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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 | |
|---|---|---|---|---|---|---|
|
BKS
451
DELISTED
Barnes & Noble
BKS
| $10.3M | 0.03% |
755,594
-20,507
| -3% | -$235K |
|
|
AIV
452
Aimco
AIV
$383M
| $10.3M | 0.03% |
2,555,842
| – | – |
|
|
PRSU
453
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $10.2M | 0.03% |
426,305
+7,563
| +2% | +$186K |
|
454
Entravision Communication
EVC
$1.1B
| $10.2M | 0.03% |
1,523,484
-47,550
| -3% | -$301K |
|
455
National CineMedia
NCMI
$378M
| $10.2M | 0.03% |
67,792
-1,878
| -3% | -$324K |
|
456
Cracker Barrel
CBRL
$1.29B
| $9.95M | 0.03% |
102,360
-2,782
| -3% | -$281K |
|
|
XLRN
457
DELISTED
Acceleron Pharma
XLRN
| $9.95M | 0.03% |
+288,374
| New | +$13M |
|
458
Insperity
NSP
$2.01B
| $9.95M | 0.03% |
642,162
+463,304
| +259% | +$7.16M |
|
|
CYNO
459
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.93M | 0.03% |
+338,824
| New | +$9.61M |
|
|
QLGC
460
DELISTED
QLOGIC CORP
QLGC
| $9.9M | 0.03% |
776,416
-192,176
| -20% | -$2.25M |
|
|
TLMR
461
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.56M | 0.03% |
+653,096
| New | +$8.99M |
|
462
AZZ Inc
AZZ
$4.54B
| $9.54M | 0.03% |
213,640
-235,997
| -52% | -$10.2M |
|
|
SWH
463
DELISTED
Stanley Black & Decker, Inc.
SWH
| $9.45M | 0.03% |
116,328
+25,230
| +28% | +$2.64M |
|
464
Fox Factory Holding Corp
FOXF
$886M
| $9.35M | 0.03% |
+494,589
| New | +$8.41M |
|
|
CKP
465
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9.26M | 0.03% |
690,269
+66,235
| +11% | +$922K |
|
|
DCUB
466
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $9.26M | 0.03% |
130,439
-390,511
| -75% | -$22.1M |
|
|
FRED
467
DELISTED
Fred's Inc
FRED
| $9.24M | 0.03% |
513,188
-13,927
| -3% | -$257K |
|
468
Hercules Capital
HTGC
$3.23B
| $9.19M | 0.03% |
653,257
-5,912
| -0.9% | -$92.6K |
|
469
iShares MSCI Emerging Markets ETF
EEM
$30B
| $8.81M | 0.02% |
214,900
+189,480
| +745% | +$7.43M |
|
470
McGrath RentCorp
MGRC
$2.92B
| $8.78M | 0.02% |
251,138
-6,836
| -3% | -$245K |
|
471
Calix
CALX
$2.39B
| $8.63M | 0.02% |
+1,024,085
| New | +$8.58M |
|
|
REMY
472
DELISTED
REMY INTL INC NEW COMMON
REMY
| $8.45M | 0.02% |
357,766
-9,711
| -3% | -$210K |
|
473
Federal Agricultural Mortgage
AGM
$2.56B
| $8.44M | 0.02% |
253,759
+86,077
| +51% | +$2.72M |
|
474
Option Care Health
OPCH
$3.56B
| $8.18M | 0.02% |
+293,140
| New | +$9.05M |
|
|
AVTA
475
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.08M | 0.02% |
+410,555
| New | +$9.49M |
|
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.