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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
+623.08%
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 | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $254M | 0.72% |
3,486,037
+215,852
| +7% | +$15.5M |
|
27
Merck
MRK
$316B
| $248M | 0.7% |
4,493,144
-673,277
| -13% | -$36.7M |
|
28
SEI Investments
SEIC
$12.5B
| $231M | 0.66% |
7,045,795
+431,241
| +7% | +$13.9M |
|
29
Zimmer Biomet
ZBH
$18.8B
| $227M | 0.65% |
2,252,986
+113,842
| +5% | +$11.1M |
|
|
ARMH
30
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $213M | 0.6% |
4,703,703
+303,016
| +7% | +$14.1M |
|
31
Yum! Brands
YUM
$40.6B
| $212M | 0.6% |
3,634,001
+218,085
| +6% | +$12.1M |
|
32
Factset
FDS
$9.59B
| $210M | 0.6% |
1,747,619
+96,995
| +6% | +$10.5M |
|
33
Amgen
AMGN
$204B
| $201M | 0.57% |
1,696,813
+96,503
| +6% | +$11.2M |
|
|
NVO
34
Novo Nordisk
NVO
$208B
| $193M | 0.55% |
8,373,476
+568,218
| +7% | +$12.5M |
|
35
JPMorgan Chase
JPM
$937B
| $191M | 0.54% |
3,309,009
-343,090
| -9% | -$19.3M |
|
36
Bank of America
BAC
$437B
| $182M | 0.52% |
11,845,802
+1,234,124
| +12% | +$19.2M |
|
37
Citigroup
C
$224B
| $181M | 0.51% |
3,849,480
+145,896
| +4% | +$6.94M |
|
38
Wells Fargo
WFC
$266B
| $177M | 0.5% |
3,367,970
-697,641
| -17% | -$35.1M |
|
|
39
Bausch Health
BHC
$2.62B
| $170M | 0.48% |
1,351,259
-1,900,226
| -58% | -$242M |
|
|
40
General Motors
GM
$76.9B
| $164M | 0.47% |
4,515,699
-14,426,048
| -76% | -$503M |
|
|
MTCN
41
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $161M | 0.46% |
10,777,459
+2,294,465
| +27% | +$54.2M |
|
42
UnitedHealth
UNH
$377B
| $160M | 0.45% |
1,956,375
-118,862
| -6% | -$9.35M |
|
43
Apple
AAPL
$4.43T
| $156M | 0.44% |
6,705,084
-2,964,492
| -31% | -$63.1M |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $143M | 0.41% |
1,842,440
-207,470
| -10% | -$15.1M |
|
45
Verizon
VZ
$197B
| $137M | 0.39% |
2,794,818
-145,671
| -5% | -$7.06M |
|
|
WY.PRA
46
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $136M | 0.39% |
4,111,790
-969
| -0% | -$54.1K |
|
47
Prudential Financial
PRU
$42.7B
| $134M | 0.38% |
1,510,275
| – | – |
|
48
Comcast
CMCSA
$87.2B
| $131M | 0.37% |
4,890,880
-447,786
| -8% | -$11.5M |
|
49
Chevron
CVX
$385B
| $130M | 0.37% |
999,203
-129,520
| -11% | -$16.1M |
|
50
ExxonMobil
XOM
$643B
| $127M | 0.36% |
1,259,830
-410,559
| -25% | -$41.4M |
|
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.