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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 | |
|---|---|---|---|---|---|---|
376
NorthWestern Energy
NWE
$4.32B
| $13.4K | 0.05% |
+335,102
| New | +$13.8M |
|
377
Valero Energy
VLO
$87.2B
| $13.4K | 0.05% |
+384,479
| New | +$14.7M |
|
|
BRS
378
DELISTED
Bristow Group, Inc.
BRS
| $13.3K | 0.05% |
+203,903
| New | +$13M |
|
|
NPSP
379
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $13.2K | 0.05% |
+875,279
| New | +$12.1M |
|
380
IBM
IBM
$220B
| $13.1K | 0.05% |
+71,809
| New | +$14M |
|
|
LUFK
381
DELISTED
LUFKIN IND INC
LUFK
| $13.1K | 0.05% |
+148,015
| New | +$12.8M |
|
382
EnerSys
ENS
$6.83B
| $13K | 0.05% |
+266,054
| New | +$12.6M |
|
383
Texas Roadhouse
TXRH
$13.7B
| $13K | 0.05% |
+521,088
| New | +$11.9M |
|
384
Diamondback Energy
FANG
$53.1B
| $13K | 0.05% |
+391,187
| New | +$11.8M |
|
385
John Wiley & Sons Class A
WLY
$2.72B
| $13K | 0.05% |
+324,819
| New | +$12.6M |
|
|
HAYN
386
DELISTED
Haynes International, Inc.
HAYN
| $13K | 0.05% |
+271,873
| New | +$13.4M |
|
387
DXP Enterprises
DXPE
$3.07B
| $13K | 0.05% |
+195,177
| New | +$12.5M |
|
388
First Financial Bancorp
FFBC
$3.55B
| $12.9K | 0.05% |
+864,612
| New | +$13.3M |
|
389
Emergent Biosolutions
EBS
$272M
| $12.6K | 0.05% |
+875,229
| New | +$12.7M |
|
390
Popular Inc
BPOP
$11.2B
| $12.6K | 0.04% |
+414,262
| New | +$12M |
|
391
Virtus Investment Partners
VRTS
$1.09B
| $12.5K | 0.04% |
+71,158
| New | +$14.7M |
|
|
DLLR
392
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $12.5K | 0.04% |
+907,194
| New | +$13.1M |
|
|
WSTC
393
DELISTED
West Corporation
WSTC
| $12.5K | 0.04% |
+563,746
| New | +$12.3M |
|
394
Capitol Federal Financial
CFFN
$1.11B
| $12.4K | 0.04% |
+1,023,513
| New | +$12.2M |
|
395
Tronox
TROX
$1.11B
| $12.4K | 0.04% |
+615,519
| New | +$12.9M |
|
396
EPAM Systems
EPAM
$4.86B
| $12.2K | 0.04% |
+449,935
| New | +$10.6M |
|
397
NNN REIT
NNN
$9.02B
| $12.1K | 0.04% |
+352,988
| New | +$13.3M |
|
398
Rush Enterprises Class A
RUSHA
$6.2B
| $12K | 0.04% |
+1,088,957
| New | +$12M |
|
399
Artisan Partners
APAM
$3.06B
| $12K | 0.04% |
+239,688
| New | +$10.8M |
|
400
Hercules Capital
HTGC
$3.19B
| $11.8K | 0.04% |
+846,408
| New | +$11M |
|
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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.