We are live on ! Find out more
Loomis, Sayles & Company

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
Cap. Flow
-$1.92B
Cap. Flow %
-5.46%
Top 10 Hldgs %
22.11%
Holding
822
New
90
Increased
168
Reduced
410
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$107M
2
GEN icon
Gen Digital
GEN
+$79.8M
3
TT icon
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
GM icon
General Motors
GM
+$503M
2
BHC icon
Bausch Health
BHC
+$242M
3
T icon
AT&T
T
+$135M
4
GE icon
GE Aerospace
GE
+$109M
5
TXN icon
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
CONN
601
DELISTED
Conn's Inc.
CONN
$247K ﹤0.01%
5,007
-9
-0.2% -$398
INVN
602
DELISTED
Invensense Inc
INVN
$245K ﹤0.01%
10,816
– –
ZBRA icon
603
Zebra Technologies
ZBRA
$17.7B
$237K ﹤0.01%
2,881
– –
PBCT
604
DELISTED
People's United Financial Inc
PBCT
$233K ﹤0.01%
15,363
-811
-5% -$11.9K
NTUS
605
DELISTED
Natus Medical Inc
NTUS
$231K ﹤0.01%
9,170
– –
WM icon
606
Waste Management
WM
$92B
$225K ﹤0.01%
5,025
-265
-5% -$11.5K
LOGM
607
DELISTED
LogMein, Inc.
LOGM
$208K ﹤0.01%
4,456
– –
SM icon
608
SM Energy
SM
$6.98B
$202K ﹤0.01%
2,402
-109
-4% -$8.36K
PFPT
609
DELISTED
Proofpoint, Inc.
PFPT
$202K ﹤0.01%
+5,404
New +$173K
IWM icon
610
iShares Russell 2000 ETF
IWM
$82.9B
$200K ﹤0.01%
1,680
-16,854
-91% -$1.91M
KSS icon
611
Kohl's
KSS
$2.15B
$195K ﹤0.01%
3,696
-195
-5% -$10.6K
DBC icon
612
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$181K ﹤0.01%
6,820
– –
POR icon
613
Portland General Electric
POR
$5.77B
$171K ﹤0.01%
4,929
– –
MOBL
614
DELISTED
MobileIron, Inc.
MOBL
$171K ﹤0.01%
+17,962
New +$181K
SXE
615
DELISTED
Southcross Energy Partners, L.P.
SXE
$170K ﹤0.01%
+7,385
New +$137K
YPF icon
616
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$166K ﹤0.01%
+5,090
New +$156K
LNG icon
617
Cheniere Energy
LNG
$54.4B
$160K ﹤0.01%
2,232
-92
-4% -$5.59K
CAH icon
618
Cardinal Health
CAH
$56B
$159K ﹤0.01%
2,321
– –
WBA
619
DELISTED
Walgreens Boots Alliance
WBA
$148K ﹤0.01%
2,000
– –
ENB icon
620
Enbridge
ENB
$112B
$146K ﹤0.01%
+3,079
New +$146K
DATA
621
DELISTED
Tableau Software, Inc.
DATA
$136K ﹤0.01%
1,905
– –
TUR icon
622
iShares MSCI Turkey ETF
TUR
$213M
$131K ﹤0.01%
2,350
-2,574
-52% -$141K
LYB icon
623
LyondellBasell Industries
LYB
$19.6B
$130K ﹤0.01%
1,327
-1,105
-45% -$105K
DO
624
DELISTED
Diamond Offshore Drilling
DO
$128K ﹤0.01%
2,587
-136
-5% -$6.77K
BRK.B icon
625
Berkshire Hathaway Class B
BRK.B
$1.12T
$127K ﹤0.01%
1,002
– –
23 24
25
26 27

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.