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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 | |
|---|---|---|---|---|---|---|
326
Wolfspeed
WOLF
$1.71B
| $19.5M | 0.06% |
345,441
+16,857
| +5% | +$1.03M |
|
|
FLTX
327
DELISTED
Fleetmatics Group PLC
FLTX
| $19.5M | 0.06% |
583,873
+270,645
| +86% | +$10.2M |
|
328
Mid-America Apartment Communities
MAA
$15.7B
| $19.5M | 0.06% |
285,223
-5,605
| -2% | -$367K |
|
|
HIBB
329
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19.5M | 0.06% |
367,914
-2,457
| -0.7% | -$145K |
|
330
Altria Group
MO
$114B
| $19.4M | 0.06% |
519,258
+197,008
| +61% | +$7.16M |
|
|
IBKC
331
DELISTED
IBERIABANK Corp
IBKC
| $19.4M | 0.05% |
275,943
-7,941
| -3% | -$519K |
|
332
Ross Stores
ROST
$81.9B
| $19.3M | 0.05% |
539,860
+28,288
| +6% | +$1M |
|
|
FNGN
333
DELISTED
Financial Engines, Inc.
FNGN
| $19.3M | 0.05% |
379,578
+25,908
| +7% | +$1.56M |
|
|
VAL
334
DELISTED
Valspar
VAL
| $19.1M | 0.05% |
265,453
+41,192
| +18% | +$2.98M |
|
335
QuidelOrtho
QDEL
$838M
| $19.1M | 0.05% |
699,949
-3,333
| -0.5% | -$97.2K |
|
336
Reinsurance Group of America
RGA
$16.1B
| $19.1M | 0.05% |
239,970
-6,334
| -3% | -$481K |
|
337
Omega Healthcare
OHI
$14.7B
| $19.1M | 0.05% |
569,945
-15,444
| -3% | -$492K |
|
338
Signet Jewelers
SIG
$3.76B
| $18.9M | 0.05% |
178,875
-66,750
| -27% | -$5.83M |
|
339
Kulicke & Soffa
KLIC
$4.78B
| $18.9M | 0.05% |
1,501,508
-48,257
| -3% | -$573K |
|
340
Pediatrix Medical
MD
$2.2B
| $18.9M | 0.05% |
304,570
-546,382
| -64% | -$31.8M |
|
|
WCC
341
WESCO International
WCC
$17.7B
| $18.8M | 0.05% |
226,449
-7,430
| -3% | -$637K |
|
|
EXAS
342
DELISTED
Exact Sciences
EXAS
| $18.8M | 0.05% |
1,324,901
-8,929
| -0.7% | -$121K |
|
|
BPFH
343
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.7M | 0.05% |
1,384,242
-9,346
| -0.7% | -$120K |
|
|
ROSE
344
DELISTED
ROSETTA RESOURCES INC
ROSE
| $18.7M | 0.05% |
400,556
-2,380
| -0.6% | -$108K |
|
|
ROIC
345
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.7M | 0.05% |
1,248,543
+118,014
| +10% | +$1.72M |
|
|
DRII
346
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $18.5M | 0.05% |
1,091,896
+225,659
| +26% | +$4.06M |
|
347
Allegion
ALLE
$14.4B
| $18.5M | 0.05% |
+354,434
| New | +$17.8M |
|
|
HT
348
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $18.4M | 0.05% |
790,446
+66,888
| +9% | +$1.49M |
|
349
Rogers Corp
ROG
$2.4B
| $18.3M | 0.05% |
292,953
-8,254
| -3% | -$500K |
|
350
Shutterstock
SSTK
$219M
| $18.2M | 0.05% |
251,020
-1,654
| -0.7% | -$140K |
|
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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.