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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+16.05%
3 Year Est. Return
+106.75%
5 Year Est. Return
+148.34%
10 Year Est. Return
+682.61%
AUM
$35.3B
AUM Growth
+$2.01B
Cap. Flow
+$1.66B
Cap. Flow %
4.71%
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 Templeton
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 Miscellaneous 16.8%
2 Technology 16.21%
3 Healthcare 13.43%
4 Financials 12.36%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$124B
$1.13B 3.2%
54,269,800
-150,800
-0.3% -$2.83M
INTC icon
2
Intel
INTC
$514B
$927M 2.63%
35,928,949
+85,000
+0.2% +$2.12M
BMY icon
3
Bristol-Myers Squibb
BMY
$131B
$763M 2.16%
14,681,024
+16,574
+0.1% +$882K
GM icon
4
General Motors
GM
$76.5B
$652M 1.85%
18,941,747
+142,858
+0.8% +$5.25M
PPG icon
5
PPG Industries
PPG
$23.4B
$627M 1.78%
6,485,760
-15,000
-0.2% -$1.42M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$598M 1.69%
21,535,740
+2,886,178
+15% +$84M
CSCO icon
7
Cisco
CSCO
$434B
$464M 1.31%
20,689,843
+5,092,070
+33% +$113M
V icon
8
Visa
V
$701B
$434M 1.23%
8,036,644
+1,933,396
+32% +$107M
BHC icon
9
Bausch Health
BHC
$2.21B
$429M 1.21%
3,251,485
-1,439,672
-31% -$197M
LOW icon
10
Lowe's Companies
LOW
$111B
$405M 1.15%
8,282,676
+1,662,899
+25% +$80.2M
META icon
11
Meta Platforms (Facebook)
META
$1.7T
$397M 1.12%
6,588,126
+1,061,630
+19% +$67.3M
AMZN icon
12
Amazon
AMZN
$2.73T
$378M 1.07%
22,472,780
+3,508,060
+18% +$65.1M
ORCL icon
13
Oracle
ORCL
$417B
$376M 1.06%
9,183,959
+1,776,630
+24% +$67.6M
TEF
14
DELISTED
Telefonica
TEF
$364M 1.03%
31,401,367
-731,541
-2% -$8.41M
SLB icon
15
SLB Ltd
SLB
$79.1B
$358M 1.01%
3,667,794
+519,151
+16% +$47M
QCOM icon
16
Qualcomm
QCOM
$192B
$353M 1%
4,470,196
+901,798
+25% +$67.9M
KO icon
17
Coca-Cola
KO
$384B
$319M 0.9%
8,244,009
+4,371,768
+113% +$169M
PG icon
18
Procter & Gamble
PG
$339B
$317M 0.9%
3,929,453
+1,200,338
+44% +$94.6M
MSFT icon
19
Microsoft
MSFT
$3.75T
$301M 0.85%
7,338,351
+1,758,001
+32% +$66M
MRK icon
20
Merck
MRK
$357B
$280M 0.79%
5,166,421
+673,242
+15% +$34.9M
AXP icon
21
American Express
AXP
$221B
$261M 0.74%
2,897,745
+264,871
+10% +$23.7M
UPS icon
22
United Parcel Service
UPS
$87.2B
$255M 0.72%
2,622,979
+742,480
+39% +$72.4M
EXPD icon
23
Expeditors International
EXPD
$25.2B
$252M 0.72%
6,370,085
+1,827,026
+40% +$74.9M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$132B
$245M 0.69%
3,459,880
-294,353
-8% -$23.3M
NVS icon
25
Novartis
NVS
$264B
$245M 0.69%
3,209,946
+940,287
+41% +$68.5M
1
2 3 4 5

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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 $1.66B 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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

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.