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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
+4.37%
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
$35.2B
AUM Growth
-$86.6M
(-0.25%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
822
New
90
Increased
168
Reduced
410
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$107M |
| 2 |
Gen Digital
GEN
|
+$79.8M |
| 3 |
Trane Technologies
TT
|
+$55.1M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$54.2M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$503M |
| 2 |
Bausch Health
BHC
|
+$242M |
| 3 |
AT&T
T
|
+$135M |
| 4 |
GE Aerospace
GE
|
+$109M |
| 5 |
Texas Instruments
TXN
|
+$85.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
226
DELISTED
CEB Inc.
CEB
| $26.2M | 0.07% |
384,228
-73,208
| -16% | -$5.03M |
|
227
Huron Consulting
HURN
$2.39B
| $26.2M | 0.07% |
369,686
-13,559
| -4% | -$895K |
|
228
Diageo
DEO
$51.6B
| $26.1M | 0.07% |
205,455
+10,443
| +5% | +$1.32M |
|
229
Allegion
ALLE
$14.3B
| $26.1M | 0.07% |
461,087
+106,653
| +30% | +$5.61M |
|
|
HCC
230
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $26M | 0.07% |
532,103
-26,173
| -5% | -$1.22M |
|
|
CHK.PRD
231
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $26M | 0.07% |
836,019
+173,634
| +26% | +$16.5M |
|
|
CAVM
232
DELISTED
Cavium, Inc.
CAVM
| $26M | 0.07% |
522,857
-19,185
| -4% | -$882K |
|
233
Rollins
ROL
$17.7B
| $25.9M | 0.07% |
2,918,413
-326,835
| -10% | -$2.94M |
|
234
Cathay General Bancorp
CATY
$4.26B
| $25.9M | 0.07% |
1,012,727
-52,329
| -5% | -$1.29M |
|
235
M&T Bank
MTB
$36.1B
| $25.8M | 0.07% |
208,060
+2,332
| +1% | +$284K |
|
236
Chubb
CB
$137B
| $25.7M | 0.07% |
248,301
+2,720
| +1% | +$278K |
|
|
HOLX
237
DELISTED
Hologic
HOLX
| $25.7M | 0.07% |
1,015,227
-32,863
| -3% | -$768K |
|
238
Bank OZK
OZK
$5.63B
| $25.7M | 0.07% |
766,892
-32,256
| -4% | -$1M |
|
239
Medtronic
MDT
$110B
| $25.5M | 0.07% |
400,380
+379,264
| +1,796% | +$23M |
|
|
AES.PRC.CL
240
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $25.3M | 0.07% |
1,628,753
+10,674
| +0.7% | +$548K |
|
241
Brown & Brown
BRO
$23.8B
| $25.3M | 0.07% |
1,645,564
-52,646
| -3% | -$791K |
|
242
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $25.1M | 0.07% |
+561,700
| New | +$24.8M |
|
243
Diamondback Energy
FANG
$53.1B
| $25M | 0.07% |
281,361
-102,702
| -27% | -$7.81M |
|
|
DRII
244
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $24.9M | 0.07% |
1,069,691
-22,205
| -2% | -$436K |
|
245
Synopsys
SNPS
$77.7B
| $24.8M | 0.07% |
639,726
-19,869
| -3% | -$758K |
|
246
Silicon Laboratories
SLAB
$7.21B
| $24.8M | 0.07% |
503,675
+44,182
| +10% | +$2.1M |
|
|
RICE
247
DELISTED
Rice Energy Inc.
RICE
| $24.7M | 0.07% |
+811,279
| New | +$24.6M |
|
|
MEAS
248
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $24.7M | 0.07% |
286,776
-171,427
| -37% | -$11.9M |
|
|
EFOR
249
Everforth Inc
EFOR
$1.29B
| $24.7M | 0.07% |
693,359
+30,479
| +5% | +$1.09M |
|
250
Danaher
DHR
$141B
| $24.6M | 0.07% |
465,288
-8,511
| -2% | -$437K |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q2 2014 Portfolio in Review
As of Q2 2014, Loomis, Sayles & Company held 822 positions worth $35.2B, down 0.25% from $35.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Loomis, Sayles & Company withdrew a net $1.92B in Q2 2014, closing 80 positions and reducing 410 holdings. Its most notable exit was LifeLock, Inc., an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Loomis, Sayles & Company opened a new position in Gen Digital worth $86M.
- Loomis, Sayles & Company's largest Q2 2014 buy was Gen Digital: 3,753,759 shares worth $86M.
- Loomis, Sayles & Company added most to Amazon in Q2 2014, an estimated $107M increase.
- Loomis, Sayles & Company's biggest Q2 2014 reduction was General Motors, cutting an estimated $503M.
- Loomis, Sayles & Company fully exited LifeLock, Inc. in Q2 2014, selling an estimated $28.5M.
- Loomis, Sayles & Company's ten largest holdings make up 22% of its $35.2B portfolio in Q2 2014.
- Loomis, Sayles & Company opened 90 new positions and closed 80 in Q2 2014.
- Loomis, Sayles & Company's portfolio value fell 0.25% quarter-over-quarter to $35.2B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2014, filed 14 Aug 2014.