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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 | |
|---|---|---|---|---|---|---|
|
SIRO
201
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $29.4M | 0.08% |
393,155
+67,313
| +21% | +$4.8M |
|
202
Universal Health Services
UHS
$10.5B
| $29.3M | 0.08% |
356,610
-11,670
| -3% | -$939K |
|
203
Rollins
ROL
$18.2B
| $29.1M | 0.08% |
3,245,248
-96,923
| -3% | -$846K |
|
204
Biogen
BIIB
$30.7B
| $29.1M | 0.08% |
95,050
+3,415
| +4% | +$1.08M |
|
205
Hexcel
HXL
$7.82B
| $28.9M | 0.08% |
663,114
-3,021
| -0.5% | -$132K |
|
|
ULTI
206
DELISTED
Ultimate Software Group Inc
ULTI
| $28.6M | 0.08% |
208,568
-703
| -0.3% | -$110K |
|
|
LOCK
207
DELISTED
LifeLock, Inc.
LOCK
| $28.5M | 0.08% |
1,665,727
-3,414
| -0.2% | -$66.7K |
|
|
FEIC
208
DELISTED
FEI COMPANY
FEIC
| $28.5M | 0.08% |
276,471
-1,133
| -0.4% | -$111K |
|
209
Live Nation Entertainment
LYV
$42.1B
| $28.4M | 0.08% |
1,307,363
-168,418
| -11% | -$3.66M |
|
210
Dorman Products
DORM
$4.18B
| $28.1M | 0.08% |
475,522
-3,333
| -0.7% | -$183K |
|
|
RAVN
211
DELISTED
Raven Industries Inc
RAVN
| $28M | 0.08% |
854,936
-23,926
| -3% | -$871K |
|
212
BWX Technologies
BWXT
$15.6B
| $28M | 0.08% |
1,178,837
-279,927
| -19% | -$6.76M |
|
213
Littelfuse
LFUS
$11.6B
| $27.8M | 0.08% |
297,265
-7,529
| -2% | -$694K |
|
|
INFA
214
DELISTED
INFORMATICA CORP
INFA
| $27.8M | 0.08% |
735,833
+131,439
| +22% | +$5.3M |
|
215
Artisan Partners
APAM
$3.02B
| $27.7M | 0.08% |
430,553
-31,804
| -7% | -$2.05M |
|
216
El Paso Energy Capital Trust I
EP.PRC
$223M
| $27.4M | 0.08% |
843,947
-173,955
| -17% | -$9.17M |
|
|
TMH
217
DELISTED
Team Health Holdings Inc
TMH
| $27.4M | 0.08% |
611,834
+89,685
| +17% | +$4.04M |
|
218
Oxford Industries
OXM
$552M
| $27.3M | 0.08% |
348,731
-2,074
| -0.6% | -$160K |
|
219
Globus Medical
GMED
$11.2B
| $27.2M | 0.08% |
1,023,294
+121,249
| +13% | +$2.88M |
|
220
Bank OZK
OZK
$5.61B
| $27.2M | 0.08% |
799,148
-132,336
| -14% | -$4.12M |
|
|
WAGE
221
DELISTED
WageWorks, Inc.
WAGE
| $26.8M | 0.08% |
478,381
+56,598
| +13% | +$3.41M |
|
222
Cathay General Bancorp
CATY
$4.24B
| $26.8M | 0.08% |
1,065,056
-28,993
| -3% | -$725K |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.8M | 0.08% |
837,672
+43,939
| +6% | +$1.44M |
|
|
AXLL
224
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $26.8M | 0.08% |
595,797
+85,831
| +17% | +$3.66M |
|
225
Equity Residential
EQR
$25.1B
| $26.7M | 0.08% |
460,000
| – | – |
|
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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.