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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 | |
|---|---|---|---|---|---|---|
701
BP
BP
$109B
| – | – |
-2,644
| Closed | -$104K |
|
702
Blackstone
BX
$107B
| – | – |
-208,895
| Closed | -$6.82M |
|
703
Casey's General Stores
CASY
$30.8B
| – | – |
-164,560
| Closed | -$11.1M |
|
704
Cigna
CI
$72.7B
| – | – |
-4,546
| Closed | -$381K |
|
|
CTRA
705
DELISTED
Coterra Energy
CTRA
| – | – |
-2,277
| Closed | -$77K |
|
706
Commault Systems
CVLT
$5.53B
| – | – |
-193,048
| Closed | -$12.5M |
|
707
Dominion Energy
D
$58.8B
| – | – |
-294,958
| Closed | -$20.9M |
|
708
Designer Brands
DBI
$336M
| – | – |
-2,171
| Closed | -$78K |
|
709
Quest Diagnostics
DGX
$26.3B
| – | – |
-119,300
| Closed | -$6.91M |
|
710
Delek US
DK
$3.59B
| – | – |
-3,424
| Closed | -$99K |
|
711
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-1,651
| Closed | -$90K |
|
712
8x8 Inc
EGHT
$328M
| – | – |
-2,342,145
| Closed | -$25.3M |
|
713
EOG Resources
EOG
$71.4B
| – | – |
-1,636
| Closed | -$160K |
|
714
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| – | – |
-2,000
| Closed | -$38K |
|
715
iShares MSCI Mexico ETF
EWW
$1.97B
| – | – |
-102,750
| Closed | -$6.57M |
|
716
Freeport-McMoran
FCX
$95.5B
| – | – |
-1,187
| Closed | -$39K |
|
717
Haemonetics
HAE
$3.87B
| – | – |
-85,376
| Closed | -$2.78M |
|
718
Helmerich & Payne
HP
$3.7B
| – | – |
-1,200
| Closed | -$129K |
|
719
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-480
| Closed | -$26K |
|
720
Intuitive Surgical
ISRG
$132B
| – | – |
-366,372
| Closed | -$17.8M |
|
721
Jacobs Solutions
J
$16.9B
| – | – |
-6,504
| Closed | -$342K |
|
722
Standard BioTools
LAB
$314M
| – | – |
-395,421
| Closed | -$17.4M |
|
723
Marathon Petroleum
MPC
$84B
| – | – |
-375,074
| Closed | -$16.3M |
|
724
Morgan Stanley
MS
$336B
| – | – |
-7,700
| Closed | -$240K |
|
725
MasTec
MTZ
$20.8B
| – | – |
-597,223
| Closed | -$25.9M |
|
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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.