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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 | |
|---|---|---|---|---|---|---|
501
SITE Centers
SITC
$165M
| $6.36M | 0.02% |
279,995
| – | – |
|
502
Whirlpool
WHR
$2.82B
| $6.17M | 0.02% |
+44,300
| New | +$6.5M |
|
|
SE
503
DELISTED
Spectra Energy Corp Wi
SE
| $6M | 0.02% |
141,249
| – | – |
|
504
CALL
Lennar Class A
LEN
$21.2B
| $5.92M | 0.02% |
+148,129
| New | +$5.62M |
|
|
505
PUT
Lennar Class A
LEN
$21.2B
| $5.92M | 0.02% |
+148,129
| New | +$5.62M |
|
506
NETGEAR
NTGR
$635M
| $5.89M | 0.02% |
169,492
-3,329
| -2% | -$111K |
|
|
PGI
507
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $5.43M | 0.02% |
406,696
-119,212
| -23% | -$1.52M |
|
508
Compass Minerals
CMP
$1.15B
| $5.07M | 0.01% |
52,969
+13,337
| +34% | +$1.2M |
|
509
Kinder Morgan
KMI
$68.7B
| $5.01M | 0.01% |
138,226
+780
| +0.6% | +$26.3K |
|
510
J&J Snack Foods
JJSF
$1.71B
| $4.81M | 0.01% |
51,074
-1,046
| -2% | -$98.4K |
|
|
FRED
511
DELISTED
Fred's Inc
FRED
| $4.79M | 0.01% |
313,353
-199,835
| -39% | -$3.35M |
|
|
ROC
512
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.68M | 0.01% |
61,567
| – | – |
|
|
CBK
513
DELISTED
Christopher & Banks Corporation
CBK
| $4.5M | 0.01% |
+514,085
| New | +$3.55M |
|
514
La-Z-Boy
LZB
$1.69B
| $4.48M | 0.01% |
193,351
-3,911
| -2% | -$96.7K |
|
515
Kodak
KODK
$983M
| $4.28M | 0.01% |
+174,691
| New | +$5M |
|
516
TTM Technologies
TTMI
$14.5B
| $4.26M | 0.01% |
+519,504
| New | +$4.08M |
|
517
Middlesex Water
MSEX
$1.1B
| $4.09M | 0.01% |
193,008
-3,916
| -2% | -$80.8K |
|
|
GTLS
518
DELISTED
Chart Industries
GTLS
| $4.04M | 0.01% |
+48,772
| New | +$3.69M |
|
|
ZEP
519
DELISTED
ZEP INC COM STK (DE)
ZEP
| $3.98M | 0.01% |
225,262
-4,617
| -2% | -$81.2K |
|
|
SCTY
520
DELISTED
SolarCity Corporation
SCTY
| $3.93M | 0.01% |
+55,700
| New | +$3.13M |
|
521
Toyota
TM
$225B
| $3.88M | 0.01% |
32,427
| – | – |
|
522
Twin Disc
TWIN
$348M
| $3.82M | 0.01% |
+115,473
| New | +$3.48M |
|
523
Cleveland-Cliffs
CLF
$6.99B
| $3.76M | 0.01% |
250,035
+233,156
| +1,381% | +$3.95M |
|
|
FCH.PRA
524
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.75M | 0.01% |
357,322
+38,237
| +12% | +$962K |
|
525
Vale
VALE
$62.6B
| $3.74M | 0.01% |
+282,699
| New | +$3.81M |
|
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.