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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 | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$7.18B
| $71.1M | 0.2% |
3,079,150
| – | – |
|
102
Honeywell
HON
$78.6B
| $69.8M | 0.2% |
835,181
-29,467
| -3% | -$2.46M |
|
|
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
| $69M | 0.2% |
11,740
| – | – |
|
104
WEX
WEX
$6.42B
| $68M | 0.19% |
647,641
-17,740
| -3% | -$1.69M |
|
|
JAH
105
DELISTED
JARDEN CORPORATION
JAH
| $67.4M | 0.19% |
1,704,446
-54,661
| -3% | -$2.08M |
|
|
QEP
106
DELISTED
QEP RESOURCES, INC.
QEP
| $67.4M | 0.19% |
1,954,596
+1,182,598
| +153% | +$37.4M |
|
107
Vodafone
VOD
$35.4B
| $66.4M | 0.19% |
1,987,551
+167,636
| +9% | +$5.94M |
|
108
Vulcan Materials
VMC
$37.2B
| $66.3M | 0.19% |
1,039,851
-137,698
| -12% | -$8.71M |
|
|
CCI.PRA
109
DELISTED
Crown Castle International Corp.
CCI.PRA
| $64.9M | 0.18% |
873,759
+212,778
| +32% | +$21.8M |
|
110
Kirby Corp
KEX
$7.01B
| $64.1M | 0.18% |
547,266
-37,606
| -6% | -$4.04M |
|
111
Prosperity Bancshares
PB
$8.94B
| $63.6M | 0.18% |
1,016,703
-27,860
| -3% | -$1.69M |
|
112
RBC Bearings
RBC
$18.1B
| $62.9M | 0.18% |
981,907
+49,509
| +5% | +$3.07M |
|
|
SBNY
113
DELISTED
Signature Bank
SBNY
| $62.5M | 0.18% |
495,365
-13,500
| -3% | -$1.62M |
|
|
LM
114
DELISTED
Legg Mason, Inc.
LM
| $61.9M | 0.18% |
1,206,358
-322,037
| -21% | -$15.5M |
|
115
HCA Healthcare
HCA
$88.7B
| $61.4M | 0.17% |
1,088,568
-146,017
| -12% | -$7.7M |
|
|
AOL
116
DELISTED
AOL INC COMMON STOCK
AOL
| $61.2M | 0.17% |
1,537,147
+112,793
| +8% | +$4.44M |
|
117
Belden
BDC
$5.01B
| $61.1M | 0.17% |
782,074
-21,311
| -3% | -$1.56M |
|
|
CPN
118
DELISTED
Calpine Corporation
CPN
| $60M | 0.17% |
2,522,057
-333,233
| -12% | -$7.56M |
|
119
Eversource Energy
ES
$27.3B
| $58.5M | 0.17% |
1,238,049
+291,141
| +31% | +$13.3M |
|
|
LVNTA
120
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $58M | 0.16% |
1,599,663
-55,541
| -3% | -$1.75M |
|
|
AKRX
121
DELISTED
Akorn Inc
AKRX
| $58M | 0.16% |
1,744,525
+1,098,756
| +170% | +$28.8M |
|
|
122
Trane Technologies
TT
$106B
| $57.9M | 0.16% |
+926,969
| New | +$55.1M |
|
123
Teva Pharmaceuticals
TEVA
$40.5B
| $56.9M | 0.16% |
1,085,029
+437,833
| +68% | +$22.4M |
|
124
United Rentals
URI
$72.3B
| $56.3M | 0.16% |
537,133
| – | – |
|
125
TransDigm Group
TDG
$70.2B
| $55.7M | 0.16% |
333,180
-120
| -0% | -$21.6K |
|
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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.