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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 | |
|---|---|---|---|---|---|---|
|
CHK.PRD
376
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $17M | 0.05% |
662,385
+271,005
| +69% | +$24.8M |
|
|
PLCM
377
DELISTED
POLYCOM INC
PLCM
| $16.8M | 0.05% |
+1,226,753
| New | +$15.4M |
|
|
CGI
378
DELISTED
Celadon Group Inc
CGI
| $16.8M | 0.05% |
698,376
-34,892
| -5% | -$760K |
|
|
VMW
379
DELISTED
VMware, Inc
VMW
| $16.7M | 0.05% |
154,836
-142,793
| -48% | -$14M |
|
|
MWIV
380
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $16.7M | 0.05% |
107,218
+38,978
| +57% | +$6.54M |
|
|
WELL.PRI
381
DELISTED
Welltower Inc.
WELL.PRI
| $16.5M | 0.05% |
276,783
-308,928
| -53% | -$16.8M |
|
|
PRA
382
DELISTED
ProAssurance
PRA
| $16.5M | 0.05% |
370,008
-10,148
| -3% | -$463K |
|
383
SS&C Technologies
SSNC
$18.6B
| $16.4M | 0.05% |
818,822
-22,240
| -3% | -$457K |
|
|
CIE
384
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $16.4M | 0.05% |
59,493
-234
| -0.4% | -$60.8K |
|
385
Marathon Petroleum
MPC
$83.7B
| $16.3M | 0.05% |
375,074
-299,706
| -44% | -$13.1M |
|
|
HSNI
386
DELISTED
HSN, Inc.
HSNI
| $16.3M | 0.05% |
272,482
-7,289
| -3% | -$423K |
|
387
JB Hunt Transport Services
JBHT
$25.2B
| $16.2M | 0.05% |
225,380
-7,614
| -3% | -$562K |
|
|
THR
388
DELISTED
Thermon Group Holdings
THR
| $16.2M | 0.05% |
699,124
-4,769
| -0.7% | -$123K |
|
|
LVLT
389
DELISTED
Level 3 Communications Inc
LVLT
| $16.2M | 0.05% |
413,764
-136,632
| -25% | -$4.92M |
|
390
Rayonier
RYN
$6.55B
| $16M | 0.05% |
+515,547
| New | +$15.5M |
|
|
ACC
391
DELISTED
American Campus Communities, Inc.
ACC
| $16M | 0.05% |
427,622
+144,537
| +51% | +$5.12M |
|
392
CoStar Group
CSGP
$12.3B
| $16M | 0.05% |
854,640
-575,790
| -40% | -$10.9M |
|
393
Dana Inc
DAN
$3.06B
| $15.9M | 0.05% |
682,045
-18,457
| -3% | -$383K |
|
394
NRG Energy
NRG
$24.8B
| $15.8M | 0.04% |
496,789
+14,064
| +3% | +$403K |
|
395
Employers Holdings
EIG
$889M
| $15.6M | 0.04% |
770,057
-21,126
| -3% | -$490K |
|
|
GIMO
396
DELISTED
Gigamon Inc.
GIMO
| $15.5M | 0.04% |
+508,916
| New | +$16M |
|
397
CVB Financial
CVBF
$3.99B
| $15.4M | 0.04% |
970,288
+104,966
| +12% | +$1.66M |
|
|
398
Franklin Resources
BEN
$17.2B
| $15.3M | 0.04% |
281,561
-1,387,317
| -83% | -$74.7M |
|
399
Rush Enterprises Class A
RUSHA
$6.22B
| $15.2M | 0.04% |
1,051,742
-28,544
| -3% | -$369K |
|
400
Primoris Services
PRIM
$4.45B
| $15.1M | 0.04% |
503,923
-85,503
| -15% | -$2.7M |
|
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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.