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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 | |
|---|---|---|---|---|---|---|
626
Brookdale Senior Living
BKD
$3.4B
| $91K | ﹤0.01% |
2,709
+2,126
| +365% | +$64.4K |
|
627
Dick's Sporting Goods
DKS
$18.7B
| $90K | ﹤0.01% |
1,651
+1,241
| +303% | +$67.1K |
|
628
Gartner
IT
$11.7B
| $90K | ﹤0.01% |
1,289
+969
| +303% | +$67K |
|
|
JOY
629
DELISTED
Joy Global Inc
JOY
| $89K | ﹤0.01% |
1,539
+1,207
| +364% | +$67K |
|
|
DRC
630
DELISTED
DRESSER-RAND GROUP INC
DRC
| $89K | ﹤0.01% |
1,526
+1,147
| +303% | +$65.3K |
|
631
Franklin Electric
FELE
$4.84B
| $88K | ﹤0.01% |
2,069
+1,693
| +450% | +$71.3K |
|
|
VRTU
632
DELISTED
Virtusa Corporation
VRTU
| $88K | ﹤0.01% |
+2,613
| New | +$92.5K |
|
|
BEL
633
DELISTED
Belmond Ltd.
BEL
| $85K | ﹤0.01% |
5,900
+4,633
| +366% | +$67.9K |
|
634
Cognex
CGNX
$11.3B
| $83K | ﹤0.01% |
4,902
-374,110
| -99% | -$6.98M |
|
|
GM.WS.B
635
DELISTED
General Motors Company
GM.WS.B
| $82K | ﹤0.01% |
4,728
| – | – |
|
|
IHS
636
DELISTED
IHS INC CL-A COM STK
IHS
| $81K | ﹤0.01% |
668
+502
| +302% | +$59.2K |
|
637
Allegiant Air
ALGT
$2.57B
| $79K | ﹤0.01% |
706
+502
| +246% | +$51.2K |
|
|
638
Alkermes
ALKS
$8.25B
| $79K | ﹤0.01% |
1,795
-1,478,397
| -100% | -$70.3M |
|
639
Designer Brands
DBI
$333M
| $78K | ﹤0.01% |
2,171
+1,632
| +303% | +$63K |
|
640
Align Technology
ALGN
$12.3B
| $77K | ﹤0.01% |
+1,484
| New | +$83.1K |
|
|
CTRA
641
DELISTED
Coterra Energy
CTRA
| $77K | ﹤0.01% |
2,277
-8,059
| -78% | -$298K |
|
|
PARA
642
DELISTED
Paramount Global Class B
PARA
| $77K | ﹤0.01% |
1,245
-6,976
| -85% | -$440K |
|
643
PRA Group
PRAA
$755M
| $75K | ﹤0.01% |
1,301
+978
| +303% | +$52.5K |
|
644
Sprouts Farmers Market
SFM
$8.01B
| $75K | ﹤0.01% |
+2,070
| New | +$76.2K |
|
|
POT
645
DELISTED
Potash Corp Of Saskatchewan
POT
| $75K | ﹤0.01% |
2,068
+1,294
| +167% | +$43.5K |
|
646
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $74K | ﹤0.01% |
1,400
| – | – |
|
647
Tyler Technologies
TYL
$12.8B
| $74K | ﹤0.01% |
886
+666
| +303% | +$64.3K |
|
|
SLXP
648
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $70K | ﹤0.01% |
676
+428
| +173% | +$43.8K |
|
649
Astronics
ATRO
$3.84B
| $64K | ﹤0.01% |
2,214
+1,664
| +303% | +$46.8K |
|
650
BioMarin Pharmaceuticals
BMRN
$12.4B
| $64K | ﹤0.01% |
942
+708
| +303% | +$52.2K |
|
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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.