We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HIBB
301
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.2M | 0.06% |
392,233
+24,319
| +7% | +$1.31M |
|
|
NVDQ
302
DELISTED
Novadaq Technologies Inc.
NVDQ
| $21.1M | 0.06% |
1,281,343
-47,132
| -4% | -$776K |
|
303
NorthWestern Energy
NWE
$4.31B
| $21.1M | 0.06% |
403,963
-8,815
| -2% | -$424K |
|
304
Brixmor Property Group
BRX
$9.23B
| $20.8M | 0.06% |
908,396
+291,297
| +47% | +$6.39M |
|
|
CKEC
305
DELISTED
Carmike Cinemas Inc
CKEC
| $20.8M | 0.06% |
593,175
-12,517
| -2% | -$407K |
|
306
Teradata
TDC
$2.54B
| $20.8M | 0.06% |
517,403
+106,014
| +26% | +$4.63M |
|
|
IPCM
307
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $20.8M | 0.06% |
470,239
+38,868
| +9% | +$1.69M |
|
|
HT
308
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20.8M | 0.06% |
774,044
-16,402
| -2% | -$401K |
|
309
CubeSmart
CUBE
$9.4B
| $20.8M | 0.06% |
1,133,320
-91,512
| -7% | -$1.66M |
|
|
AMSG
310
DELISTED
Amsurg Corp
AMSG
| $20.7M | 0.06% |
+454,099
| New | +$20.9M |
|
|
FLTX
311
DELISTED
Fleetmatics Group PLC
FLTX
| $20.7M | 0.06% |
639,589
+55,716
| +10% | +$1.7M |
|
|
TWC
312
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.7M | 0.06% |
+140,200
| New | +$19.7M |
|
313
Artisan Partners
APAM
$3.07B
| $20.6M | 0.06% |
364,152
-66,401
| -15% | -$3.8M |
|
314
Blackrock
BLK
$176B
| $20.6M | 0.06% |
64,365
-1,193
| -2% | -$366K |
|
315
Costco
COST
$418B
| $20.5M | 0.06% |
178,258
-3,259
| -2% | -$374K |
|
316
Mid-America Apartment Communities
MAA
$15.5B
| $20.5M | 0.06% |
280,072
-5,151
| -2% | -$364K |
|
|
VAL
317
DELISTED
Valspar
VAL
| $20.5M | 0.06% |
268,422
+2,969
| +1% | +$220K |
|
318
Emergent Biosolutions
EBS
$277M
| $20.4M | 0.06% |
910,115
+53,647
| +6% | +$1.25M |
|
319
Interface
TILE
$2.2B
| $20.3M | 0.06% |
1,078,517
-39,506
| -4% | -$730K |
|
320
Churchill Downs
CHDN
$6.08B
| $20.3M | 0.06% |
1,352,040
-105,942
| -7% | -$1.55M |
|
|
ABCO
321
DELISTED
Advisory Board Co
ABCO
| $20.3M | 0.06% |
391,794
+58,239
| +17% | +$3.15M |
|
322
F5
FFIV
$23.8B
| $20.3M | 0.06% |
181,909
-3,285
| -2% | -$354K |
|
|
UIL
323
DELISTED
UIL HOLDINGS
UIL
| $20.2M | 0.06% |
520,789
-29,463
| -5% | -$1.08M |
|
324
Middleby
MIDD
$6.05B
| $20.1M | 0.06% |
243,558
-202,986
| -45% | -$16.7M |
|
325
Walmart Inc
WMT
$883B
| $20.1M | 0.06% |
804,426
-11,760
| -1% | -$302K |
|
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.