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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 | |
|---|---|---|---|---|---|---|
|
HSP
526
DELISTED
HOSPIRA INC
HSP
| $1.43M | ﹤0.01% |
33,066
+529
| +2% | +$22.7K |
|
|
LLTC
527
DELISTED
Linear Technology Corp
LLTC
| $1.42M | ﹤0.01% |
29,133
+22,900
| +367% | +$1.06M |
|
528
Mastercard
MA
$493B
| $1.42M | ﹤0.01% |
18,940
| – | – |
|
529
Medtronic
MDT
$112B
| $1.3M | ﹤0.01% |
21,116
+335
| +2% | +$19.5K |
|
530
T. Rowe Price
TROW
$24.3B
| $1.24M | ﹤0.01% |
15,011
| – | – |
|
531
Estee Lauder
EL
$32B
| $1.14M | ﹤0.01% |
17,080
| – | – |
|
532
Range Resources
RRC
$8.95B
| $1.14M | ﹤0.01% |
13,763
+9,649
| +235% | +$821K |
|
533
IBM
IBM
$224B
| $1.08M | ﹤0.01% |
5,884
| – | – |
|
534
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.07M | ﹤0.01% |
5,714
-633
| -10% | -$116K |
|
535
FMC
FMC
$1.33B
| $1M | ﹤0.01% |
15,112
| – | – |
|
|
HOT
536
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $923K | ﹤0.01% |
11,600
| – | – |
|
|
UTX.PRA
537
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $922K | ﹤0.01% |
7,892
-2,055
| -21% | -$134K |
|
|
TRW
538
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $906K | ﹤0.01% |
11,105
| – | – |
|
539
3M
MMM
$94.3B
| $887K | ﹤0.01% |
7,816
| – | – |
|
540
Arch Capital
ACGL
$33.6B
| $882K | ﹤0.01% |
45,981
| – | – |
|
541
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $859K | ﹤0.01% |
43,800
+42,205
| +2,646% | +$806K |
|
542
Trinity Industries
TRN
$2.38B
| $816K | ﹤0.01% |
31,444
-164,955
| -84% | -$3.8M |
|
|
BCR
543
DELISTED
CR Bard Inc.
BCR
| $799K | ﹤0.01% |
5,400
+50
| +0.9% | +$6.92K |
|
544
National Fuel Gas
NFG
$7.65B
| $766K | ﹤0.01% |
10,941
-92,533
| -89% | -$6.77M |
|
|
XLNX
545
DELISTED
Xilinx Inc
XLNX
| $742K | ﹤0.01% |
13,670
-59,178
| -81% | -$2.94M |
|
|
WFM
546
DELISTED
Whole Foods Market Inc
WFM
| $678K | ﹤0.01% |
13,375
| – | – |
|
547
Allstate
ALL
$67.5B
| $662K | ﹤0.01% |
11,696
+1,858
| +19% | +$99.7K |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| $644K | ﹤0.01% |
24,992
| – | – |
|
549
Lam Research
LRCX
$390B
| $637K | ﹤0.01% |
115,810
+61,510
| +113% | +$327K |
|
550
Baidu
BIDU
$37.2B
| $550K | ﹤0.01% |
3,615
-2,434
| -40% | -$407K |
|
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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.