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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 | |
|---|---|---|---|---|---|---|
|
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.8M | 0.1% |
727,800
-22,731
| -3% | -$1.05M |
|
177
Microchip Technology
MCHP
$42.2B
| $33.7M | 0.1% |
1,381,522
-45,550
| -3% | -$1.09M |
|
178
Sabra Healthcare REIT
SBRA
$5.32B
| $33.4M | 0.09% |
1,162,280
-37,072
| -3% | -$1.08M |
|
|
TI.A
179
DELISTED
Telecom Italia 10 Svg
TI.A
| $33M | 0.09% |
3,346,339
-525,000
| -14% | -$5.05M |
|
180
Raymond James Financial
RJF
$34.7B
| $32.8M | 0.09% |
969,438
-31,620
| -3% | -$1.06M |
|
|
TMH
181
DELISTED
Team Health Holdings Inc
TMH
| $32.6M | 0.09% |
652,351
+40,517
| +7% | +$1.96M |
|
182
Amphenol
APH
$212B
| $32.4M | 0.09% |
2,692,248
-518,960
| -16% | -$6.18M |
|
183
Starbucks
SBUX
$121B
| $32.4M | 0.09% |
837,550
-14,404
| -2% | -$523K |
|
|
TRAK
184
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $32.4M | 0.09% |
713,524
-121,426
| -15% | -$5.26M |
|
|
SIRO
185
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $32M | 0.09% |
387,820
-5,335
| -1% | -$406K |
|
|
CYT
186
DELISTED
CYTEC INDS INC
CYT
| $31.6M | 0.09% |
599,916
-232,766
| -28% | -$11.5M |
|
187
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $31.5M | 0.09% |
639,100
| – | – |
|
|
RAVN
188
DELISTED
Raven Industries Inc
RAVN
| $31.3M | 0.09% |
943,427
+88,491
| +10% | +$2.82M |
|
189
Palo Alto Networks
PANW
$296B
| $31.1M | 0.09% |
2,224,662
+1,203,108
| +118% | +$14M |
|
190
Reliance Steel & Aluminium
RS
$21.5B
| $31.1M | 0.09% |
421,252
-93,919
| -18% | -$6.75M |
|
191
Semtech
SMTC
$11.3B
| $30.5M | 0.09% |
1,168,226
-136,680
| -10% | -$3.44M |
|
192
W.W. Grainger
GWW
$60.7B
| $30.5M | 0.09% |
120,018
+1,165
| +1% | +$298K |
|
193
Sally Beauty Holdings
SBH
$1.51B
| $30.5M | 0.09% |
1,216,392
-403,015
| -25% | -$10.4M |
|
|
INFA
194
DELISTED
INFORMATICA CORP
INFA
| $30.4M | 0.09% |
852,718
+116,885
| +16% | +$4.3M |
|
195
Chord Energy
CHRD
$7.32B
| $30.3M | 0.09% |
542,196
+56,753
| +12% | +$2.74M |
|
196
Prestige Consumer Healthcare
PBH
$2.51B
| $30.1M | 0.09% |
888,317
+169,814
| +24% | +$5.44M |
|
197
XPO
XPO
$23.4B
| $30.1M | 0.09% |
3,040,318
+129,476
| +4% | +$1.18M |
|
198
Thermo Fisher Scientific
TMO
$214B
| $29.9M | 0.09% |
253,653
-34,689
| -12% | -$4.08M |
|
199
Manitowoc
MTW
$512M
| $29.5M | 0.08% |
991,470
-41,075
| -4% | -$1.09M |
|
200
Live Nation Entertainment
LYV
$42.8B
| $29.3M | 0.08% |
1,187,541
-119,822
| -9% | -$2.69M |
|
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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.