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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 | |
|---|---|---|---|---|---|---|
401
EnerSys
ENS
$7B
| $15.3M | 0.04% |
222,165
-34,790
| -14% | -$2.36M |
|
402
CVB Financial
CVBF
$3.99B
| $15.3M | 0.04% |
951,999
-18,289
| -2% | -$275K |
|
|
SPTN
403
DELISTED
SpartanNash
SPTN
| $15.1M | 0.04% |
718,370
-14,744
| -2% | -$327K |
|
404
Noodles & Co
NDLS
$108M
| $15M | 0.04% |
54,547
-2,295
| -4% | -$630K |
|
|
WCN
405
Waste Connections
WCN
$42.3B
| $15M | 0.04% |
462,266
-8,979
| -2% | -$270K |
|
|
PAY
406
DELISTED
Verifone Systems Inc
PAY
| $14.9M | 0.04% |
+406,747
| New | +$13.9M |
|
407
QuidelOrtho
QDEL
$863M
| $14.9M | 0.04% |
675,123
-24,826
| -4% | -$571K |
|
408
Albany International
AIN
$1.75B
| $14.7M | 0.04% |
388,325
-7,832
| -2% | -$285K |
|
409
National CineMedia
NCMI
$377M
| $14.7M | 0.04% |
83,773
+15,981
| +24% | +$2.54M |
|
|
CGI
410
DELISTED
Celadon Group Inc
CGI
| $14.4M | 0.04% |
677,119
-21,257
| -3% | -$479K |
|
411
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $14.3M | 0.04% |
272,786
-28,589
| -9% | -$34.5M |
|
|
BRCM
412
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.3M | 0.04% |
+384,216
| New | +$12.6M |
|
413
MarineMax
HZO
$785M
| $14.1M | 0.04% |
842,743
-17,308
| -2% | -$273K |
|
|
TEN
414
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14M | 0.04% |
212,996
-3,638
| -2% | -$226K |
|
|
XLRN
415
DELISTED
Acceleron Pharma
XLRN
| $14M | 0.04% |
411,781
+123,407
| +43% | +$4.13M |
|
416
Virtus Investment Partners
VRTS
$1.1B
| $13.8M | 0.04% |
65,074
-2,032
| -3% | -$383K |
|
417
DXP Enterprises
DXPE
$3.05B
| $13.8M | 0.04% |
182,310
+26,896
| +17% | +$2.33M |
|
|
DOOR
418
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.7M | 0.04% |
243,407
-4,978
| -2% | -$271K |
|
419
Comscore
SCOR
$109M
| $13.6M | 0.04% |
+19,168
| New | +$12.3M |
|
|
CHUY
420
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.6M | 0.04% |
373,792
+51,964
| +16% | +$1.84M |
|
|
HNGR
421
DELISTED
Hanger Inc.
HNGR
| $13.5M | 0.04% |
429,843
+258,554
| +151% | +$8.33M |
|
|
HME
422
DELISTED
HOME PROPERTIES, INC
HME
| $13.4M | 0.04% |
209,562
-3,993
| -2% | -$246K |
|
423
Popular Inc
BPOP
$11.2B
| $13.4M | 0.04% |
391,847
-8,308
| -2% | -$256K |
|
|
ISIL
424
DELISTED
Intersil Corp
ISIL
| $13.4M | 0.04% |
+893,232
| New | +$12.2M |
|
|
CBST
425
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $13.3M | 0.04% |
190,202
-7,503
| -4% | -$510K |
|
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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.