We are live on
!
Find out more
Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
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
$28M
AUM Growth
–
Cap. Flow
+$24.6B
Cap. Flow
% of AUM
87,776.56%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
730
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$1.86B |
| 2 |
Intel
INTC
|
+$848M |
| 3 |
Corning
GLW
|
+$790M |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$787M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$643M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.89% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
226
DELISTED
LSI CORPORATION
LSI
| $22.6K | 0.08% |
+3,172,182
| New | +$21.7M |
|
|
EPL
227
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $22.2K | 0.08% |
+756,220
| New | +$23.3M |
|
228
Prestige Consumer Healthcare
PBH
$2.58B
| $22.1K | 0.08% |
+758,908
| New | +$21.4M |
|
|
CIE
229
DELISTED
Cobalt International Energy, Inc
CIE
| $22K | 0.08% |
+55,309
| New | +$22.4M |
|
|
PRXL
230
DELISTED
Parexel International Corp
PRXL
| $22K | 0.08% |
+478,883
| New | +$21M |
|
231
Invesco
IVZ
$14B
| $21.8K | 0.08% |
+685,157
| New | +$21.9M |
|
232
Old Dominion Freight Line
ODFL
$44B
| $21.8K | 0.08% |
+1,568,019
| New | +$21M |
|
|
TMH
233
DELISTED
Team Health Holdings Inc
TMH
| $21.7K | 0.08% |
+528,657
| New | +$20.4M |
|
234
Thermo Fisher Scientific
TMO
$214B
| $21.7K | 0.08% |
+256,463
| New | +$21.3M |
|
|
IMPV
235
DELISTED
Imperva, Inc.
IMPV
| $21.7K | 0.08% |
+480,910
| New | +$18.9M |
|
|
AFSI
236
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.6K | 0.08% |
+1,332,505
| New | +$20.2M |
|
|
TI.A
237
DELISTED
Telecom Italia 10 Svg
TI.A
| $21.6K | 0.08% |
+3,871,339
| New | +$24.6M |
|
238
Macy's
M
$6.61B
| $21.5K | 0.08% |
+447,310
| New | +$20.8M |
|
239
Huron Consulting
HURN
$2.39B
| $21.4K | 0.08% |
+462,568
| New | +$19.7M |
|
240
Microchip Technology
MCHP
$40.4B
| $21.4K | 0.08% |
+1,146,962
| New | +$20.9M |
|
|
TUMI
241
DELISTED
TUMI HLDGS INC COM
TUMI
| $21.3K | 0.08% |
+887,732
| New | +$20.8M |
|
242
Insulet
PODD
$9.65B
| $21.2K | 0.08% |
+674,117
| New | +$19.1M |
|
|
ABAX
243
DELISTED
Abaxis Inc
ABAX
| $21.2K | 0.08% |
+445,325
| New | +$20.2M |
|
|
LSI
244
DELISTED
Life Storage, Inc.
LSI
| $21.1K | 0.08% |
+488,904
| New | +$21.6M |
|
245
Genesco
GCO
$428M
| $20.8K | 0.07% |
+310,527
| New | +$20M |
|
|
HIBB
246
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.8K | 0.07% |
+374,264
| New | +$21.1M |
|
247
Chord Energy
CHRD
$7.46B
| $20.7K | 0.07% |
+532,863
| New | +$19.8M |
|
248
Teradyne
TER
$60.2B
| $20.7K | 0.07% |
+1,178,618
| New | +$19.6M |
|
|
SHFL
249
DELISTED
SHFL ENTMT INC
SHFL
| $20.7K | 0.07% |
+1,166,739
| New | +$19.2M |
|
250
Viatris
VTRS
$19B
| $20.7K | 0.07% |
+665,635
| New | +$19.9M |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Loomis, Sayles & Company, which disclosed 730 positions worth $28M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Bank of America Series L: 1,536,520 shares worth $85.3K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Loomis, Sayles & Company's largest Q2 2013 buy was Bank of America Series L: 1,536,520 shares worth $85.3K.
- Loomis, Sayles & Company's ten largest holdings make up 24% of its $28M portfolio in Q2 2013.
- Loomis, Sayles & Company disclosed 730 positions in Q2 2013, its first 13F filing on record.
Based on Loomis, Sayles & Company's 13F filing for Q2 2013, filed 14 Aug 2013.