We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
First Financial Bancorp
FFBC
$3.53B
| $18.2M | 0.05% |
1,011,660
+153,842
| +18% | +$2.64M |
|
352
Vishay Intertechnology
VSH
$5.43B
| $18.1M | 0.05% |
1,216,450
-33,029
| -3% | -$464K |
|
|
CKEC
353
DELISTED
Carmike Cinemas Inc
CKEC
| $18.1M | 0.05% |
605,692
-16,446
| -3% | -$474K |
|
354
John Wiley & Sons Class A
WLY
$2.66B
| $18.1M | 0.05% |
313,753
-8,617
| -3% | -$479K |
|
|
MDSO
355
DELISTED
Medidata Solutions, Inc.
MDSO
| $18M | 0.05% |
332,071
-69,494
| -17% | -$4.23M |
|
|
NEE.PRO
356
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $18M | 0.05% |
188,705
+123,223
| +188% | +$7.29M |
|
357
Noodles & Co
NDLS
$107M
| $17.9M | 0.05% |
56,842
+8,733
| +18% | +$2.62M |
|
|
PKD
358
DELISTED
Parker Drilling Company
PKD
| $17.9M | 0.05% |
168,707
-4,584
| -3% | -$521K |
|
|
CAB
359
DELISTED
Cabela's Inc
CAB
| $17.9M | 0.05% |
272,927
-1,811
| -0.7% | -$122K |
|
360
Intuitive Surgical
ISRG
$134B
| $17.8M | 0.05% |
366,372
+63,009
| +21% | +$2.97M |
|
361
EnerSys
ENS
$6.99B
| $17.8M | 0.05% |
256,955
-6,976
| -3% | -$489K |
|
362
Ciena
CIEN
$58.4B
| $17.8M | 0.05% |
782,081
-172,040
| -18% | -$4.05M |
|
363
Roper Technologies
ROP
$39.8B
| $17.7M | 0.05% |
132,706
+6,544
| +5% | +$891K |
|
|
CVG
364
DELISTED
Convergys
CVG
| $17.7M | 0.05% |
807,409
-21,906
| -3% | -$455K |
|
365
RH
RH
$3.71B
| $17.7M | 0.05% |
240,205
-756
| -0.3% | -$47.2K |
|
|
SNCR
366
DELISTED
Synchronoss Technologies
SNCR
| $17.6M | 0.05% |
57,132
-1,555
| -3% | -$447K |
|
367
Standard BioTools
LAB
$314M
| $17.4M | 0.05% |
395,421
-84,744
| -18% | -$3.73M |
|
368
Trimble
TRMB
$13.9B
| $17.4M | 0.05% |
447,724
-127,162
| -22% | -$4.58M |
|
|
EPL
369
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $17.2M | 0.05% |
446,599
-396,235
| -47% | -$12.1M |
|
370
United Airlines
UAL
$42.1B
| $17.2M | 0.05% |
+386,085
| New | +$17.4M |
|
371
Tronox
TROX
$1.04B
| $17.2M | 0.05% |
723,699
-16,898
| -2% | -$389K |
|
|
HAYN
372
DELISTED
Haynes International, Inc.
HAYN
| $17.2M | 0.05% |
318,182
-8,761
| -3% | -$451K |
|
373
Minerals Technologies
MTX
$2.34B
| $17.1M | 0.05% |
264,125
+141,735
| +116% | +$8.01M |
|
|
SPTN
374
DELISTED
SpartanNash
SPTN
| $17M | 0.05% |
733,114
+172,684
| +31% | +$3.93M |
|
375
Pacira BioSciences
PCRX
$997M
| $17M | 0.05% |
242,516
-30,899
| -11% | -$2.1M |
|
Similar funds
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.