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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
MSM icon
676
MSC Industrial Direct
MSM
$6.92B
$51K ﹤0.01%
+530
New +$48.2K
MDXG icon
677
MiMedx Group
MDXG
$609M
$50K ﹤0.01%
6,994
-98
-1% -$574
STI
678
DELISTED
SunTrust Banks, Inc.
STI
$46K ﹤0.01%
1,143
– –
BG icon
679
Bunge Global
BG
$20.9B
$45K ﹤0.01%
+600
New +$46.4K
ADM icon
680
Archer Daniels Midland
ADM
$37.4B
$44K ﹤0.01%
+1,000
New +$44.2K
EPD icon
681
Enterprise Products Partners
EPD
$82.3B
$39K ﹤0.01%
+1,000
New +$36.9K
BNO icon
682
United States Brent Oil Fund
BNO
$734M
$34K ﹤0.01%
+750
New +$33K
LEG icon
683
Leggett & Platt
LEG
$1.31B
$34K ﹤0.01%
1,000
– –
USO icon
684
United States Oil Fund
USO
$1.86B
$33K ﹤0.01%
+106
New +$31.8K
NAVI icon
685
Navient
NAVI
$892M
$29K ﹤0.01%
+1,664
New +$27.5K
CBB.PRB
686
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$24K ﹤0.01%
6,117
+3,089
+102% +$146K
ICE icon
687
Intercontinental Exchange
ICE
$84.1B
$22K ﹤0.01%
570
+250
+78% +$9.74K
CBRE icon
688
CBRE Group
CBRE
$42.7B
$20K ﹤0.01%
610
+293
+92% +$8.46K
BCE icon
689
BCE
BCE
$21.2B
$18K ﹤0.01%
400
– –
MCD icon
690
McDonald's
MCD
$196B
$18K ﹤0.01%
175
– –
CMLS
691
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$18K ﹤0.01%
+351
New +$18.3K
NUE icon
692
Nucor
NUE
$61.9B
$12K ﹤0.01%
250
– –
ERF
693
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
453
– –
RIG icon
694
Transocean
RIG
$5.71B
$5K ﹤0.01%
100
– –
CLX icon
695
Clorox
CLX
$12.8B
$2K ﹤0.01%
24
– –
FOSL icon
696
Fossil Group
FOSL
$344M
$1K ﹤0.01%
10
– –
AEO icon
697
American Eagle Outfitters
AEO
$2.97B
– –
-20,106
Closed -$246K
AR icon
698
Antero Resources
AR
$10.7B
– –
-367,318
Closed -$23M
BCS icon
699
Barclays
BCS
$95B
– –
-438,637
Closed -$6.37M
BHP icon
700
BHP
BHP
$223B
– –
-177
Closed -$10K
26 27
28
29 30

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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.