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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 | |
|---|---|---|---|---|---|---|
|
RSX
576
DELISTED
VanEck Russia ETF
RSX
| $486K | ﹤0.01% |
+18,450
| New | +$454K |
|
577
VanEck Gold Miners ETF
GDX
$27B
| $482K | ﹤0.01% |
+18,250
| New | +$438K |
|
578
Penske Automotive Group
PAG
$14.2B
| $470K | ﹤0.01% |
9,493
-2,595
| -21% | -$118K |
|
579
MBIA
MBI
$262M
| $454K | ﹤0.01% |
+41,100
| New | +$506K |
|
580
iShares MSCI Taiwan ETF
EWT
$10.7B
| $442K | ﹤0.01% |
+14,000
| New | +$420K |
|
581
Fortinet
FTNT
$117B
| $439K | ﹤0.01% |
87,375
+33,445
| +62% | +$150K |
|
582
TotalEnergies
TTE
$191B
| $389K | ﹤0.01% |
3,408,733,112
-179,907,118
| -5% | -$18K |
|
583
SPDR Gold Trust
GLD
$140B
| $375K | ﹤0.01% |
2,925
-525
| -15% | -$65.2K |
|
584
Suncor Energy
SU
$71B
| $372K | ﹤0.01% |
8,716
-1,416
| -14% | -$55.2K |
|
585
Ryman Hospitality Properties
RHP
$7.71B
| $360K | ﹤0.01% |
7,469
-394
| -5% | -$18.1K |
|
|
CXP
586
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $338K | ﹤0.01% |
13,007
-2,845
| -18% | -$77.5K |
|
587
Angi Inc
ANGI
$196M
| $334K | ﹤0.01% |
2,796
| – | – |
|
|
SXE
588
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
| $334K | ﹤0.01% |
+14,500
| New | +$268K |
|
589
Canadian Natural Resources
CNQ
$95B
| $329K | ﹤0.01% |
14,827
+9,815
| +196% | +$196K |
|
|
SPLK
590
DELISTED
Splunk Inc
SPLK
| $310K | ﹤0.01% |
5,610
+1,293
| +30% | +$67.8K |
|
591
H&R Block
HRB
$5.89B
| $306K | ﹤0.01% |
9,118
-481
| -5% | -$14.3K |
|
|
SFLY
592
DELISTED
Shutterfly, Inc.
SFLY
| $279K | ﹤0.01% |
6,490
| – | – |
|
593
iShares China Large-Cap ETF
FXI
$4.32B
| $278K | ﹤0.01% |
+7,500
| New | +$272K |
|
594
US Bancorp
USB
$99.7B
| $275K | ﹤0.01% |
6,353
-1,430,483
| -100% | -$59.7M |
|
|
SGY
595
DELISTED
Stone Energy
SGY
| $273K | ﹤0.01% |
+103
| New | +$260K |
|
596
Outfront Media
OUT
$5.53B
| $272K | ﹤0.01% |
+11,137
| New | +$262K |
|
|
PDCE
597
DELISTED
PDC Energy, Inc.
PDCE
| $270K | ﹤0.01% |
4,276
+1,160
| +37% | +$72.8K |
|
|
FM
598
DELISTED
iShares Frontier and Select EM ETF
FM
| $260K | ﹤0.01% |
+7,200
| New | +$272K |
|
599
Federated Hermes
FHI
$4.69B
| $258K | ﹤0.01% |
8,357
+647
| +8% | +$18.8K |
|
|
RGP
600
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $252K | ﹤0.01% |
7,837
-1,777
| -18% | -$50.1K |
|
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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.