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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRO
326
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $20M | 0.06% |
194,864
+6,159
| +3% | +$384K |
|
327
Eastman Chemical
EMN
$8.4B
| $20M | 0.06% |
228,572
-4,157
| -2% | -$361K |
|
|
328
GE Aerospace
GE
$389B
| $20M | 0.06% |
158,507
-857,098
| -84% | -$109M |
|
329
Viatris
VTRS
$19B
| $19.8M | 0.06% |
384,394
+336,686
| +706% | +$16.5M |
|
|
BEAV
330
DELISTED
B/E Aerospace Inc
BEAV
| $19.8M | 0.06% |
294,957
-87,236
| -23% | -$5.81M |
|
331
IPG Photonics
IPGP
$3.69B
| $19.7M | 0.06% |
286,295
-8,686
| -3% | -$585K |
|
332
Wabtec
WAB
$49.9B
| $19.7M | 0.06% |
237,995
-62,953
| -21% | -$4.85M |
|
|
WMGI
333
DELISTED
Wright Medical Group Inc
WMGI
| $19.6M | 0.06% |
623,552
-25,787
| -4% | -$770K |
|
|
SF
334
Stifel
SF
$12.6B
| $19.5M | 0.06% |
925,308
-19,363
| -2% | -$399K |
|
335
NETSCOUT
NTCT
$2.92B
| $19.1M | 0.05% |
+431,629
| New | +$16.8M |
|
|
VRNT
336
DELISTED
Verint Systems
VRNT
| $19.1M | 0.05% |
762,916
+282,845
| +59% | +$6.66M |
|
|
CYN
337
DELISTED
CITY NATIONAL CORPORATION
CYN
| $19.1M | 0.05% |
251,619
-21,246
| -8% | -$1.58M |
|
338
Rogers Corp
ROG
$2.39B
| $19.1M | 0.05% |
287,170
-5,783
| -2% | -$357K |
|
339
Roper Technologies
ROP
$39.3B
| $19.1M | 0.05% |
130,478
-2,228
| -2% | -$311K |
|
|
IPXL
340
DELISTED
Impax Laboratories, Inc.
IPXL
| $19M | 0.05% |
+633,102
| New | +$17.1M |
|
341
Cabot Corp
CBT
$4.52B
| $19M | 0.05% |
327,383
-85,846
| -21% | -$5M |
|
|
WCC
342
WESCO International
WCC
$18.1B
| $19M | 0.05% |
219,589
-6,860
| -3% | -$599K |
|
|
CADE
343
DELISTED
Cadence Bank
CADE
| $18.9M | 0.05% |
768,251
-15,702
| -2% | -$373K |
|
|
TUMI
344
DELISTED
TUMI HLDGS INC COM
TUMI
| $18.8M | 0.05% |
931,469
-43,075
| -4% | -$869K |
|
|
IBKC
345
DELISTED
IBERIABANK Corp
IBKC
| $18.7M | 0.05% |
270,831
-5,112
| -2% | -$335K |
|
346
Insulet
PODD
$9.66B
| $18.6M | 0.05% |
468,487
-18,421
| -4% | -$708K |
|
347
Reinsurance Group of America
RGA
$15.5B
| $18.6M | 0.05% |
235,451
-4,519
| -2% | -$352K |
|
|
VMW
348
DELISTED
VMware, Inc
VMW
| $18.5M | 0.05% |
191,340
+36,504
| +24% | +$3.55M |
|
349
Vishay Intertechnology
VSH
$5.03B
| $18.5M | 0.05% |
1,192,450
-24,000
| -2% | -$356K |
|
|
PLCM
350
DELISTED
POLYCOM INC
PLCM
| $18.4M | 0.05% |
1,471,749
+244,996
| +20% | +$3.11M |
|
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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.