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Loomis, Sayles & Company

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
Cap. Flow
+$1.65B
Cap. Flow %
4.67%
Top 10 Hldgs %
20.94%
Holding
819
New
64
Increased
222
Reduced
378
Closed
87

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$180M
2
KO icon
Coca-Cola
KO
+$169M
3
NVO
Novo Nordisk
NVO
+$166M
4
T icon
AT&T
T
+$122M
5
CSCO icon
Cisco
CSCO
+$113M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$197M
2
BEN icon
Franklin Resources
BEN
+$74.7M
3
ALKS icon
Alkermes
ALKS
+$70.3M
4
FRX
FOREST LABORATORIES INC
FRX
+$60.7M
5
FE icon
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
DXCM icon
651
DexCom
DXCM
$32B
$62K ﹤0.01%
6,020
-292,328
-98% -$3.02M
ITB icon
652
iShares US Home Construction ETF
ITB
$2.41B
$61K ﹤0.01%
2,500
-295,300
-99% -$7.3M
JAZZ icon
653
Jazz Pharmaceuticals
JAZZ
$16.7B
$61K ﹤0.01%
439
-31,639
-99% -$4.76M
EGN
654
DELISTED
Energen
EGN
$59K ﹤0.01%
733
-970
-57% -$72.7K
FEN
655
DELISTED
First Trust Energy Income and Growth Fund
FEN
$57K ﹤0.01%
1,750
– –
LGF
656
DELISTED
Lions Gate Entertainment
LGF
$54K ﹤0.01%
2,034
-98,947
-98% -$3.03M
EIGI
657
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$52K ﹤0.01%
+4,009
New +$53.9K
KED
658
DELISTED
Kayne Anderson Energy
KED
$51K ﹤0.01%
1,650
– –
STI
659
DELISTED
SunTrust Banks, Inc.
STI
$45K ﹤0.01%
1,143
-276
-19% -$10.6K
MDXG icon
660
MiMedx Group
MDXG
$633M
$43K ﹤0.01%
+7,092
New +$52.1K
S
661
DELISTED
Sprint Corporation
S
$40K ﹤0.01%
+4,349
New +$38.2K
FCX icon
662
Freeport-McMoran
FCX
$97.5B
$39K ﹤0.01%
1,187
– –
EPI icon
663
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$38K ﹤0.01%
+2,000
New +$34.1K
SLV icon
664
iShares Silver Trust
SLV
$30.9B
$38K ﹤0.01%
2,000
– –
LEG icon
665
Leggett & Platt
LEG
$1.31B
$33K ﹤0.01%
1,000
– –
RTH icon
666
VanEck Retail ETF
RTH
$263M
$30K ﹤0.01%
500
– –
PPLT
667
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$28K ﹤0.01%
2,000
-1,000
-33% -$13.9K
SLCA
668
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$28K ﹤0.01%
+734
New +$23.6K
IJR icon
669
iShares Core S&P Small-Cap ETF
IJR
$112B
$26K ﹤0.01%
+480
New +$25.9K
BCE icon
670
BCE
BCE
$21.2B
$17K ﹤0.01%
400
– –
MCD icon
671
McDonald's
MCD
$195B
$17K ﹤0.01%
175
– –
SLM icon
672
SLM Corp
SLM
$5.15B
$16K ﹤0.01%
+1,835
New +$16K
ICE icon
673
Intercontinental Exchange
ICE
$84.4B
$13K ﹤0.01%
320
-97,620
-100% -$4.12M
NUE icon
674
Nucor
NUE
$62.1B
$13K ﹤0.01%
250
– –
BHP icon
675
BHP
BHP
$230B
$10K ﹤0.01%
177
– –
25 26
27
28 29

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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.