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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
+4.43%
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 | |
|---|---|---|---|---|---|---|
|
VLTR
276
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $19.4K | 0.07% |
+1,375,929
| New | +$18.7M |
|
277
Protolabs
PRLB
$2.1B
| $19.4K | 0.07% |
+299,012
| New | +$16.1M |
|
278
Vail Resorts
MTN
$5.23B
| $19.4K | 0.07% |
+315,346
| New | +$19.7M |
|
|
CSOD
279
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.3K | 0.07% |
+445,317
| New | +$17M |
|
|
JWN
280
DELISTED
Nordstrom
JWN
| $19.1K | 0.07% |
+318,850
| New | +$18.5M |
|
|
SAVE
281
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.1K | 0.07% |
+601,359
| New | +$17.3M |
|
282
Commault Systems
CVLT
$5.53B
| $19.1K | 0.07% |
+251,650
| New | +$18.5M |
|
283
Biogen
BIIB
$30.5B
| $19K | 0.07% |
+88,365
| New | +$18.9M |
|
|
CSH
284
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $18.9K | 0.07% |
+918,411
| New | +$19.5M |
|
|
BPFH
285
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.7K | 0.07% |
+1,758,809
| New | +$17.3M |
|
|
OPLN
286
Openlane
OPLN
$4.62B
| $18.7K | 0.07% |
+2,158,781
| New | +$18.2M |
|
|
CADE
287
DELISTED
Cadence Bank
CADE
| $18.6K | 0.07% |
+1,052,622
| New | +$17.4M |
|
288
Bank OZK
OZK
$5.63B
| $18.6K | 0.07% |
+858,434
| New | +$18.3M |
|
|
CBST
289
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $18.4K | 0.07% |
+381,344
| New | +$18.7M |
|
290
Forum Energy Technologies
FET
$846M
| $18.3K | 0.07% |
+30,095
| New | +$17.3M |
|
291
IPG Photonics
IPGP
$3.69B
| $18.3K | 0.07% |
+301,453
| New | +$18.4M |
|
292
Omega Healthcare
OHI
$14.8B
| $18.3K | 0.07% |
+590,093
| New | +$19.4M |
|
293
Marriott Vacations Worldwide
VAC
$4.28B
| $18.2K | 0.06% |
+420,868
| New | +$18.5M |
|
294
Wintrust Financial
WTFC
$10.7B
| $18.1K | 0.06% |
+473,252
| New | +$17.4M |
|
|
EFOR
295
Everforth Inc
EFOR
$1.29B
| $18.1K | 0.06% |
+677,421
| New | +$17.1M |
|
|
AGN
296
DELISTED
Allergan Inc
AGN
| $18.1K | 0.06% |
+214,700
| New | +$22.3M |
|
|
UIL
297
DELISTED
UIL HOLDINGS
UIL
| $18K | 0.06% |
+471,009
| New | +$18.8M |
|
298
Bright Horizons
BFAM
$3.89B
| $17.9K | 0.06% |
+516,658
| New | +$17.4M |
|
|
CYN
299
DELISTED
CITY NATIONAL CORPORATION
CYN
| $17.9K | 0.06% |
+282,538
| New | +$16.8M |
|
300
Costco
COST
$421B
| $17.9K | 0.06% |
+161,891
| New | +$17.7M |
|
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.