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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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$30.5B
| $24.6M | 0.07% |
77,954
-17,096
| -18% | -$5.15M |
|
|
ENV
252
DELISTED
ENVESTNET, INC.
ENV
| $24.5M | 0.07% |
501,720
-19,671
| -4% | -$796K |
|
|
SPNC
253
DELISTED
Spectranetics Corp
SPNC
| $24.5M | 0.07% |
1,070,316
-41,481
| -4% | -$962K |
|
|
FEIC
254
DELISTED
FEI COMPANY
FEIC
| $24.3M | 0.07% |
268,346
-8,125
| -3% | -$715K |
|
|
OPLN
255
Openlane
OPLN
$4.62B
| $24.3M | 0.07% |
2,010,573
-43,104
| -2% | -$498K |
|
|
ALE
256
DELISTED
Allete
ALE
| $24.3M | 0.07% |
472,253
-10,063
| -2% | -$506K |
|
|
VISN
257
Vistance Networks Inc
VISN
$2.33B
| $24.1M | 0.07% |
+1,043,338
| New | +$26M |
|
258
Genesco
GCO
$428M
| $24.1M | 0.07% |
293,077
-6,064
| -2% | -$464K |
|
259
Marriott Vacations Worldwide
VAC
$4.28B
| $23.9M | 0.07% |
408,452
-8,010
| -2% | -$448K |
|
260
Maximus
MMS
$3.06B
| $23.9M | 0.07% |
+555,223
| New | +$23.9M |
|
|
DCUA
261
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $23.6M | 0.07% |
330,675
-2,117
| -0.6% | -$122K |
|
262
Globus Medical
GMED
$11B
| $23.6M | 0.07% |
984,669
-38,625
| -4% | -$932K |
|
|
PVTB
263
DELISTED
PrivateBancorp Inc
PVTB
| $23.5M | 0.07% |
808,362
+56,276
| +7% | +$1.59M |
|
|
WAIR
264
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $23.4M | 0.07% |
1,172,392
+7,404
| +0.6% | +$155K |
|
|
HCOM
265
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $23.3M | 0.07% |
814,518
-1,610
| -0.2% | -$43.8K |
|
266
Protolabs
PRLB
$2.1B
| $23.3M | 0.07% |
284,121
-9,254
| -3% | -$627K |
|
267
Vail Resorts
MTN
$5.23B
| $23.2M | 0.07% |
301,132
-67,116
| -18% | -$4.71M |
|
268
Sempra
SRE
$55.1B
| $23.1M | 0.07% |
+442,018
| New | +$22M |
|
|
AIMC
269
DELISTED
Altra Industrial Motion Corp
AIMC
| $23.1M | 0.07% |
635,752
-13,068
| -2% | -$459K |
|
270
Pool Corp
POOL
$7.31B
| $23.1M | 0.07% |
408,136
-15,016
| -4% | -$876K |
|
271
Lennar Class A
LEN
$20.4B
| $23.1M | 0.07% |
577,231
| – | – |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $23M | 0.07% |
+100,209
| New | +$20.7M |
|
273
Mettler-Toledo International
MTD
$28.5B
| $23M | 0.07% |
90,946
-2,885
| -3% | -$693K |
|
274
Apogee Enterprises
APOG
$900M
| $23M | 0.07% |
660,100
-24,285
| -4% | -$757K |
|
|
ROIC
275
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23M | 0.07% |
1,460,436
+211,893
| +17% | +$3.31M |
|
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.