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Loomis, Sayles & Company

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
Cap. Flow
+$1.65B
Cap. Flow %
4.67%
Top 10 Hldgs %
20.94%
Holding
819
New
64
Increased
222
Reduced
378
Closed
87

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$180M
2
KO icon
Coca-Cola
KO
+$169M
3
NVO
Novo Nordisk
NVO
+$166M
4
T icon
AT&T
T
+$122M
5
CSCO icon
Cisco
CSCO
+$113M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$197M
2
BEN icon
Franklin Resources
BEN
+$74.7M
3
ALKS icon
Alkermes
ALKS
+$70.3M
4
FRX
FOREST LABORATORIES INC
FRX
+$60.7M
5
FE icon
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
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$241M 0.68%
3,270,185
+942,799
+41% +$67.9M
MNST icon
27
Monster Beverage
MNST
$92.1B
$237M 0.67%
20,466,612
+6,008,238
+42% +$70.3M
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230M 0.65%
3,368,663
-78,133
-2% -$5.22M
ARMH
29
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$224M 0.64%
4,400,687
+1,315,470
+43% +$63.9M
ADSK icon
30
Autodesk
ADSK
$51.2B
$223M 0.63%
4,533,741
+1,319,247
+41% +$68.3M
SEIC icon
31
SEI Investments
SEIC
$12.6B
$222M 0.63%
6,614,554
+1,960,318
+42% +$66.6M
JPM icon
32
JPMorgan Chase
JPM
$947B
$222M 0.63%
3,652,099
+26,057
+0.7% +$1.51M
WFC icon
33
Wells Fargo
WFC
$265B
$202M 0.57%
4,065,611
-142,111
-3% -$6.62M
AMGN icon
34
Amgen
AMGN
$219B
$197M 0.56%
1,600,310
+459,577
+40% +$55.7M
ZBH icon
35
Zimmer Biomet
ZBH
$18.8B
$196M 0.56%
2,139,144
-376,347
-15% -$34.7M
AAPL icon
36
Apple
AAPL
$4.56T
$185M 0.53%
9,669,576
+119,784
+1% +$2.28M
YUM icon
37
Yum! Brands
YUM
$41.6B
$185M 0.52%
+3,415,916
New +$180M
BAC icon
38
Bank of America
BAC
$441B
$183M 0.52%
10,611,678
+822,404
+8% +$13.8M
NVO
39
Novo Nordisk
NVO
$203B
$178M 0.5%
+7,805,258
New +$166M
FDS icon
40
Factset
FDS
$9.77B
$178M 0.5%
1,650,624
+480,556
+41% +$50.8M
C icon
41
Citigroup
C
$224B
$176M 0.5%
3,703,584
+379,723
+11% +$18.9M
UNH icon
42
UnitedHealth
UNH
$367B
$170M 0.48%
2,075,237
+164,938
+9% +$12.4M
XOM icon
43
ExxonMobil
XOM
$642B
$163M 0.46%
1,670,389
+65,222
+4% +$6.22M
PFE icon
44
Pfizer
PFE
$149B
$163M 0.46%
5,334,598
-191,843
-3% -$5.72M
T icon
45
AT&T
T
$162B
$150M 0.42%
5,647,587
+4,857,501
+615% +$122M
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$146M 0.41%
2,049,910
+35,375
+2% +$2.34M
VZ icon
47
Verizon
VZ
$195B
$140M 0.4%
2,940,489
+627,765
+27% +$29.7M
MTCN
48
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$137M 0.39%
8,482,994
+1,489,327
+21% +$36.2M
CVX icon
49
Chevron
CVX
$371B
$134M 0.38%
1,128,723
-43,917
-4% -$5.11M
CMCSA icon
50
Comcast
CMCSA
$89.3B
$134M 0.38%
5,338,666
+71,882
+1% +$1.87M
1
2
3 4 5

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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.