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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 | |
|---|---|---|---|---|---|---|
126
Liberty Global Class A
LBTYA
$3.6B
| $53.2M | 0.15% |
1,550,475
+45,232
| +3% | +$1.59M |
|
|
LVNTA
127
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $53M | 0.15% |
1,655,204
-387,720
| -19% | -$12.3M |
|
128
Bread Financial
BFH
$4.38B
| $52.8M | 0.15% |
242,714
-8,649
| -3% | -$1.86M |
|
129
United Rentals
URI
$72.4B
| $51M | 0.14% |
537,133
-53,447
| -9% | -$4.53M |
|
|
GRA
130
DELISTED
W.R. Grace & Co.
GRA
| $50.6M | 0.14% |
510,354
-16,577
| -3% | -$1.63M |
|
131
Texas Capital Bancshares
TCBI
$4.32B
| $49M | 0.14% |
754,933
-21,188
| -3% | -$1.31M |
|
|
CCI.PRA
132
DELISTED
Crown Castle International Corp.
CCI.PRA
| $48.8M | 0.14% |
660,981
+330,805
| +100% | +$33.1M |
|
133
O-I Glass
OI
$1.08B
| $48.2M | 0.14% |
1,425,490
-157,365
| -10% | -$5.23M |
|
134
Avis
CAR
$5.02B
| $48M | 0.14% |
985,761
-312,873
| -24% | -$13.4M |
|
135
Nasdaq
NDAQ
$52.9B
| $47.7M | 0.14% |
3,875,931
-130,140
| -3% | -$1.68M |
|
136
AutoNation
AN
$6.92B
| $47.5M | 0.13% |
892,170
+148,353
| +20% | +$7.55M |
|
137
Oceaneering
OII
$4.77B
| $47.1M | 0.13% |
655,674
+251,664
| +62% | +$18M |
|
138
TriMas Corp
TRS
$1.44B
| $47M | 0.13% |
1,778,356
-54,540
| -3% | -$1.54M |
|
|
SIX
139
DELISTED
Six Flags Entertainment Corp.
SIX
| $46.6M | 0.13% |
1,159,800
-35,120
| -3% | -$1.36M |
|
140
CNX Resources
CNX
$5.2B
| $45.9M | 0.13% |
1,377,875
-92,994
| -6% | -$3M |
|
|
LSI
141
DELISTED
Life Storage, Inc.
LSI
| $45.5M | 0.13% |
929,535
-26,792
| -3% | -$1.25M |
|
142
Ares Capital
ARCC
$14.4B
| $44.7M | 0.13% |
2,537,705
-78,663
| -3% | -$1.4M |
|
143
Sally Beauty Holdings
SBH
$1.58B
| $44.4M | 0.13% |
1,619,407
-49,588
| -3% | -$1.41M |
|
|
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44.2M | 0.13% |
772,209
-21,112
| -3% | -$1.15M |
|
145
KeyCorp
KEY
$24.4B
| $43.7M | 0.12% |
3,070,992
-100,365
| -3% | -$1.34M |
|
146
Lear
LEA
$8.18B
| $43.3M | 0.12% |
516,653
-16,400
| -3% | -$1.31M |
|
147
Eversource Energy
ES
$27.2B
| $43.1M | 0.12% |
+946,908
| New | +$41.3M |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $42M | 0.12% |
320,934
-15,525
| -5% | -$2.01M |
|
|
ITC
149
DELISTED
ITC HOLDINGS CORP
ITC
| $41.4M | 0.12% |
1,109,185
-33,650
| -3% | -$1.15M |
|
|
TRAK
150
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $41.1M | 0.12% |
834,950
-2,916
| -0.3% | -$146K |
|
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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.