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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
GPOR
626
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$126K ﹤0.01%
+2,000
New +$134K
GM.WS.A
627
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$126K ﹤0.01%
4,728
– –
DINO icon
628
HF Sinclair
DINO
$14.7B
$122K ﹤0.01%
2,799
-149
-5% -$7.32K
ITB icon
629
iShares US Home Construction ETF
ITB
$2.28B
$112K ﹤0.01%
4,500
+2,000
+80% +$47.8K
ICLR icon
630
Icon
ICLR
$12.4B
$110K ﹤0.01%
2,339
-33
-1% -$1.43K
ST icon
631
Sensata Technologies
ST
$6.74B
$109K ﹤0.01%
2,321
-32
-1% -$1.4K
EPE
632
DELISTED
EP Energy Corporation
EPE
$108K ﹤0.01%
+4,666
New +$93.8K
CGNX icon
633
Cognex
CGNX
$11.3B
$107K ﹤0.01%
5,556
+654
+13% +$11.6K
HCSG icon
634
Healthcare Services Group
HCSG
$1.51B
$105K ﹤0.01%
3,554
-50
-1% -$1.48K
DNKN
635
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$104K ﹤0.01%
2,268
-32
-1% -$1.47K
JOY
636
DELISTED
Joy Global Inc
JOY
$102K ﹤0.01%
1,655
+116
+8% +$6.98K
EGY icon
637
Vaalco Energy
EGY
$552M
$100K ﹤0.01%
+13,869
New +$105K
FRC
638
DELISTED
First Republic Bank
FRC
$100K ﹤0.01%
1,823
-106
-5% -$5.57K
IT icon
639
Gartner
IT
$11.7B
$96K ﹤0.01%
1,365
+76
+6% +$5.3K
DRC
640
DELISTED
DRESSER-RAND GROUP INC
DRC
$96K ﹤0.01%
1,504
-22
-1% -$1.34K
BAS
641
DELISTED
Basis Energy Services, Inc.
BAS
$96K ﹤0.01%
+6
New +$91.2K
CIT
642
DELISTED
CIT Group Inc.
CIT
$96K ﹤0.01%
2,100
– –
MHR
643
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$95K ﹤0.01%
11,605
+637
+6% +$5.19K
BC icon
644
Brunswick
BC
$5.26B
$93K ﹤0.01%
2,205
-31
-1% -$1.31K
WLK icon
645
Westlake Corp
WLK
$9.9B
$92K ﹤0.01%
1,102
-372
-25% -$27.9K
VRTU
646
DELISTED
Virtusa Corporation
VRTU
$92K ﹤0.01%
2,576
-37
-1% -$1.26K
ALKS icon
647
Alkermes
ALKS
$8.11B
$89K ﹤0.01%
1,769
-26
-1% -$1.2K
BKD icon
648
Brookdale Senior Living
BKD
$3.43B
$89K ﹤0.01%
2,671
-38
-1% -$1.24K
CCOI icon
649
Cogent Communications
CCOI
$546M
$89K ﹤0.01%
2,578
-36
-1% -$1.27K
GIII icon
650
G-III Apparel Group
GIII
$1.51B
$89K ﹤0.01%
+2,172
New +$82K
24 25
26
27 28

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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.