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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 | |
|---|---|---|---|---|---|---|
526
Cemex
CX
$16.3B
| $3.61M | 0.01% |
306,964
+13,622
| +5% | +$155K |
|
527
Equinor
EQNR
$93.4B
| $3.35M | 0.01% |
108,620
| – | – |
|
528
KLA
KLAC
$258B
| $3.23M | 0.01% |
445,420
-210
| -0% | -$1.39K |
|
529
British American Tobacco
BTI
$128B
| $2.79M | 0.01% |
46,936
| – | – |
|
530
GSK
GSK
$106B
| $2.78M | 0.01% |
41,547
-236
| -0.6% | -$16K |
|
|
AGN
531
DELISTED
Allergan Inc
AGN
| $2.75M | 0.01% |
16,256
-227,281
| -93% | -$35.4M |
|
|
FRP
532
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.71M | 0.01% |
194,118
| – | – |
|
533
Graham Corp
GHM
$1.28B
| $2.53M | 0.01% |
+72,700
| New | +$2.25M |
|
534
HSBC
HSBC
$355B
| $2.44M | 0.01% |
55,713
| – | – |
|
535
AbbVie
ABBV
$433B
| $2.43M | 0.01% |
43,117
-797
| -2% | -$41.8K |
|
536
Tidewater
TDW
$4.1B
| $2.16M | 0.01% |
+1,193
| New | +$1.98M |
|
|
RKT
537
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.99M | 0.01% |
37,668
| – | – |
|
|
LLTC
538
DELISTED
Linear Technology Corp
LLTC
| $1.83M | 0.01% |
38,897
+9,764
| +34% | +$453K |
|
|
BNY
539
Bank of New York Mellon
BNY
$107B
| $1.73M | ﹤0.01% |
46,042
| – | – |
|
|
GLPW
540
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.69M | ﹤0.01% |
104,628
-154,587
| -60% | -$2.67M |
|
|
HSP
541
DELISTED
HOSPIRA INC
HSP
| $1.67M | ﹤0.01% |
32,570
-496
| -2% | -$23.5K |
|
542
PBF Energy
PBF
$7.39B
| $1.51M | ﹤0.01% |
56,736
+46,141
| +435% | +$1.36M |
|
543
Occidental Petroleum
OXY
$56.2B
| $1.46M | ﹤0.01% |
14,822
-1,507
| -9% | -$142K |
|
544
Mastercard
MA
$493B
| $1.39M | ﹤0.01% |
18,940
| – | – |
|
545
Perrigo
PRGO
$1.8B
| $1.36M | ﹤0.01% |
9,330
| – | – |
|
546
Estee Lauder
EL
$31.9B
| $1.27M | ﹤0.01% |
17,080
| – | – |
|
547
T. Rowe Price
TROW
$24.3B
| $1.27M | ﹤0.01% |
15,011
| – | – |
|
548
IBM
IBM
$222B
| $1.02M | ﹤0.01% |
5,884
| – | – |
|
|
TRW
549
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $994K | ﹤0.01% |
11,105
| – | – |
|
550
Trinity Industries
TRN
$2.39B
| $988K | ﹤0.01% |
31,389
-55
| -0.2% | -$1.56K |
|
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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.