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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 | |
|---|---|---|---|---|---|---|
|
DO
601
DELISTED
Diamond Offshore Drilling
DO
| $133K | ﹤0.01% |
2,723
-1,576
| -37% | -$77.7K |
|
|
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
| $132K | ﹤0.01% |
2,000
-2,937
| -59% | -$185K |
|
|
APC
603
DELISTED
Anadarko Petroleum
APC
| $132K | ﹤0.01% |
1,556
| – | – |
|
604
Helmerich & Payne
HP
$3.71B
| $129K | ﹤0.01% |
1,200
+594
| +98% | +$55.2K |
|
605
Cheniere Energy
LNG
$52.9B
| $129K | ﹤0.01% |
2,324
-76,313
| -97% | -$3.66M |
|
606
Berkshire Hathaway Class B
BRK.B
$1.13T
| $125K | ﹤0.01% |
1,002
| – | – |
|
|
GM.WS.A
607
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $117K | ﹤0.01% |
4,728
| – | – |
|
|
DNKN
608
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $115K | ﹤0.01% |
2,300
-77,751
| -97% | -$3.83M |
|
609
Icon
ICLR
$12.7B
| $113K | ﹤0.01% |
2,372
+1,783
| +303% | +$79.5K |
|
|
NE
610
DELISTED
Noble Corporation
NE
| $110K | ﹤0.01% |
3,842
| – | – |
|
611
PUT
Valero Energy
VLO
$85.9B
| $106K | ﹤0.01% |
2,000
-93,400
| -98% | -$4.78M |
|
612
Healthcare Services Group
HCSG
$1.53B
| $105K | ﹤0.01% |
+3,604
| New | +$98.8K |
|
613
BP
BP
$107B
| $104K | ﹤0.01% |
2,644
+134
| +5% | +$5.28K |
|
|
FRC
614
DELISTED
First Republic Bank
FRC
| $104K | ﹤0.01% |
1,929
+1,450
| +303% | +$74.7K |
|
|
CIT
615
DELISTED
CIT Group Inc.
CIT
| $103K | ﹤0.01% |
2,100
| – | – |
|
616
Affiliated Managers Group
AMG
$9.76B
| $102K | ﹤0.01% |
511
-24,643
| -98% | -$4.84M |
|
617
Brunswick
BC
$5.28B
| $101K | ﹤0.01% |
2,236
+1,727
| +339% | +$76K |
|
618
Sensata Technologies
ST
$6.79B
| $100K | ﹤0.01% |
2,353
+1,833
| +353% | +$73.1K |
|
619
Delek US
DK
$3.58B
| $99K | ﹤0.01% |
+3,424
| New | +$104K |
|
620
Westlake Corp
WLK
$9.9B
| $98K | ﹤0.01% |
1,474
-72,734
| -98% | -$4.62M |
|
621
Cboe Global Markets
CBOE
$29.9B
| $97K | ﹤0.01% |
1,712
-81,247
| -98% | -$4.36M |
|
|
XEC
622
DELISTED
CIMAREX ENERGY CO
XEC
| $94K | ﹤0.01% |
+787
| New | +$84.5K |
|
623
Cogent Communications
CCOI
$508M
| $93K | ﹤0.01% |
2,614
+1,965
| +303% | +$76.7K |
|
624
Canadian Natural Resources
CNQ
$93.8B
| $93K | ﹤0.01% |
5,012
+1,893
| +61% | +$32K |
|
|
MHR
625
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $93K | ﹤0.01% |
+10,968
| New | +$88.1K |
|
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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.