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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
HON icon
101
Honeywell
HON
$78B
$72.1M 0.2%
864,648
-9,680
-1% -$801K
HLX icon
102
Helix Energy Solutions
HLX
$1.41B
$72M 0.2%
3,134,750
-71,993
-2% -$1.6M
JAH
103
DELISTED
JARDEN CORPORATION
JAH
$70.2M 0.2%
1,759,107
-229,970
-12% -$9.34M
KN icon
104
Knowles
KN
$3.34B
$69.1M 0.2%
+2,188,902
New +$67.9M
PB icon
105
Prosperity Bancshares
PB
$8.86B
$69.1M 0.2%
1,044,563
+98,344
+10% +$6.22M
GILD icon
106
Gilead Sciences
GILD
$165B
$68.3M 0.19%
963,309
+136,158
+16% +$10.7M
TEX icon
107
Terex
TEX
$7.74B
$67.5M 0.19%
1,524,507
+199,901
+15% +$8.4M
FITB
108
Fifth Third Bancorp
FITB
$51.8B
$67.1M 0.19%
2,922,101
-503,780
-15% -$11M
VOD icon
109
Vodafone
VOD
$37.4B
$67M 0.19%
1,819,915
-664,554
-27% -$25.6M
HCA icon
110
HCA Healthcare
HCA
$89.5B
$64.8M 0.18%
1,234,585
-5,842
-0.5% -$291K
SBNY
111
DELISTED
Signature Bank
SBNY
$63.9M 0.18%
508,865
-14,732
-3% -$1.8M
WEX icon
112
WEX
WEX
$6.31B
$63.2M 0.18%
665,381
-20,569
-3% -$1.88M
AOL
113
DELISTED
AOL INC COMMON STOCK
AOL
$62.3M 0.18%
1,424,354
+160,894
+13% +$7.27M
TDG icon
114
TransDigm Group
TDG
$67.7B
$61.7M 0.17%
333,300
+6,231
+2% +$1.09M
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
$61.7M 0.17%
244,115
+24,109
+11% +$6.24M
USB icon
116
US Bancorp
USB
$99.6B
$61.6M 0.17%
1,436,836
-6,755
-0.5% -$278K
CPN
117
DELISTED
Calpine Corporation
CPN
$59.7M 0.17%
2,855,290
-130,033
-4% -$2.55M
RBC icon
118
RBC Bearings
RBC
$18B
$59.4M 0.17%
932,398
+61,093
+7% +$4M
KEX icon
119
Kirby Corp
KEX
$6.93B
$59.2M 0.17%
584,872
-17,836
-3% -$1.8M
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
$58.7M 0.17%
767,734
-4,497
-0.6% -$330K
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
$56.9M 0.16%
11,740
– –
BDC icon
122
Belden
BDC
$5.19B
$55.9M 0.16%
803,385
-24,336
-3% -$1.69M
AWK icon
123
American Water Works
AWK
$26.9B
$55.7M 0.16%
1,226,092
-41,387
-3% -$1.79M
TFX icon
124
Teleflex
TFX
$5.98B
$55.4M 0.16%
516,978
-15,831
-3% -$1.56M
SPG icon
125
Simon Property Group
SPG
$72.3B
$54.8M 0.16%
355,421
+23,949
+7% +$3.57M
3 4
5
6 7

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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.