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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 | |
|---|---|---|---|---|---|---|
|
201
Texas Instruments
TXN
$254B
| $29.3M | 0.08% |
612,651
-1,822,173
| -75% | -$85.1M |
|
202
Kroger
KR
$34.7B
| $29.2M | 0.08% |
1,181,204
-21,576
| -2% | -$503K |
|
203
MarketAxess Holdings
MKTX
$5.71B
| $29.2M | 0.08% |
539,782
-79,476
| -13% | -$4.34M |
|
204
Forum Energy Technologies
FET
$849M
| $29.1M | 0.08% |
39,989
+1,017
| +3% | +$663K |
|
205
Equity Residential
EQR
$25.4B
| $29M | 0.08% |
460,000
| – | – |
|
|
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.9M | 0.08% |
822,529
-15,143
| -2% | -$515K |
|
207
Littelfuse
LFUS
$11.7B
| $28.6M | 0.08% |
307,518
+10,253
| +3% | +$939K |
|
208
Grand Canyon Education
LOPE
$3.92B
| $28.6M | 0.08% |
621,672
-24,907
| -4% | -$1.12M |
|
209
El Paso Energy Capital Trust I
EP.PRC
$221M
| $28.5M | 0.08% |
786,975
-56,972
| -7% | -$3M |
|
210
Guidewire Software
GWRE
$13.3B
| $28.5M | 0.08% |
700,912
+45,897
| +7% | +$1.82M |
|
211
Flotek Industries
FTK
$1.3B
| $28.5M | 0.08% |
147,598
-6,926
| -4% | -$1.22M |
|
212
Universal Health Services
UHS
$10.4B
| $28.3M | 0.08% |
295,462
-61,148
| -17% | -$5.28M |
|
213
Avnet
AVT
$7.97B
| $28.2M | 0.08% |
635,817
-20,052
| -3% | -$882K |
|
214
CNX Resources
CNX
$5.11B
| $28.1M | 0.08% |
732,688
-645,187
| -47% | -$23.6M |
|
|
ULTI
215
DELISTED
Ultimate Software Group Inc
ULTI
| $27.9M | 0.08% |
201,933
-6,635
| -3% | -$844K |
|
216
Bright Horizons
BFAM
$3.97B
| $27.8M | 0.08% |
646,843
-26,064
| -4% | -$1.06M |
|
|
HMSY
217
DELISTED
HMS Holdings Corp.
HMSY
| $27.6M | 0.08% |
1,352,577
+53,979
| +4% | +$972K |
|
|
AXLL
218
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $27.4M | 0.08% |
579,289
-16,508
| -3% | -$764K |
|
219
Stryker
SYK
$129B
| $27.3M | 0.08% |
324,322
+39,437
| +14% | +$3.22M |
|
220
Acadia Healthcare
ACHC
$3B
| $27.1M | 0.08% |
595,283
+24,944
| +4% | +$1.1M |
|
221
CALL
iShares Russell 2000 ETF
IWM
$82.5B
| $26.8M | 0.08% |
+225,600
| New | +$25.6M |
|
|
AWAY
222
DELISTED
HOMEAWAY INC COM
AWAY
| $26.7M | 0.08% |
766,411
-93,220
| -11% | -$3.07M |
|
|
INXN
223
DELISTED
Interxion Holding N.V.
INXN
| $26.7M | 0.08% |
973,911
+75,599
| +8% | +$1.97M |
|
224
Monolithic Power Systems
MPWR
$66.1B
| $26.6M | 0.08% |
629,109
-24,692
| -4% | -$957K |
|
|
SAVE
225
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.5M | 0.08% |
418,449
-16,486
| -4% | -$973K |
|
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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.