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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$98.4M 0.28%
2,849,022
+34,267
+1% +$1.17M
ITW icon
77
Illinois Tool Works
ITW
$85.3B
$96.8M 0.27%
1,189,707
-4,362
-0.4% -$353K
PEP icon
78
PepsiCo
PEP
$190B
$96.2M 0.27%
1,152,574
-16,131
-1% -$1.31M
AMP icon
79
Ameriprise Financial
AMP
$48.8B
$96.1M 0.27%
873,468
-110,894
-11% -$12.1M
AIG icon
80
American International
AIG
$41.8B
$96M 0.27%
1,920,538
+189,736
+11% +$9.44M
ETN icon
81
Eaton
ETN
$174B
$94.9M 0.27%
1,263,649
+74,407
+6% +$5.48M
DFS
82
DELISTED
Discover Financial Services
DFS
$94.1M 0.27%
1,617,028
-9,214
-0.6% -$516K
NSC icon
83
Norfolk Southern
NSC
$75.1B
$93.9M 0.27%
966,168
-6,958
-0.7% -$645K
NOC icon
84
Northrop Grumman
NOC
$81.2B
$90.4M 0.26%
732,837
-78,832
-10% -$9.34M
VLO icon
85
Valero Energy
VLO
$85.9B
$90.1M 0.26%
1,696,866
-483,577
-22% -$24.8M
SEE
86
DELISTED
Sealed Air
SEE
$89.8M 0.25%
2,731,974
-14,099
-0.5% -$460K
GHL
87
DELISTED
Greenhill & Co., Inc.
GHL
$84.6M 0.24%
1,627,822
+509,056
+46% +$27.5M
FDO
88
DELISTED
FAMILY DOLLAR STORES
FDO
$84.2M 0.24%
1,452,018
+225,633
+18% +$14.2M
FRX
89
DELISTED
FOREST LABORATORIES INC
FRX
$84.2M 0.24%
912,270
-752,864
-45% -$60.7M
MSI icon
90
Motorola Solutions
MSI
$77.4B
$83.6M 0.24%
1,300,605
-133,801
-9% -$8.74M
PM icon
91
Philip Morris
PM
$295B
$81.3M 0.23%
993,088
-5,242
-0.5% -$424K
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$81M 0.23%
953,466
-6,151
-0.6% -$524K
F icon
93
Ford
F
$55.7B
$78.8M 0.22%
5,049,857
+370,769
+8% +$5.74M
OMC icon
94
Omnicom Group
OMC
$23.4B
$78.5M 0.22%
1,081,881
-112,682
-9% -$8.28M
HES
95
DELISTED
Hess
HES
$78.3M 0.22%
944,132
-68,093
-7% -$5.41M
VMC icon
96
Vulcan Materials
VMC
$36.9B
$78.2M 0.22%
1,177,549
-3,772
-0.3% -$241K
WY icon
97
Weyerhaeuser
WY
$18.4B
$76.7M 0.22%
2,613,145
-12,424
-0.5% -$374K
LM
98
DELISTED
Legg Mason, Inc.
LM
$75M 0.21%
1,528,395
-7,298
-0.5% -$325K
BKNG icon
99
Booking.com
BKNG
$161B
$74.7M 0.21%
1,566,850
+126,175
+9% +$6.23M
CAG icon
100
Conagra Brands
CAG
$7.23B
$74.4M 0.21%
3,079,150
– –
2 3
4
5 6

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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.