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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 | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$24.8B
| $42.6M | 0.12% |
2,974,940
-96,052
| -3% | -$1.33M |
|
152
McKesson
MCK
$103B
| $41.8M | 0.12% |
224,399
+22,843
| +11% | +$4.06M |
|
153
BWX Technologies
BWXT
$15.4B
| $41.7M | 0.12% |
1,795,612
+616,775
| +52% | +$14.6M |
|
154
Goldman Sachs
GS
$313B
| $41.7M | 0.12% |
248,984
+53,578
| +27% | +$8.65M |
|
|
CFN
155
DELISTED
CAREFUSION CORPORATION
CFN
| $41.6M | 0.12% |
938,767
-29,902
| -3% | -$1.24M |
|
156
Halliburton
HAL
$26.6B
| $41.4M | 0.12% |
582,845
-96,103
| -14% | -$6.16M |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $41.2M | 0.12% |
309,852
-11,082
| -3% | -$1.45M |
|
158
Analog Devices
ADI
$184B
| $40.3M | 0.11% |
745,458
+41,942
| +6% | +$2.22M |
|
159
Valero Energy
VLO
$87.1B
| $40.3M | 0.11% |
803,859
-893,007
| -53% | -$49.2M |
|
|
BRS
160
DELISTED
Bristow Group, Inc.
BRS
| $40M | 0.11% |
496,146
-12,374
| -2% | -$940K |
|
|
WBC
161
DELISTED
WABCO HOLDINGS INC.
WBC
| $39.6M | 0.11% |
370,599
-12,357
| -3% | -$1.32M |
|
|
BMR
162
DELISTED
BIOMED REALTY TRUST INC
BMR
| $39.6M | 0.11% |
1,812,604
-104,802
| -5% | -$2.23M |
|
|
PCH
163
DELISTED
PotlatchDeltic
PCH
| $39.1M | 0.11% |
943,840
-24,885
| -3% | -$976K |
|
164
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $37.7M | 0.11% |
955,339
+97,157
| +11% | +$3.49M |
|
|
GRA
165
DELISTED
W.R. Grace & Co.
GRA
| $37.6M | 0.11% |
397,989
-112,365
| -22% | -$10.6M |
|
|
JBTM
166
JBT Marel
JBTM
$6.35B
| $37.2M | 0.11% |
1,200,137
+66,323
| +6% | +$1.97M |
|
167
Liberty Media Series A
FWONA
$22.1B
| $36.2M | 0.1% |
1,490,247
-46,873
| -3% | -$1.08M |
|
168
Home Depot
HD
$352B
| $36.1M | 0.1% |
445,616
-7,864
| -2% | -$620K |
|
|
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.8M | 0.1% |
447,884
-122,721
| -22% | -$8.89M |
|
170
Spectrum Brands
SPB
$2.08B
| $35.3M | 0.1% |
+410,604
| New | +$32M |
|
171
CMS Energy
CMS
$22.4B
| $35.1M | 0.1% |
1,126,676
-196,879
| -15% | -$5.86M |
|
|
PPLI
172
People Inc
PPLI
$3.28B
| $34.9M | 0.1% |
2,820,550
-86,779
| -3% | -$1.04M |
|
173
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $34.4M | 0.1% |
+566,200
| New | +$33.3M |
|
|
EGN
174
DELISTED
Energen
EGN
| $33.9M | 0.1% |
381,159
+380,426
| +51,900% | +$32M |
|
|
ITC
175
DELISTED
ITC HOLDINGS CORP
ITC
| $33.9M | 0.1% |
928,046
-181,139
| -16% | -$6.69M |
|
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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.