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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 | |
|---|---|---|---|---|---|---|
|
TYPE
476
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.07M | 0.02% |
267,848
-7,258
| -3% | -$218K |
|
477
Cimpress
CMPR
$2.31B
| $7.79M | 0.02% |
158,301
+121,800
| +334% | +$6.17M |
|
478
Alamo Group
ALG
$2.05B
| $7.57M | 0.02% |
139,340
-3,781
| -3% | -$204K |
|
|
GEVA
479
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $7.33M | 0.02% |
+88,358
| New | +$8.17M |
|
|
MNDT
480
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.28M | 0.02% |
118,262
-46,762
| -28% | -$3.31M |
|
481
MSCI
MSCI
$40.9B
| $7.27M | 0.02% |
168,987
+132,900
| +368% | +$5.8M |
|
|
RPXC
482
DELISTED
RPX Corporation
RPXC
| $6.97M | 0.02% |
+427,940
| New | +$6.98M |
|
483
Quest Diagnostics
DGX
$26.3B
| $6.91M | 0.02% |
+119,300
| New | +$6.39M |
|
484
Blackstone
BX
$110B
| $6.82M | 0.02% |
+208,895
| New | +$6.66M |
|
485
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.76M | 0.02% |
100,610
-10,931
| -10% | -$722K |
|
486
Duke Energy
DUK
$97.3B
| $6.71M | 0.02% |
94,166
-2,274
| -2% | -$159K |
|
487
iShares MSCI Mexico ETF
EWW
$1.92B
| $6.57M | 0.02% |
+102,750
| New | +$6.44M |
|
488
Johnson & Johnson
JNJ
$625B
| $6.48M | 0.02% |
65,952
-384,033
| -85% | -$35.6M |
|
489
Barclays
BCS
$94.1B
| $6.37M | 0.02% |
+438,637
| New | +$7.02M |
|
|
PGI
490
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.34M | 0.02% |
+525,908
| New | +$5.98M |
|
491
SITE Centers
SITC
$165M
| $5.95M | 0.02% |
279,995
| – | – |
|
|
BGC
492
DELISTED
General Cable Corporation
BGC
| $5.88M | 0.02% |
229,680
-67,596
| -23% | -$1.96M |
|
493
NETGEAR
NTGR
$635M
| $5.83M | 0.02% |
172,821
-4,711
| -3% | -$158K |
|
|
HNGR
494
DELISTED
Hanger Inc.
HNGR
| $5.77M | 0.02% |
171,289
-175,181
| -51% | -$6.34M |
|
|
SRDX
495
DELISTED
Surmodics
SRDX
| $5.55M | 0.02% |
245,454
-6,638
| -3% | -$162K |
|
496
La-Z-Boy
LZB
$1.69B
| $5.35M | 0.02% |
197,262
-93,114
| -32% | -$2.54M |
|
|
SE
497
DELISTED
Spectra Energy Corp Wi
SE
| $5.22M | 0.01% |
141,249
-2,149
| -1% | -$78K |
|
|
GLPW
498
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $5.16M | 0.01% |
259,215
-7,120
| -3% | -$132K |
|
499
J&J Snack Foods
JJSF
$1.71B
| $5M | 0.01% |
52,120
-41,456
| -44% | -$3.75M |
|
|
ROC
500
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.58M | 0.01% |
61,567
+1,753
| +3% | +$129K |
|
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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.