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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $964K | ﹤0.01% |
22,300
-192,600
| -90% | -$8.18M |
|
|
HOT
552
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $938K | ﹤0.01% |
11,600
| – | – |
|
553
3M
MMM
$94.3B
| $936K | ﹤0.01% |
7,816
| – | – |
|
|
UTX.PRA
554
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $911K | ﹤0.01% |
7,892
| – | – |
|
555
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $902K | ﹤0.01% |
4,611
-1,103
| -19% | -$210K |
|
556
FMC
FMC
$1.34B
| $883K | ﹤0.01% |
14,301
-811
| -5% | -$53K |
|
|
BCR
557
DELISTED
CR Bard Inc.
BCR
| $876K | ﹤0.01% |
6,127
+727
| +13% | +$104K |
|
558
Wolfspeed
WOLF
$1.65B
| $791K | ﹤0.01% |
15,843
-329,598
| -95% | -$16.4M |
|
559
Allstate
ALL
$68B
| $755K | ﹤0.01% |
12,854
+1,158
| +10% | +$66.8K |
|
560
MDU Resources
MDU
$4.32B
| $741K | ﹤0.01% |
55,543
+43,135
| +348% | +$563K |
|
561
National Fuel Gas
NFG
$7.66B
| $733K | ﹤0.01% |
9,367
-1,574
| -14% | -$116K |
|
562
Arch Capital
ACGL
$33.8B
| $714K | ﹤0.01% |
37,293
-8,688
| -19% | -$165K |
|
563
Baidu
BIDU
$37.2B
| $675K | ﹤0.01% |
3,615
| – | – |
|
564
iShares MSCI Brazil ETF
EWZ
$8.96B
| $643K | ﹤0.01% |
13,450
-238,700
| -95% | -$11.4M |
|
|
JNPR
565
DELISTED
Juniper Networks
JNPR
| $612K | ﹤0.01% |
24,948
-44
| -0.2% | -$1.09K |
|
|
KMI.WS
566
DELISTED
Kinder Morgan Inc
KMI.WS
| $578K | ﹤0.01% |
207,908
| – | – |
|
|
CAM
567
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $577K | ﹤0.01% |
+8,518
| New | +$549K |
|
|
CAJ
568
DELISTED
Canon, Inc.
CAJ
| $575K | ﹤0.01% |
17,543
| – | – |
|
569
Lam Research
LRCX
$386B
| $541K | ﹤0.01% |
79,990
-35,820
| -31% | -$214K |
|
570
Caterpillar
CAT
$388B
| $532K | ﹤0.01% |
4,898
| – | – |
|
|
TWC
571
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $526K | ﹤0.01% |
3,572
-108
| -3% | -$15.2K |
|
572
iShares US Regional Banks ETF
IAT
$683M
| $524K | ﹤0.01% |
+15,100
| New | +$509K |
|
573
Range Resources
RRC
$9.05B
| $504K | ﹤0.01% |
5,797
-7,966
| -58% | -$713K |
|
574
Mercado Libre
MELI
$91.8B
| $500K | ﹤0.01% |
5,246
+814
| +18% | +$71.2K |
|
575
Landstar System
LSTR
$6.2B
| $490K | ﹤0.01% |
+7,659
| New | +$480K |
|
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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.