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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 | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$13.3B
| $22.9M | 0.07% |
1,592,304
-74,154
| -4% | -$985K |
|
|
PLKI
277
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $22.8M | 0.06% |
520,917
-19,072
| -4% | -$778K |
|
278
Dover
DOV
$28.4B
| $22.7M | 0.06% |
309,145
-5,458
| -2% | -$381K |
|
279
LCI Industries
LCII
$2.57B
| $22.7M | 0.06% |
454,021
-18,879
| -4% | -$942K |
|
|
INVX
280
Innovex International
INVX
$2.15B
| $22.6M | 0.06% |
206,621
-4,879
| -2% | -$524K |
|
|
PACW
281
DELISTED
PacWest Bancorp
PACW
| $22.5M | 0.06% |
521,830
-10,580
| -2% | -$441K |
|
282
Dorman Products
DORM
$4.08B
| $22.4M | 0.06% |
454,301
-21,221
| -4% | -$1.16M |
|
283
Oxford Industries
OXM
$560M
| $22.4M | 0.06% |
335,763
-12,968
| -4% | -$874K |
|
284
Oil States International
OIS
$501M
| $22.4M | 0.06% |
349,197
-120,405
| -26% | -$7.08M |
|
285
Bank of America Series L
BAC.PRL
$3.98B
| $22.1M | 0.06% |
1,440,080
-49,300
| -3% | -$57.4M |
|
|
AEC
286
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $22.1M | 0.06% |
1,227,525
| – | – |
|
|
ALTR
287
DELISTED
Altera Corp
ALTR
| $22M | 0.06% |
633,965
+30,992
| +5% | +$1.05M |
|
288
Teradyne
TER
$60.2B
| $21.9M | 0.06% |
1,119,675
-22,240
| -2% | -$414K |
|
289
Rockwell Automation
ROK
$49.1B
| $21.9M | 0.06% |
174,637
-3,180
| -2% | -$392K |
|
290
Encore Capital Group
ECPG
$2.08B
| $21.8M | 0.06% |
480,603
-14,409
| -3% | -$637K |
|
291
Wintrust Financial
WTFC
$10.7B
| $21.8M | 0.06% |
474,257
-9,194
| -2% | -$417K |
|
|
EXAS
292
DELISTED
Exact Sciences
EXAS
| $21.8M | 0.06% |
1,280,922
-43,979
| -3% | -$606K |
|
|
CWEI
293
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $21.7M | 0.06% |
157,709
-42,766
| -21% | -$5.48M |
|
294
Hexcel
HXL
$7.79B
| $21.6M | 0.06% |
528,649
-134,465
| -20% | -$5.59M |
|
295
Shutterstock
SSTK
$218M
| $21.6M | 0.06% |
260,326
+9,306
| +4% | +$675K |
|
|
JWN
296
DELISTED
Nordstrom
JWN
| $21.6M | 0.06% |
317,287
-5,447
| -2% | -$353K |
|
297
Macy's
M
$6.61B
| $21.5M | 0.06% |
371,311
+9,560
| +3% | +$555K |
|
298
Altria Group
MO
$113B
| $21.4M | 0.06% |
511,337
-7,921
| -2% | -$319K |
|
|
ROSE
299
DELISTED
ROSETTA RESOURCES INC
ROSE
| $21.4M | 0.06% |
390,497
-10,059
| -3% | -$489K |
|
|
CATM
300
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.4M | 0.06% |
627,604
+79,194
| +14% | +$2.65M |
|
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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.