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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
+623.08%
AUM
$28M
AUM Growth
–
Cap. Flow
+$24.6B
Cap. Flow
% of AUM
87,773.31%
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$155B
| $145K | 0.52% |
+2,369,890
| New | +$151M |
|
27
Oracle
ORCL
$374B
| $139K | 0.5% |
+4,533,792
| New | +$150M |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $137K | 0.49% |
+2,281,799
| New | +$132M |
|
29
EOG Resources
EOG
$79.2B
| $134K | 0.48% |
+2,038,634
| New | +$131M |
|
30
Visa
V
$684B
| $129K | 0.46% |
+2,822,276
| New | +$124M |
|
|
31
Bank of America
BAC
$435B
| $128K | 0.46% |
+9,929,722
| New | +$127M |
|
32
American Express
AXP
$227B
| $123K | 0.44% |
+1,650,140
| New | +$117M |
|
33
PNC Financial Services
PNC
$99.7B
| $122K | 0.43% |
+1,667,124
| New | +$115M |
|
34
GE Aerospace
GE
$374B
| $121K | 0.43% |
+1,084,739
| New | +$120M |
|
35
Amazon
AMZN
$2.92T
| $119K | 0.42% |
+8,566,940
| New | +$114M |
|
36
Texas Instruments
TXN
$252B
| $118K | 0.42% |
+3,382,284
| New | +$121M |
|
37
MetLife
MET
$61.9B
| $115K | 0.41% |
+2,826,370
| New | +$104M |
|
38
Comcast
CMCSA
$85B
| $113K | 0.4% |
+5,413,582
| New | +$112M |
|
39
CVS Health
CVS
$133B
| $113K | 0.4% |
+1,981,844
| New | +$115M |
|
40
Prudential Financial
PRU
$42.4B
| $110K | 0.39% |
+1,510,275
| New | +$97.9M |
|
41
ExxonMobil
XOM
$644B
| $108K | 0.39% |
+1,196,787
| New | +$108M |
|
42
PepsiCo
PEP
$190B
| $106K | 0.38% |
+1,290,960
| New | +$105M |
|
|
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
| $105K | 0.37% |
+110,941
| New | +$100M |
|
44
State Street
STT
$50.6B
| $105K | 0.37% |
+1,602,647
| New | +$99.7M |
|
45
Verizon
VZ
$195B
| $103K | 0.37% |
+2,037,373
| New | +$104M |
|
46
Unum
UNM
$13.6B
| $99.2K | 0.35% |
+3,377,144
| New | +$94M |
|
47
Philip Morris
PM
$297B
| $96.2K | 0.34% |
+1,110,400
| New | +$103M |
|
48
Ameriprise Financial
AMP
$48.3B
| $93K | 0.33% |
+1,150,298
| New | +$89.4M |
|
49
NextEra Energy
NEE
$181B
| $90.1K | 0.32% |
+4,422,008
| New | +$87.7M |
|
50
Travelers Companies
TRV
$78.1B
| $89.7K | 0.32% |
+1,122,115
| New | +$94.3M |
|
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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.