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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 | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$108B
| $1.19B | 3.38% |
54,269,800
| – | – |
|
2
Intel
INTC
$435B
| $1.11B | 3.15% |
35,928,949
| – | – |
|
3
Bristol-Myers Squibb
BMY
$130B
| $728M | 2.07% |
14,999,791
+318,767
| +2% | +$15.7M |
|
4
PPG Industries
PPG
$26.5B
| $681M | 1.93% |
6,485,748
-12
| -0% | -$1.19K |
|
5
Alphabet (Google) Class C
GOOG
$4.07T
| $656M | 1.86% |
22,699,611
+1,163,871
| +5% | +$31.6M |
|
6
Cisco
CSCO
$456B
| $530M | 1.51% |
21,339,306
+649,463
| +3% | +$15.5M |
|
|
7
Amazon
AMZN
$2.48T
| $475M | 1.35% |
29,256,440
+6,783,660
| +30% | +$107M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $463M | 1.32% |
6,887,063
+298,937
| +5% | +$18.4M |
|
9
SLB Ltd
SLB
$74.2B
| $448M | 1.27% |
3,798,621
+130,827
| +4% | +$13.5M |
|
10
Visa
V
$697B
| $419M | 1.19% |
7,958,812
-77,832
| -1% | -$4.07M |
|
11
Lowe's Companies
LOW
$122B
| $399M | 1.13% |
8,306,922
+24,246
| +0.3% | +$1.13M |
|
12
Oracle
ORCL
$346B
| $396M | 1.12% |
9,767,079
+583,120
| +6% | +$24M |
|
|
TEF
13
DELISTED
Telefonica
TEF
| $395M | 1.12% |
31,401,367
| – | – |
|
14
Qualcomm
QCOM
$172B
| $373M | 1.06% |
4,715,788
+245,592
| +5% | +$19.5M |
|
15
Coca-Cola
KO
$380B
| $365M | 1.04% |
8,615,601
+371,592
| +5% | +$15.1M |
|
16
Procter & Gamble
PG
$347B
| $325M | 0.92% |
4,139,784
+210,331
| +5% | +$17M |
|
17
Microsoft
MSFT
$2.92T
| $309M | 0.88% |
7,410,913
+72,562
| +1% | +$2.94M |
|
18
Expeditors International
EXPD
$22.4B
| $300M | 0.85% |
6,790,018
+419,933
| +7% | +$18.1M |
|
19
Vertex Pharmaceuticals
VRTX
$124B
| $288M | 0.82% |
3,036,552
-423,328
| -12% | -$29.7M |
|
20
American Express
AXP
$227B
| $285M | 0.81% |
3,004,765
+107,020
| +4% | +$9.65M |
|
21
United Parcel Service
UPS
$89.7B
| $285M | 0.81% |
2,776,178
+153,199
| +6% | +$15.4M |
|
22
Novartis
NVS
$304B
| $277M | 0.79% |
3,417,896
+207,950
| +6% | +$16.4M |
|
23
Autodesk
ADSK
$50.1B
| $272M | 0.77% |
4,822,658
+288,917
| +6% | +$14.7M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $259M | 0.74% |
3,145,052
-1,384
| -0% | -$108K |
|
25
Monster Beverage
MNST
$95.6B
| $259M | 0.74% |
21,873,348
+1,406,736
| +7% | +$16M |
|
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.