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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 | |
|---|---|---|---|---|---|---|
126
Terex
TEX
$7.56B
| $55.6M | 0.16% |
1,351,848
-172,659
| -11% | -$7.02M |
|
127
Liberty Global Class A
LBTYA
$3.67B
| $55.3M | 0.16% |
1,515,743
-34,732
| -2% | -$1.22M |
|
|
FRX
128
DELISTED
FOREST LABORATORIES INC
FRX
| $54.2M | 0.15% |
547,815
-364,455
| -40% | -$34M |
|
129
Oceaneering
OII
$4.95B
| $53.9M | 0.15% |
690,204
+34,530
| +5% | +$2.53M |
|
130
American Water Works
AWK
$26.7B
| $53.5M | 0.15% |
1,081,028
-145,064
| -12% | -$6.82M |
|
131
Bread Financial
BFH
$4.51B
| $52.6M | 0.15% |
234,533
-8,181
| -3% | -$1.67M |
|
132
TriMas Corp
TRS
$1.48B
| $52.5M | 0.15% |
1,729,404
-48,952
| -3% | -$1.36M |
|
133
Simon Property Group
SPG
$72.4B
| $51M | 0.14% |
306,465
-48,956
| -14% | -$7.99M |
|
134
O-I Glass
OI
$1.11B
| $49.4M | 0.14% |
1,425,490
| – | – |
|
135
Nasdaq
NDAQ
$52.3B
| $48.3M | 0.14% |
3,751,971
-123,960
| -3% | -$1.51M |
|
|
SIX
136
DELISTED
Six Flags Entertainment Corp.
SIX
| $48M | 0.14% |
1,128,174
-31,626
| -3% | -$1.29M |
|
137
Teleflex
TFX
$5.96B
| $47.9M | 0.14% |
453,397
-63,581
| -12% | -$6.67M |
|
138
AutoNation
AN
$7.08B
| $47M | 0.13% |
788,255
-103,915
| -12% | -$5.75M |
|
|
MIC
139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46.8M | 0.13% |
750,594
-21,615
| -3% | -$1.28M |
|
|
LSI
140
DELISTED
Life Storage, Inc.
LSI
| $46.6M | 0.13% |
905,661
-23,874
| -3% | -$1.21M |
|
141
Armstrong World Industries
AWI
$7.8B
| $45.8M | 0.13% |
796,973
+77,716
| +11% | +$4.21M |
|
142
Johnson & Johnson
JNJ
$618B
| $45.2M | 0.13% |
432,227
+366,275
| +555% | +$37M |
|
143
Lear
LEA
$8.13B
| $44.6M | 0.13% |
499,800
-16,853
| -3% | -$1.45M |
|
144
Texas Capital Bancshares
TCBI
$4.35B
| $44.5M | 0.13% |
825,619
+70,686
| +9% | +$3.96M |
|
145
ITT
ITT
$19.6B
| $44.3M | 0.13% |
921,053
-30,552
| -3% | -$1.36M |
|
146
Avis
CAR
$4.84B
| $44.1M | 0.13% |
738,628
-247,133
| -25% | -$13.5M |
|
147
Ares Capital
ARCC
$14.1B
| $44M | 0.13% |
2,465,908
-71,797
| -3% | -$1.23M |
|
|
WCG
148
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44M | 0.13% |
589,705
-16,392
| -3% | -$1.17M |
|
149
AutoZone
AZO
$50.1B
| $43.1M | 0.12% |
80,306
+5,393
| +7% | +$2.85M |
|
150
Euronet Worldwide
EEFT
$2.74B
| $42.9M | 0.12% |
889,303
+338,441
| +61% | +$15.4M |
|
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.