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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 | |
|---|---|---|---|---|---|---|
|
PRFT
451
DELISTED
Perficient Inc
PRFT
| $8.26K | 0.03% |
+618,978
| New | +$7.36M |
|
|
FRED
452
DELISTED
Fred's Inc
FRED
| $8.23K | 0.03% |
+531,347
| New | +$7.91M |
|
|
BKS
453
DELISTED
Barnes & Noble
BKS
| $8.18K | 0.03% |
+782,125
| New | +$9.83M |
|
|
CWEI
454
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.97K | 0.03% |
+183,214
| New | +$7.56M |
|
455
Acco Brands
ACCO
$407M
| $7.88K | 0.03% |
+1,239,468
| New | +$8.37M |
|
456
Team
TISI
$77.7M
| $7.85K | 0.03% |
+20,744
| New | +$7.92M |
|
457
Alamo Group
ALG
$2.05B
| $7.8K | 0.03% |
+191,203
| New | +$7.81M |
|
458
Middlesex Water
MSEX
$1.1B
| $7.68K | 0.03% |
+385,666
| New | +$7.49M |
|
|
QLGC
459
DELISTED
QLOGIC CORP
QLGC
| $7.66K | 0.03% |
+801,355
| New | +$8.12M |
|
460
J&J Snack Foods
JJSF
$1.71B
| $7.34K | 0.03% |
+94,311
| New | +$7.15M |
|
|
ALTR
461
DELISTED
Altera Corp
ALTR
| $7.28K | 0.03% |
+220,721
| New | +$7.24M |
|
462
Quaker Houghton
KWR
$2.92B
| $7.24K | 0.03% |
+116,745
| New | +$7.21M |
|
463
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $7.24K | 0.03% |
+187,920
| New | +$7.8M |
|
464
Credit Acceptance
CACC
$6.08B
| $7.19K | 0.03% |
+68,477
| New | +$7.38M |
|
|
ZEP
465
DELISTED
ZEP INC COM STK (DE)
ZEP
| $7.15K | 0.03% |
+451,504
| New | +$7.09M |
|
466
Diageo
DEO
$53.5B
| $6.89K | 0.02% |
+59,969
| New | +$7.25M |
|
|
JBTM
467
JBT Marel
JBTM
$6.38B
| $6.86K | 0.02% |
+326,288
| New | +$6.85M |
|
|
TSC
468
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.83K | 0.02% |
+496,380
| New | +$6.6M |
|
469
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.42K | 0.02% |
+112,131
| New | +$6.78M |
|
470
Duke Energy
DUK
$97.4B
| $6.36K | 0.02% |
+94,166
| New | +$6.66M |
|
|
PLKI
471
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.17K | 0.02% |
+171,793
| New | +$5.86M |
|
472
SITE Centers
SITC
$165M
| $6.01K | 0.02% |
+279,995
| New | +$6.45M |
|
|
HEES
473
DELISTED
H&E Equipment Services
HEES
| $5.98K | 0.02% |
+283,887
| New | +$5.94M |
|
474
La-Z-Boy
LZB
$1.69B
| $5.93K | 0.02% |
+292,708
| New | +$5.42M |
|
475
E.W. Scripps
SSP
$303M
| $5.91K | 0.02% |
+427,468
| New | +$5.23M |
|
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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.