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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 | |
|---|---|---|---|---|---|---|
426
PTC Therapeutics
PTCT
$6.12B
| $12.4M | 0.04% |
+473,215
| New | +$12.7M |
|
|
SIVB
427
DELISTED
SVB Financial Group
SIVB
| $12.3M | 0.03% |
95,555
-134,946
| -59% | -$15.8M |
|
428
First Financial Bankshares
FFIN
$4.97B
| $12.2M | 0.03% |
792,848
-21,612
| -3% | -$335K |
|
|
ASCMA
429
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $12.1M | 0.03% |
160,038
-146,926
| -48% | -$11.2M |
|
430
FerroAtlántica
GSM
$839M
| $12.1M | 0.03% |
579,424
+90,936
| +19% | +$1.73M |
|
431
Kadant
KAI
$3.99B
| $12M | 0.03% |
329,233
+48,015
| +17% | +$1.82M |
|
432
NNN REIT
NNN
$8.99B
| $11.7M | 0.03% |
341,009
-9,268
| -3% | -$309K |
|
433
Palo Alto Networks
PANW
$297B
| $11.7M | 0.03% |
1,021,554
-678,024
| -40% | -$7.69M |
|
|
WSTC
434
DELISTED
West Corporation
WSTC
| $11.6M | 0.03% |
486,039
-24,349
| -5% | -$597K |
|
435
Virtus Investment Partners
VRTS
$1.1B
| $11.6M | 0.03% |
67,106
-2,247
| -3% | -$414K |
|
436
MYR Group
MYRG
$5.25B
| $11.6M | 0.03% |
456,248
-12,292
| -3% | -$299K |
|
437
RTX Corp
RTX
$301B
| $11.5M | 0.03% |
156,124
+11,217
| +8% | +$806K |
|
|
VRNT
438
DELISTED
Verint Systems
VRNT
| $11.5M | 0.03% |
480,071
-13,027
| -3% | -$306K |
|
|
LSI
439
DELISTED
LSI CORPORATION
LSI
| $11.5M | 0.03% |
1,036,139
-221,367
| -18% | -$2.45M |
|
|
CORE
440
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.4M | 0.03% |
628,836
-14,940
| -2% | -$283K |
|
441
Credit Acceptance
CACC
$6.08B
| $11.4M | 0.03% |
79,999
-1,697
| -2% | -$231K |
|
|
BRLI
442
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $11.4M | 0.03% |
410,760
-11,138
| -3% | -$291K |
|
443
iShares MSCI Brazil ETF
EWZ
$8.95B
| $11.4M | 0.03% |
+252,150
| New | +$10.4M |
|
444
Casey's General Stores
CASY
$30.9B
| $11.1M | 0.03% |
164,560
-4,463
| -3% | -$302K |
|
|
HEES
445
DELISTED
H&E Equipment Services
HEES
| $11.1M | 0.03% |
274,182
-7,440
| -3% | -$247K |
|
|
ADT
446
DELISTED
ADT Corp
ADT
| $10.9M | 0.03% |
364,884
-109,465
| -23% | -$3.61M |
|
|
PRFT
447
DELISTED
Perficient Inc
PRFT
| $10.8M | 0.03% |
597,930
-16,217
| -3% | -$332K |
|
448
Capitol Federal Financial
CFFN
$1.1B
| $10.8M | 0.03% |
859,872
-23,157
| -3% | -$283K |
|
|
TSC
449
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.6M | 0.03% |
748,297
-20,300
| -3% | -$277K |
|
450
E.W. Scripps
SSP
$304M
| $10.5M | 0.03% |
667,704
+52,192
| +8% | +$863K |
|
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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.