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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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$34.6B
| $17.9K | 0.06% |
+1,035,752
| New | +$17.6M |
|
|
AZPN
302
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.8K | 0.06% |
+619,097
| New | +$17.8K |
|
|
MEAS
303
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $17.8K | 0.06% |
+382,459
| New | +$16.6M |
|
|
SPNC
304
DELISTED
Spectranetics Corp
SPNC
| $17.7K | 0.06% |
+945,705
| New | +$17.9M |
|
305
PUT
iShares Russell 2000 ETF
IWM
$82.9B
| $17.7K | 0.06% |
+182,000
| New | +$17.4M |
|
306
Kulicke & Soffa
KLIC
$4.95B
| $17.6K | 0.06% |
+1,587,682
| New | +$17.9M |
|
307
Vishay Intertechnology
VSH
$5.15B
| $17.5K | 0.06% |
+1,259,270
| New | +$17.2M |
|
308
Acadia Healthcare
ACHC
$2.9B
| $17.5K | 0.06% |
+528,414
| New | +$17.1M |
|
309
Silicon Laboratories
SLAB
$7.23B
| $17.3K | 0.06% |
+417,156
| New | +$17.2M |
|
310
Ross Stores
ROST
$81.6B
| $17.3K | 0.06% |
+532,764
| New | +$17.1M |
|
311
Dorman Products
DORM
$4.13B
| $17.3K | 0.06% |
+378,066
| New | +$15.7M |
|
|
TTSH
312
DELISTED
Tile Shop Holdings
TTSH
| $17.2K | 0.06% |
+595,254
| New | +$15.1M |
|
313
AZZ Inc
AZZ
$4.55B
| $17.2K | 0.06% |
+445,632
| New | +$19.1M |
|
|
CAVM
314
DELISTED
Cavium, Inc.
CAVM
| $17.1K | 0.06% |
+484,869
| New | +$16.2M |
|
315
Oaktree Specialty Lending
OCSL
$1.14B
| $17.1K | 0.06% |
+544,668
| New | +$17.4M |
|
316
Reinsurance Group of America
RGA
$15.9B
| $17.1K | 0.06% |
+246,943
| New | +$15.6M |
|
317
Option Care Health
OPCH
$3.61B
| $17K | 0.06% |
+257,053
| New | +$14.4M |
|
|
CGI
318
DELISTED
Celadon Group Inc
CGI
| $17K | 0.06% |
+929,246
| New | +$17.3M |
|
|
UTEK
319
DELISTED
Ultratech Inc.
UTEK
| $16.8K | 0.06% |
+458,498
| New | +$15.8M |
|
|
BEAM
320
DELISTED
BEAM INC COM STK (DE)
BEAM
| $16.8K | 0.06% |
+265,566
| New | +$17.2M |
|
321
Encore Capital Group
ECPG
$2.09B
| $16.8K | 0.06% |
+505,888
| New | +$16.1M |
|
322
Mid-America Apartment Communities
MAA
$15.6B
| $16.7K | 0.06% |
+247,075
| New | +$17M |
|
323
Dana Inc
DAN
$3.06B
| $16.6K | 0.06% |
+863,367
| New | +$15.3M |
|
324
Manitowoc
MTW
$682M
| $16.5K | 0.06% |
+1,018,689
| New | +$17.4M |
|
|
MDSO
325
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.5K | 0.06% |
+426,656
| New | +$13.9M |
|
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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.