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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 | |
|---|---|---|---|---|---|---|
151
ITT
ITT
$19.1B
| $40.7M | 0.12% |
951,605
-32,589
| -3% | -$1.38M |
|
|
CYT
152
DELISTED
CYTEC INDS INC
CYT
| $40.6M | 0.12% |
832,682
-28,210
| -3% | -$1.31M |
|
|
WBC
153
DELISTED
WABCO HOLDINGS INC.
WBC
| $40.4M | 0.11% |
382,956
-11,848
| -3% | -$1.15M |
|
154
AutoZone
AZO
$51.1B
| $40.2M | 0.11% |
74,913
+4,327
| +6% | +$2.24M |
|
155
Halliburton
HAL
$26.6B
| $40M | 0.11% |
678,948
+227,645
| +50% | +$12.2M |
|
|
HITT
156
DELISTED
HITTITE MICROWAVE CORP
HITT
| $39.4M | 0.11% |
625,616
-11,140
| -2% | -$664K |
|
157
Middleby
MIDD
$6.08B
| $39.3M | 0.11% |
446,544
-142,479
| -24% | -$12.4M |
|
|
BMR
158
DELISTED
BIOMED REALTY TRUST INC
BMR
| $39.3M | 0.11% |
1,917,406
-53,519
| -3% | -$1.06M |
|
|
CFN
159
DELISTED
CAREFUSION CORPORATION
CFN
| $39M | 0.11% |
968,669
-28,620
| -3% | -$1.16M |
|
160
CMS Energy
CMS
$22.3B
| $38.8M | 0.11% |
1,323,555
+1,431
| +0.1% | +$39.7K |
|
|
WCG
161
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38.5M | 0.11% |
606,097
-19,775
| -3% | -$1.28M |
|
|
BRS
162
DELISTED
Bristow Group, Inc.
BRS
| $38.4M | 0.11% |
508,520
+235,538
| +86% | +$17.5M |
|
163
Armstrong World Industries
AWI
$7.84B
| $38.3M | 0.11% |
719,257
-14,685
| -2% | -$836K |
|
|
PCH
164
DELISTED
PotlatchDeltic
PCH
| $37.5M | 0.11% |
968,725
-29,656
| -3% | -$1.18M |
|
165
Analog Devices
ADI
$190B
| $37.4M | 0.11% |
703,516
+197,036
| +39% | +$9.93M |
|
166
Raymond James Financial
RJF
$34B
| $37.3M | 0.11% |
1,001,058
-36,147
| -3% | -$1.26M |
|
|
PPLI
167
People Inc
PPLI
$3.1B
| $37.1M | 0.11% |
2,907,329
-91,071
| -3% | -$1.17M |
|
168
Amphenol
APH
$209B
| $36.8M | 0.1% |
3,211,208
-116,008
| -3% | -$1.29M |
|
169
MarketAxess Holdings
MKTX
$5.72B
| $36.7M | 0.1% |
619,258
-55,504
| -8% | -$3.43M |
|
170
Reliance Steel & Aluminium
RS
$21.6B
| $36.4M | 0.1% |
515,171
-16,618
| -3% | -$1.19M |
|
|
TI.A
171
DELISTED
Telecom Italia 10 Svg
TI.A
| $36.2M | 0.1% |
3,871,339
| – | – |
|
|
MNK
172
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $36.2M | 0.1% |
570,605
-126,147
| -18% | -$7.95M |
|
173
Home Depot
HD
$355B
| $35.9M | 0.1% |
453,480
+23,038
| +5% | +$1.83M |
|
174
Liberty Media Series A
FWONA
$23.5B
| $35.7M | 0.1% |
1,537,120
+346,261
| +29% | +$8.28M |
|
175
McKesson
MCK
$101B
| $35.6M | 0.1% |
201,556
+69,317
| +52% | +$12.1M |
|
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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.