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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 | |
|---|---|---|---|---|---|---|
176
KB Home
KBH
$3.59B
| $35.3M | 0.1% |
2,074,803
| – | – |
|
|
JBTM
177
JBT Marel
JBTM
$6.39B
| $35M | 0.1% |
1,133,814
+439,976
| +63% | +$13.4M |
|
178
Thermo Fisher Scientific
TMO
$220B
| $34.7M | 0.1% |
288,342
+94,920
| +49% | +$11.3M |
|
179
Teva Pharmaceuticals
TEVA
$41.2B
| $34.2M | 0.1% |
647,196
+644,908
| +28,187% | +$29.8M |
|
180
Microchip Technology
MCHP
$46B
| $34.1M | 0.1% |
1,427,072
+305,516
| +27% | +$6.98M |
|
|
CEB
181
DELISTED
CEB Inc.
CEB
| $34M | 0.1% |
457,436
+41,348
| +10% | +$3.1M |
|
|
SPNC
182
DELISTED
Spectranetics Corp
SPNC
| $33.7M | 0.1% |
1,111,797
-6,678
| -0.6% | -$183K |
|
183
Sabra Healthcare REIT
SBRA
$5.37B
| $33.5M | 0.09% |
1,199,352
-40,338
| -3% | -$1.11M |
|
184
Darling Ingredients
DAR
$9.44B
| $33.1M | 0.09% |
1,653,392
-48,915
| -3% | -$980K |
|
185
Semtech
SMTC
$13B
| $33.1M | 0.09% |
1,304,906
+34,408
| +3% | +$838K |
|
|
AWAY
186
DELISTED
HOMEAWAY INC COM
AWAY
| $32.4M | 0.09% |
859,631
-38,749
| -4% | -$1.64M |
|
187
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $32.2M | 0.09% |
858,182
+421,334
| +96% | +$14.5M |
|
188
Guidewire Software
GWRE
$14.2B
| $32.1M | 0.09% |
655,015
-2,865
| -0.4% | -$144K |
|
189
Goldman Sachs
GS
$303B
| $32M | 0.09% |
195,406
+871
| +0.4% | +$146K |
|
|
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.8M | 0.09% |
750,531
-3,206
| -0.4% | -$136K |
|
191
Starbucks
SBUX
$120B
| $31.3M | 0.09% |
851,954
+43,782
| +5% | +$1.62M |
|
|
MEAS
192
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $31.1M | 0.09% |
458,203
-2,211
| -0.5% | -$133K |
|
193
Avnet
AVT
$7.92B
| $30.5M | 0.09% |
655,869
-22,104
| -3% | -$947K |
|
194
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $30.3M | 0.09% |
639,100
-297,824
| -32% | -$14.2M |
|
|
AGN
195
DELISTED
Allergan Inc
AGN
| $30.2M | 0.09% |
243,537
+224,899
| +1,207% | +$27.4M |
|
196
Grand Canyon Education
LOPE
$3.98B
| $30.2M | 0.09% |
646,579
-233,240
| -27% | -$10.8M |
|
197
W.W. Grainger
GWW
$60.2B
| $30M | 0.09% |
+118,853
| New | +$29.7M |
|
198
XPO
XPO
$23.7B
| $29.6M | 0.08% |
2,910,842
+2,632
| +0.1% | +$26.3K |
|
|
NVDQ
199
DELISTED
Novadaq Technologies Inc.
NVDQ
| $29.6M | 0.08% |
1,328,475
-6,329
| -0.5% | -$126K |
|
200
Manitowoc
MTW
$675M
| $29.4M | 0.08% |
1,032,545
-257,483
| -20% | -$6.6M |
|
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CBU
BC
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.