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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 | |
|---|---|---|---|---|---|---|
701
Flowserve
FLS
$10.2B
| – | – |
-39,201
| Closed | -$3.09M |
|
702
Gogo Inc
GOGO
$492M
| – | – |
-8,276
| Closed | -$205K |
|
703
Hain Celestial
HAIN
$53.7M
| – | – |
-69,556
| Closed | -$3.16M |
|
704
Harmonic Inc
HLIT
$1.28B
| – | – |
-572,415
| Closed | -$4.22M |
|
705
Incyte
INCY
$24.4B
| – | – |
-50,569
| Closed | -$2.56M |
|
706
Ingredion
INGR
$6.58B
| – | – |
-349,130
| Closed | -$23.9M |
|
707
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-23,546
| Closed | -$938K |
|
708
Lithia Motors
LAD
$8.26B
| – | – |
-316
| Closed | -$22K |
|
709
LKQ Corp
LKQ
$6.29B
| – | – |
-890
| Closed | -$29K |
|
710
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-171,366
| Closed | -$6.72M |
|
711
Murphy Oil
MUR
$4.78B
| – | – |
-789
| Closed | -$51K |
|
712
Magnachip Semiconductor
MX
$145M
| – | – |
-639,610
| Closed | -$12.5M |
|
713
NewMarket
NEU
$8.18B
| – | – |
-49,988
| Closed | -$16.7M |
|
714
Netflix
NFLX
$309B
| – | – |
-1,166,550
| Closed | -$6.14M |
|
715
ServiceNow
NOW
$129B
| – | – |
-290,270
| Closed | -$3.25M |
|
716
Oaktree Specialty Lending
OCSL
$1.14B
| – | – |
-398,368
| Closed | -$11.1M |
|
717
Olin
OLN
$2.12B
| – | – |
-204,829
| Closed | -$5.91M |
|
718
Puma Biotechnology
PBYI
$454M
| – | – |
-24,233
| Closed | -$2.51M |
|
|
IMVP
719
Invesco India ETF
IMVP
$116M
| – | – |
-2,000
| Closed | -$35K |
|
720
Phillips 66
PSX
$81.4B
| – | – |
-900
| Closed | -$69K |
|
721
PVH
PVH
$4.04B
| – | – |
-169
| Closed | -$23K |
|
722
Invesco QQQ Trust
QQQ
$484B
| – | – |
-650
| Closed | -$57K |
|
723
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-8,825
| Closed | -$2.43M |
|
724
Sinclair Inc
SBGI
$1.03B
| – | – |
-86,616
| Closed | -$3.1M |
|
725
J.M. Smucker
SJM
$12.8B
| – | – |
-180,939
| Closed | -$18.7M |
|
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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.