chord Energy
CHRD
$7.39B
| $20.3M | 0.06% |
485,443
-2,934
| -0.6% | -$124K |
|
|
UIL
314
DELISTED
UIL HOLDINGS
UIL
| $20.3M | 0.06% |
550,252
-14,997
| -3% | -$565K |
|
315
Teradata
TDC
$2.55B
| $20.2M | 0.06% |
411,389
-174,306
| -30% | -$7.86M |
|
|
WMGI
316
DELISTED
Wright Medical Group Inc
WMGI
| $20.2M | 0.06% |
+649,339
| New | +$20.5M |
|
|
JWN
317
DELISTED
Nordstrom
JWN
| $20.2M | 0.06% |
322,734
+15,886
| +5% | +$956K |
|
318
Eastman Chemical
EMN
$8.42B
| $20.1M | 0.06% |
232,729
+13,958
| +6% | +$1.14M |
|
319
Enerpac Tool Group
EPAC
$1.93B
| $19.9M | 0.06% |
581,711
-17,184
| -3% | -$593K |
|
320
Protolabs
PRLB
$2.13B
| $19.9M | 0.06% |
293,375
-1,963
| -0.7% | -$146K |
|
321
F5
FFIV
$22.7B
| $19.7M | 0.06% |
+185,194
| New | +$19.6M |
|
322
Prestige Consumer Healthcare
PBH
$2.6B
| $19.6M | 0.06% |
718,503
-22,854
| -3% | -$679K |
|
323
NorthWestern Energy
NWE
$4.43B
| $19.6M | 0.06% |
412,778
-11,326
| -3% | -$511K |
|
|
CADE
324
DELISTED
Cadence Bank
CADE
| $19.6M | 0.06% |
783,953
-159,284
| -17% | -$3.88M |
|
325
SunCoke Energy
SXC
$797M
| $19.6M | 0.06% |
856,067
-23,427
| -3% | -$516K |
|
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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.