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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 | |
|---|---|---|---|---|---|---|
|
WAGE
351
DELISTED
WageWorks, Inc.
WAGE
| $18.4M | 0.05% |
381,602
-96,779
| -20% | -$4.31M |
|
352
Kulicke & Soffa
KLIC
$4.78B
| $18.3M | 0.05% |
1,281,429
-220,079
| -15% | -$3.02M |
|
353
Omega Healthcare
OHI
$14.7B
| $18.2M | 0.05% |
494,350
-75,595
| -13% | -$2.7M |
|
|
LVLT
354
DELISTED
Level 3 Communications Inc
LVLT
| $18.2M | 0.05% |
413,764
| – | – |
|
355
SunCoke Energy
SXC
$797M
| $18.1M | 0.05% |
839,951
-16,116
| -2% | -$339K |
|
|
EVDY
356
DELISTED
Everyday Health, Inc.
EVDY
| $18M | 0.05% |
+975,427
| New | +$15.2M |
|
|
BPFH
357
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18M | 0.05% |
1,338,957
-45,285
| -3% | -$580K |
|
358
Employers Holdings
EIG
$889M
| $17.9M | 0.05% |
845,564
+75,507
| +10% | +$1.58M |
|
|
THR
359
DELISTED
Thermon Group Holdings
THR
| $17.9M | 0.05% |
678,568
-20,556
| -3% | -$502K |
|
360
Post Holdings
POST
$3.57B
| $17.8M | 0.05% |
+533,654
| New | +$17.8M |
|
361
SS&C Technologies
SSNC
$18.6B
| $17.7M | 0.05% |
801,898
-16,924
| -2% | -$350K |
|
362
Old Dominion Freight Line
ODFL
$44.9B
| $17.7M | 0.05% |
831,729
-446,238
| -35% | -$9M |
|
363
Invesco
IVZ
$13.9B
| $17.6M | 0.05% |
467,271
-229,738
| -33% | -$8.31M |
|
|
HAYN
364
DELISTED
Haynes International, Inc.
HAYN
| $17.6M | 0.05% |
311,456
-6,726
| -2% | -$363K |
|
|
SNCR
365
DELISTED
Synchronoss Technologies
SNCR
| $17.6M | 0.05% |
56,002
-1,130
| -2% | -$324K |
|
366
RH
RH
$3.71B
| $17.6M | 0.05% |
188,604
-51,601
| -21% | -$3.61M |
|
367
John Wiley & Sons Class A
WLY
$2.66B
| $17.4M | 0.05% |
287,897
-25,856
| -8% | -$1.47M |
|
|
WELL.PRI
368
DELISTED
Welltower Inc.
WELL.PRI
| $17.4M | 0.05% |
276,970
+187
| +0.1% | +$10.9K |
|
|
CSII
369
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17.2M | 0.05% |
551,037
+98,117
| +22% | +$2.83M |
|
370
Pediatrix Medical
MD
$2.2B
| $17.1M | 0.05% |
294,617
-9,953
| -3% | -$586K |
|
371
First Financial Bancorp
FFBC
$3.53B
| $17.1M | 0.05% |
992,083
-19,577
| -2% | -$327K |
|
372
Minerals Technologies
MTX
$2.34B
| $17M | 0.05% |
258,853
-5,272
| -2% | -$329K |
|
|
CVG
373
DELISTED
Convergys
CVG
| $17M | 0.05% |
791,119
-16,290
| -2% | -$353K |
|
|
HITT
374
DELISTED
HITTITE MICROWAVE CORP
HITT
| $16.9M | 0.05% |
216,231
-409,385
| -65% | -$26.4M |
|
375
Signet Jewelers
SIG
$3.76B
| $16.8M | 0.05% |
152,049
-26,826
| -15% | -$2.79M |
|
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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.