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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 | |
|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$68.7B
| $4.47M | 0.01% |
137,446
| – | – |
|
502
Middlesex Water
MSEX
$1.1B
| $4.3M | 0.01% |
196,924
-5,338
| -3% | -$109K |
|
|
ZEP
503
DELISTED
ZEP INC COM STK (DE)
ZEP
| $4.07M | 0.01% |
229,879
-6,221
| -3% | -$107K |
|
504
Toyota
TM
$225B
| $3.66M | 0.01% |
32,427
| – | – |
|
|
DLLR
505
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $3.58M | 0.01% |
404,823
-122,559
| -23% | -$1.09M |
|
506
Compass Minerals
CMP
$1.15B
| $3.27M | 0.01% |
39,632
+31,200
| +370% | +$2.58M |
|
|
KYTH
507
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.26M | 0.01% |
+81,973
| New | +$3.67M |
|
508
Cemex
CX
$16.3B
| $3.17M | 0.01% |
+293,342
| New | +$3.16M |
|
509
KLA
KLAC
$259B
| $3.08M | 0.01% |
445,630
+21,010
| +5% | +$136K |
|
510
Equinor
EQNR
$92.4B
| $3.06M | 0.01% |
108,620
| – | – |
|
|
FCH.PRA
511
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.88M | 0.01% |
319,085
+247,908
| +348% | +$6.06M |
|
|
SI
512
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.87M | 0.01% |
21,231
+5,942
| +39% | +$780K |
|
513
GSK
GSK
$106B
| $2.79M | 0.01% |
41,783
+481
| +1% | +$32.5K |
|
514
Haemonetics
HAE
$4B
| $2.78M | 0.01% |
+85,376
| New | +$3.26M |
|
|
FRP
515
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.64M | 0.01% |
194,118
-492,088
| -72% | -$6.44M |
|
516
British American Tobacco
BTI
$128B
| $2.62M | 0.01% |
46,936
| – | – |
|
517
HSBC
HSBC
$356B
| $2.44M | 0.01% |
55,713
| – | – |
|
|
TI
518
DELISTED
Telecom Italia
TI
| $2.36M | 0.01% |
200,000
| – | – |
|
519
Viatris
VTRS
$18.9B
| $2.33M | 0.01% |
47,708
| – | – |
|
520
AbbVie
ABBV
$435B
| $2.26M | 0.01% |
43,914
+1,137
| +3% | +$57.5K |
|
521
iShares Russell 2000 ETF
IWM
$83B
| $2.16M | 0.01% |
18,534
-194
| -1% | -$22.4K |
|
|
RKT
522
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.99M | 0.01% |
37,668
| – | – |
|
|
BNY
523
Bank of New York Mellon
BNY
$107B
| $1.63M | ﹤0.01% |
46,042
-4,445
| -9% | -$147K |
|
524
Occidental Petroleum
OXY
$55.9B
| $1.49M | ﹤0.01% |
16,329
-1,682
| -9% | -$150K |
|
525
Perrigo
PRGO
$1.78B
| $1.44M | ﹤0.01% |
+9,330
| New | +$1.47M |
|
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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.