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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
+623.08%
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 | |
|---|---|---|---|---|---|---|
|
GWR
51
DELISTED
Genesee & Wyoming Inc.
GWR
| $126M | 0.36% |
1,201,175
-8,423
| -0.7% | -$828K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $123M | 0.35% |
4,672,818
-78,545
| -2% | -$2.07M |
|
53
Pfizer
PFE
$145B
| $123M | 0.35% |
4,364,467
-970,131
| -18% | -$27.7M |
|
54
MetLife
MET
$62.5B
| $122M | 0.35% |
2,463,550
-145,645
| -6% | -$6.82M |
|
55
Automatic Data Processing
ADP
$108B
| $121M | 0.34% |
1,738,828
+100,210
| +6% | +$6.84M |
|
56
DuPont de Nemours
DD
$19.6B
| $118M | 0.33% |
902,412
-3,963
| -0.4% | -$505K |
|
57
NOV
NOV
$7.04B
| $114M | 0.32% |
1,383,858
-151,407
| -10% | -$11.3M |
|
58
Eli Lilly
LLY
$1.03T
| $114M | 0.32% |
1,832,533
-91,857
| -5% | -$5.48M |
|
59
CVS Health
CVS
$125B
| $112M | 0.32% |
1,490,932
-142,534
| -9% | -$10.8M |
|
60
PNC Financial Services
PNC
$102B
| $109M | 0.31% |
1,224,866
-140,329
| -10% | -$12M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $106M | 0.3% |
2,661,899
-216,717
| -8% | -$8M |
|
|
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $104M | 0.3% |
1,153,186
-397,460
| -26% | -$29.7M |
|
63
Deere & Co
DE
$168B
| $104M | 0.29% |
1,144,821
+39,785
| +4% | +$3.66M |
|
64
Sanofi
SNY
$103B
| $98.1M | 0.28% |
1,845,563
-53,221
| -3% | -$2.82M |
|
65
Travel + Leisure Co
TNL
$4.85B
| $97.8M | 0.28% |
2,861,694
-248,799
| -8% | -$8.17M |
|
66
State Street
STT
$51.8B
| $97.7M | 0.28% |
1,453,120
-123,739
| -8% | -$8.14M |
|
67
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
| $97.5M | 0.28% |
+1,975,500
| New | +$93.6M |
|
68
Mondelez International
MDLZ
$79B
| $97.2M | 0.28% |
2,584,883
-264,139
| -9% | -$9.66M |
|
|
QVCGA
69
DELISTED
QVC Group Inc Series A
QVCGA
| $96.5M | 0.27% |
80,003
-14,808
| -16% | -$17.7M |
|
70
Travelers Companies
TRV
$80.1B
| $95.8M | 0.27% |
1,018,730
-342,349
| -25% | -$31.2M |
|
71
NextEra Energy
NEE
$179B
| $95M | 0.27% |
3,708,132
-704,620
| -16% | -$17.1M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $93.3M | 0.26% |
1,501,494
-166,239
| -10% | -$10.7M |
|
73
American International
AIG
$42.6B
| $93.1M | 0.26% |
1,705,491
-215,047
| -11% | -$11.4M |
|
74
Ameriprise Financial
AMP
$49.7B
| $92.6M | 0.26% |
772,031
-101,437
| -12% | -$11.3M |
|
75
Illinois Tool Works
ITW
$85.3B
| $92.3M | 0.26% |
1,053,675
-136,032
| -11% | -$11.7M |
|
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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.