We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$14.1B
| $91M | 0.26% |
2,619,135
-290,286
| -10% | -$9.91M |
|
|
FDO
77
DELISTED
FAMILY DOLLAR STORES
FDO
| $90.8M | 0.26% |
1,372,516
-79,502
| -5% | -$4.79M |
|
78
PepsiCo
PEP
$189B
| $90.5M | 0.26% |
1,013,534
-139,040
| -12% | -$12M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $89M | 0.25% |
1,435,543
-181,485
| -11% | -$10.6M |
|
80
Norfolk Southern
NSC
$76.8B
| $88M | 0.25% |
854,344
-111,824
| -12% | -$11M |
|
|
GHL
81
DELISTED
Greenhill & Co., Inc.
GHL
| $87M | 0.25% |
1,767,253
+139,431
| +9% | +$6.88M |
|
82
Eaton
ETN
$174B
| $86.8M | 0.25% |
1,125,167
-138,482
| -11% | -$10.3M |
|
|
GPOR
83
DELISTED
Gulfport Energy Corp.
GPOR
| $86.1M | 0.24% |
1,371,589
-214,159
| -14% | -$14.4M |
|
|
84
Gen Digital
GEN
$16.7B
| $86M | 0.24% |
+3,753,759
| New | +$79.8M |
|
85
Helix Energy Solutions
HLX
$1.37B
| $82.8M | 0.24% |
3,147,628
+12,878
| +0.4% | +$306K |
|
|
SEE
86
DELISTED
Sealed Air
SEE
| $82.6M | 0.23% |
2,418,020
-313,954
| -11% | -$10.4M |
|
|
FITB
87
Fifth Third Bancorp
FITB
$52.2B
| $82.3M | 0.23% |
3,857,068
+934,967
| +32% | +$19.8M |
|
|
HES
88
DELISTED
Hess
HES
| $82.2M | 0.23% |
831,269
-112,863
| -12% | -$10.2M |
|
89
Gilead Sciences
GILD
$164B
| $81.7M | 0.23% |
985,284
+21,975
| +2% | +$1.71M |
|
90
Omnicom Group
OMC
$22.4B
| $79.9M | 0.23% |
1,121,988
+40,107
| +4% | +$2.79M |
|
91
Knowles
KN
$3.38B
| $79.7M | 0.23% |
2,591,144
+402,242
| +18% | +$12.2M |
|
92
Booking.com
BKNG
$160B
| $79.3M | 0.23% |
1,648,475
+81,625
| +5% | +$3.92M |
|
93
Northrop Grumman
NOC
$79.2B
| $77.3M | 0.22% |
645,785
-87,052
| -12% | -$10.5M |
|
94
Motorola Solutions
MSI
$72.7B
| $76.7M | 0.22% |
1,151,691
-148,914
| -11% | -$9.8M |
|
|
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
| $76.4M | 0.22% |
302,697
+58,582
| +24% | +$15M |
|
96
Weyerhaeuser
WY
$18.6B
| $76.3M | 0.22% |
2,306,728
-306,417
| -12% | -$9.26M |
|
97
Ford
F
$56.3B
| $73.9M | 0.21% |
4,287,603
-762,254
| -15% | -$12.4M |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $73.4M | 0.21% |
863,284
+95,550
| +12% | +$7.79M |
|
|
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
| $73.1M | 0.21% |
843,078
-110,388
| -12% | -$9.38M |
|
100
Philip Morris
PM
$294B
| $72.2M | 0.2% |
855,996
-137,092
| -14% | -$11.8M |
|
Similar funds
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.