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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
EMC
51
DELISTED
EMC CORPORATION
EMC
$130M 0.37%
4,751,363
+448,286
+10% +$11.7M
PRU icon
52
Prudential Financial
PRU
$42.1B
$128M 0.36%
1,510,275
-78,800
-5% -$6.78M
GE icon
53
GE Aerospace
GE
$385B
$126M 0.36%
1,015,605
+9,765
+1% +$1.21M
MET icon
54
MetLife
MET
$62.3B
$123M 0.35%
2,609,195
-88,213
-3% -$4.05M
CVS icon
55
CVS Health
CVS
$122B
$122M 0.35%
1,633,466
+66,920
+4% +$4.73M
WY.PRA
56
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$121M 0.34%
4,112,759
+498,645
+14% +$27.2M
PNC icon
57
PNC Financial Services
PNC
$101B
$119M 0.34%
1,365,195
-94,393
-6% -$7.7M
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
$118M 0.33%
1,209,598
-6,203
-0.5% -$587K
TRV icon
59
Travelers Companies
TRV
$80.3B
$116M 0.33%
1,361,079
+173,875
+15% +$14.6M
TXN icon
60
Texas Instruments
TXN
$261B
$115M 0.33%
2,434,824
-495,488
-17% -$21.9M
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$114M 0.32%
1,550,646
+338,257
+28% +$23.6M
LLY icon
62
Eli Lilly
LLY
$1.05T
$113M 0.32%
1,924,390
+3,549
+0.2% +$198K
GPOR
63
DELISTED
Gulfport Energy Corp.
GPOR
$113M 0.32%
1,585,748
+140,713
+10% +$8.64M
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
$112M 0.32%
94,811
-14,143
-13% -$16.5M
DD icon
65
DuPont de Nemours
DD
$19.4B
$112M 0.32%
906,375
+9,887
+1% +$1.17M
ADP icon
66
Automatic Data Processing
ADP
$108B
$111M 0.31%
1,638,618
+467,186
+40% +$31.8M
STT icon
67
State Street
STT
$51B
$110M 0.31%
1,576,859
-4,603
-0.3% -$318K
NOV icon
68
NOV
NOV
$7.03B
$108M 0.31%
1,535,265
+1,300,308
+553% +$89.2M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$106M 0.3%
1,667,733
+7,735
+0.5% +$473K
NEE icon
70
NextEra Energy
NEE
$177B
$105M 0.3%
4,412,752
+30,084
+0.7% +$682K
TNL icon
71
Travel + Leisure Co
TNL
$4.74B
$103M 0.29%
3,110,493
-91,409
-3% -$2.98M
UNM icon
72
Unum
UNM
$14.3B
$103M 0.29%
2,909,421
-408,806
-12% -$14M
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$102M 0.29%
2,878,616
-244,059
-8% -$8.22M
DE icon
74
Deere & Co
DE
$168B
$100M 0.28%
1,105,036
+40,491
+4% +$3.54M
SNY icon
75
Sanofi
SNY
$104B
$99.3M 0.28%
1,898,784
-4,881
-0.3% -$247K
1 2
3
4 5

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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.