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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 | |
|---|---|---|---|---|---|---|
476
Sportsman's Warehouse
SPWH
$46M
| $9.21M | 0.03% |
+1,150,746
| New | +$10.5M |
|
|
AVTA
477
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.18M | 0.03% |
486,438
+75,883
| +18% | +$1.43M |
|
478
FerroAtlántica
GSM
$839M
| $9.17M | 0.03% |
441,399
-138,025
| -24% | -$2.78M |
|
|
TIME
479
DELISTED
Time Inc.
TIME
| $9.06M | 0.03% |
+374,155
| New | +$8.76M |
|
480
McGrath RentCorp
MGRC
$2.92B
| $9.05M | 0.03% |
246,223
-4,915
| -2% | -$166K |
|
481
Civeo
CVEO
$318M
| $8.86M | 0.03% |
+29,491
| New | +$8.82M |
|
|
TLMR
482
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $8.83M | 0.03% |
640,080
-13,016
| -2% | -$179K |
|
483
Ross Stores
ROST
$81.9B
| $8.75M | 0.02% |
264,752
-275,108
| -51% | -$9.44M |
|
484
Cimpress
CMPR
$2.31B
| $8.56M | 0.02% |
211,592
+53,291
| +34% | +$2.32M |
|
485
Fox Factory Holding Corp
FOXF
$886M
| $8.52M | 0.02% |
484,600
-9,989
| -2% | -$173K |
|
486
AZZ Inc
AZZ
$4.54B
| $8.34M | 0.02% |
180,975
-32,665
| -15% | -$1.44M |
|
|
MCRS
487
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.21M | 0.02% |
120,936
-282,627
| -70% | -$15.5M |
|
488
Darling Ingredients
DAR
$9.44B
| $8.1M | 0.02% |
387,743
-1,265,649
| -77% | -$25.5M |
|
|
TDAY
489
USA Today Co
TDAY
$1.06B
| $7.92M | 0.02% |
+561,674
| New | +$8M |
|
|
WSTC
490
DELISTED
West Corporation
WSTC
| $7.86M | 0.02% |
293,316
-192,723
| -40% | -$4.91M |
|
491
Federal Agricultural Mortgage
AGM
$2.56B
| $7.73M | 0.02% |
248,618
-5,141
| -2% | -$168K |
|
|
QLGC
492
DELISTED
QLOGIC CORP
QLGC
| $7.68M | 0.02% |
761,465
-14,951
| -2% | -$160K |
|
|
SWH
493
DELISTED
Stanley Black & Decker, Inc.
SWH
| $7.54M | 0.02% |
85,884
-30,444
| -26% | -$3.4M |
|
|
TYPE
494
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.4M | 0.02% |
262,554
-5,294
| -2% | -$144K |
|
495
Alamo Group
ALG
$2.05B
| $7.39M | 0.02% |
136,559
-2,781
| -2% | -$149K |
|
496
Duke Energy
DUK
$97.3B
| $6.99M | 0.02% |
94,166
| – | – |
|
497
VanEck Oil Services ETF
OIH
$1.92B
| $6.94M | 0.02% |
+6,011
| New | +$6.34M |
|
498
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.73M | 0.02% |
98,440
-2,170
| -2% | -$149K |
|
|
SFE
499
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.63M | 0.02% |
318,924
-240,931
| -43% | -$4.85M |
|
|
SRDX
500
DELISTED
Surmodics
SRDX
| $6.59M | 0.02% |
307,705
+62,251
| +25% | +$1.33M |
|
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.