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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
CBB.PRB
676
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$10K ﹤0.01%
3,028
– –
CBRE icon
677
CBRE Group
CBRE
$42.9B
$9K ﹤0.01%
+317
New +$8.55K
ERF
678
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
453
– –
CPL
679
DELISTED
CPFL Energia S.A.
CPL
$9K ﹤0.01%
555
– –
RIG icon
680
Transocean
RIG
$5.82B
$4K ﹤0.01%
100
-6,490
-98% -$282K
VUG icon
681
Vanguard Morningstar Growth ETF
VUG
$231B
$3K ﹤0.01%
204
-21,648
-99% -$336K
CLX icon
682
Clorox
CLX
$12.7B
$2K ﹤0.01%
24
– –
FOSL icon
683
Fossil Group
FOSL
$318M
$1K ﹤0.01%
10
– –
AAL icon
684
American Airlines Group
AAL
$10.6B
– –
-223,875
Closed -$5.65M
ABG icon
685
Asbury Automotive
ABG
$3.85B
– –
-420,634
Closed -$22.6M
ACCO icon
686
Acco Brands
ACCO
$407M
– –
-1,229,571
Closed -$8.26M
ARE icon
687
Alexandria Real Estate Equities
ARE
$8.56B
– –
-323
Closed -$21K
ASH icon
688
Ashland
ASH
$3.5B
– –
-4,458
Closed -$211K
BAX icon
689
Baxter International
BAX
$14.2B
– –
-14,791
Closed -$559K
BND icon
690
Vanguard Total Bond Market
BND
$158B
– –
-3,250
Closed -$260K
CCEP icon
691
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-16,809
Closed -$742K
CMG icon
692
Chipotle Mexican Grill
CMG
$41.5B
– –
-351,750
Closed -$3.75M
CPRI icon
693
Capri Holdings
CPRI
$1.74B
– –
-59,586
Closed -$4.84M
DAL icon
694
Delta Air Lines
DAL
$60.1B
– –
-59
Closed -$2K
DDD icon
695
3D Systems Corp
DDD
$613M
– –
-35,848
Closed -$3.33M
DLTR icon
696
Dollar Tree
DLTR
$25.2B
– –
-59,084
Closed -$3.33M
ENB icon
697
Enbridge
ENB
$112B
– –
-1,112
Closed -$49K
EPAM icon
698
EPAM Systems
EPAM
$5.03B
– –
-718,454
Closed -$25.1M
FBIN icon
699
Fortune Brands Innovations
FBIN
$6.06B
– –
-86,546
Closed -$3.38M
FE icon
700
FirstEnergy
FE
$27.5B
– –
-1,323,465
Closed -$41.8M
26 27
28
29 30

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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.