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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 | |
|---|---|---|---|---|---|---|
|
WPG
426
DELISTED
Washington Prime Group Inc.
WPG
| $13.2M | 0.04% |
+77,983
| New | +$13.6M |
|
427
Rayonier
RYN
$6.48B
| $13.1M | 0.04% |
406,442
-109,105
| -21% | -$3.42M |
|
|
CMRX
428
DELISTED
Chimerix, Inc.
CMRX
| $13M | 0.04% |
+593,003
| New | +$11.8M |
|
429
CoStar Group
CSGP
$12.4B
| $13M | 0.04% |
820,840
-33,800
| -4% | -$548K |
|
|
CYNO
430
DELISTED
Cynosure, Inc. Class A
CYNO
| $12.9M | 0.04% |
607,257
+268,433
| +79% | +$6.2M |
|
431
Kadant
KAI
$4B
| $12.9M | 0.04% |
335,548
+6,315
| +2% | +$234K |
|
432
Rush Enterprises Class A
RUSHA
$6.28B
| $12.7M | 0.04% |
825,671
-226,071
| -21% | -$3.34M |
|
|
KNL
433
DELISTED
Knoll, Inc.
KNL
| $12.6M | 0.04% |
727,264
-14,913
| -2% | -$263K |
|
434
NNN REIT
NNN
$9B
| $12.4M | 0.04% |
334,282
-6,727
| -2% | -$237K |
|
|
LNKD
435
DELISTED
LinkedIn Corporation
LNKD
| $12.4M | 0.04% |
+72,443
| New | +$11.7M |
|
436
E.W. Scripps
SSP
$324M
| $12.3M | 0.03% |
654,426
-13,278
| -2% | -$219K |
|
437
First Financial Bankshares
FFIN
$4.96B
| $12.2M | 0.03% |
777,040
-15,808
| -2% | -$239K |
|
|
CYBX
438
DELISTED
CYBERONICS INC
CYBX
| $12.1M | 0.03% |
+194,467
| New | +$11.8M |
|
|
CAB
439
DELISTED
Cabela's Inc
CAB
| $12M | 0.03% |
192,715
-80,212
| -29% | -$5.08M |
|
|
PRFT
440
DELISTED
Perficient Inc
PRFT
| $11.9M | 0.03% |
609,969
+12,039
| +2% | +$218K |
|
|
GEVA
441
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $11.9M | 0.03% |
113,189
+24,831
| +28% | +$2.11M |
|
|
CORE
442
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.7M | 0.03% |
514,040
-114,796
| -18% | -$2.35M |
|
|
DST
443
DELISTED
DST Systems Inc.
DST
| $11.7M | 0.03% |
+254,082
| New | +$11.7M |
|
444
Vince Holding Corp
VNCE
$88M
| $11.6M | 0.03% |
+31,764
| New | +$9.2M |
|
445
Methode Electronics
MEI
$588M
| $11.6M | 0.03% |
304,352
-105,995
| -26% | -$3.24M |
|
|
ILG
446
DELISTED
ILG, Inc Common Stock
ILG
| $11.6M | 0.03% |
528,161
-16,611
| -3% | -$383K |
|
447
Option Care Health
OPCH
$3.57B
| $11.5M | 0.03% |
343,847
+50,707
| +17% | +$1.52M |
|
448
MYR Group
MYRG
$5.27B
| $11.3M | 0.03% |
446,717
-9,531
| -2% | -$235K |
|
449
Entravision Communication
EVC
$1.1B
| $11.2M | 0.03% |
1,799,885
+276,401
| +18% | +$1.54M |
|
|
REMY
450
DELISTED
REMY INTL INC NEW COMMON
REMY
| $11.2M | 0.03% |
477,597
+119,831
| +33% | +$2.91M |
|
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.