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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 | |
|---|---|---|---|---|---|---|
|
CAJ
551
DELISTED
Canon, Inc.
CAJ
| $545K | ﹤0.01% |
17,543
| – | – |
|
552
CALL
Valero Energy
VLO
$85.9B
| $531K | ﹤0.01% |
10,000
-188,500
| -95% | -$9.65M |
|
553
Penske Automotive Group
PAG
$14.2B
| $517K | ﹤0.01% |
12,088
-14
| -0.1% | -$608 |
|
|
TWC
554
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $505K | ﹤0.01% |
3,680
-4,068
| -53% | -$557K |
|
555
Caterpillar
CAT
$387B
| $487K | ﹤0.01% |
4,898
-830
| -14% | -$78.3K |
|
|
CXP
556
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $432K | ﹤0.01% |
15,852
+815
| +5% | +$20.5K |
|
557
SPDR Gold Trust
GLD
$141B
| $426K | ﹤0.01% |
3,450
| – | – |
|
558
Mercado Libre
MELI
$92.3B
| $422K | ﹤0.01% |
4,432
+1,349
| +44% | +$131K |
|
|
ATHN
559
DELISTED
Athenahealth, Inc.
ATHN
| $382K | ﹤0.01% |
2,382
-19,949
| -89% | -$3.28M |
|
560
Cigna
CI
$74.6B
| $381K | ﹤0.01% |
4,546
-4,993
| -52% | -$411K |
|
561
TotalEnergies
TTE
$190B
| $372K | ﹤0.01% |
3,588,640,230
-40,875,657,459
| -92% | -$4.09M |
|
|
KMI.WS
562
DELISTED
Kinder Morgan Inc
KMI.WS
| $368K | ﹤0.01% |
207,908
| – | – |
|
563
Suncor Energy
SU
$70.3B
| $354K | ﹤0.01% |
10,132
+228
| +2% | +$7.59K |
|
564
Cleveland-Cliffs
CLF
$6.99B
| $345K | ﹤0.01% |
16,879
+3,885
| +30% | +$80.4K |
|
565
Jacobs Solutions
J
$17B
| $342K | ﹤0.01% |
+6,504
| New | +$335K |
|
566
Angi Inc
ANGI
$196M
| $341K | ﹤0.01% |
2,796
| – | – |
|
567
Ryman Hospitality Properties
RHP
$7.63B
| $334K | ﹤0.01% |
7,863
-597
| -7% | -$25.3K |
|
|
SPLK
568
DELISTED
Splunk Inc
SPLK
| $309K | ﹤0.01% |
4,317
-72,984
| -94% | -$5.95M |
|
569
H&R Block
HRB
$5.86B
| $290K | ﹤0.01% |
9,599
-1,985
| -17% | -$59.6K |
|
|
SFLY
570
DELISTED
Shutterfly, Inc.
SFLY
| $277K | ﹤0.01% |
6,490
-817
| -11% | -$39K |
|
|
BEAM
571
DELISTED
BEAM INC COM STK (DE)
BEAM
| $274K | ﹤0.01% |
3,294
-258,889
| -99% | -$21.1M |
|
572
PBF Energy
PBF
$7.31B
| $273K | ﹤0.01% |
+10,595
| New | +$282K |
|
|
ININ
573
DELISTED
Interactive Intelligence Group, inc.
ININ
| $272K | ﹤0.01% |
3,749
| – | – |
|
574
Yelp
YELP
$1.41B
| $267K | ﹤0.01% |
3,476
-37,857
| -92% | -$3.2M |
|
|
RGP
575
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $262K | ﹤0.01% |
9,614
-730
| -7% | -$19.5K |
|
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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.