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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 | |
|---|---|---|---|---|---|---|
|
INVN
576
DELISTED
Invensense Inc
INVN
| $256K | ﹤0.01% |
10,816
-2,603
| -19% | -$54.5K |
|
577
American Eagle Outfitters
AEO
$3.01B
| $246K | ﹤0.01% |
20,106
-18
| -0.1% | -$248 |
|
|
PBCT
578
DELISTED
People's United Financial Inc
PBCT
| $241K | ﹤0.01% |
16,174
-5,011
| -24% | -$72.9K |
|
579
Morgan Stanley
MS
$340B
| $240K | ﹤0.01% |
+7,700
| New | +$238K |
|
580
iShares MSCI Turkey ETF
TUR
$213M
| $240K | ﹤0.01% |
+4,924
| New | +$216K |
|
581
Fortinet
FTNT
$117B
| $238K | ﹤0.01% |
53,930
| – | – |
|
|
NTUS
582
DELISTED
Natus Medical Inc
NTUS
| $237K | ﹤0.01% |
9,170
| – | – |
|
583
Federated Hermes
FHI
$4.72B
| $235K | ﹤0.01% |
7,710
-2,118
| -22% | -$59.4K |
|
584
Waste Management
WM
$91B
| $223K | ﹤0.01% |
5,290
-401
| -7% | -$16.8K |
|
585
Kohl's
KSS
$2.19B
| $221K | ﹤0.01% |
3,891
-823
| -17% | -$44.1K |
|
586
LyondellBasell Industries
LYB
$19.2B
| $216K | ﹤0.01% |
2,432
-194
| -7% | -$16.3K |
|
587
Zebra Technologies
ZBRA
$17.8B
| $200K | ﹤0.01% |
+2,881
| New | +$177K |
|
|
LOGM
588
DELISTED
LogMein, Inc.
LOGM
| $200K | ﹤0.01% |
+4,456
| New | +$171K |
|
|
CONN
589
DELISTED
Conn's Inc.
CONN
| $195K | ﹤0.01% |
5,016
-155,755
| -97% | -$7.9M |
|
|
PDCE
590
DELISTED
PDC Energy, Inc.
PDCE
| $194K | ﹤0.01% |
+3,116
| New | +$171K |
|
591
SM Energy
SM
$6.87B
| $179K | ﹤0.01% |
2,511
-557
| -18% | -$43.6K |
|
592
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $178K | ﹤0.01% |
6,820
| – | – |
|
593
Ovintiv
OVV
$16.4B
| $172K | ﹤0.01% |
+1,605
| New | +$152K |
|
594
Cardinal Health
CAH
$55.4B
| $162K | ﹤0.01% |
2,321
-2,813
| -55% | -$196K |
|
595
MDU Resources
MDU
$4.32B
| $162K | ﹤0.01% |
12,408
+802
| +7% | +$9.96K |
|
596
EOG Resources
EOG
$70.7B
| $160K | ﹤0.01% |
1,636
-11,594
| -88% | -$1.03M |
|
597
Portland General Electric
POR
$5.77B
| $159K | ﹤0.01% |
4,929
-374
| -7% | -$11.5K |
|
|
CIE
598
DELISTED
Cobalt International Energy, Inc
CIE
| $157K | ﹤0.01% |
571
-42,151
| -99% | -$10.9M |
|
|
DATA
599
DELISTED
Tableau Software, Inc.
DATA
| $145K | ﹤0.01% |
+1,905
| New | +$160K |
|
600
HF Sinclair
DINO
$14.5B
| $140K | ﹤0.01% |
2,948
-150,236
| -98% | -$7.11M |
|
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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.