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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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$6.01B
| $3.37K | 0.01% |
+101,795
| New | +$3.38M |
|
502
Cheniere Energy
LNG
$55.7B
| $3.24K | 0.01% |
+116,734
| New | +$3.28M |
|
|
SPLK
503
DELISTED
Splunk Inc
SPLK
| $3.22K | 0.01% |
+69,475
| New | +$3M |
|
504
Netflix
NFLX
$307B
| $3.19K | 0.01% |
+1,057,280
| New | +$3.14M |
|
505
TotalEnergies
TTE
$191B
| $3.17K | 0.01% |
+41,292,484,514
| New | +$4.13M |
|
506
Eagle Materials
EXP
$6.48B
| $3.17K | 0.01% |
+47,882
| New | +$3.31M |
|
507
Westlake Corp
WLK
$9.93B
| $3.17K | 0.01% |
+65,784
| New | +$2.96M |
|
|
ROC
508
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.1K | 0.01% |
+48,439
| New | +$3.13M |
|
509
Cboe Global Markets
CBOE
$30.2B
| $3.05K | 0.01% |
+65,378
| New | +$2.59M |
|
510
Pitney Bowes
PBI
$2.46B
| $2.94K | 0.01% |
+200,000
| New | +$2.95M |
|
511
Sinclair Inc
SBGI
$1.07B
| $2.9K | 0.01% |
+98,797
| New | +$2.58M |
|
|
SRCL
512
DELISTED
Stericycle Inc
SRCL
| $2.81K | 0.01% |
+25,456
| New | +$2.77M |
|
513
SBA Communications
SBAC
$19.4B
| $2.6K | 0.01% |
+35,085
| New | +$2.67M |
|
514
Hershey
HSY
$36.8B
| $2.6K | 0.01% |
+29,082
| New | +$2.57M |
|
515
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.59K | 0.01% |
+37,691
| New | +$2.3M |
|
|
STRZA
516
DELISTED
Starz - Series A
STRZA
| $2.53K | 0.01% |
+114,591
| New | +$2.57M |
|
517
Chipotle Mexican Grill
CMG
$42.7B
| $2.46K | 0.01% |
+337,100
| New | +$2.42M |
|
518
Church & Dwight Co
CHD
$24.5B
| $2.41K | 0.01% |
+77,982
| New | +$2.44M |
|
|
ATHN
519
DELISTED
Athenahealth, Inc.
ATHN
| $2.38K | 0.01% |
+28,087
| New | +$2.51M |
|
|
RDC
520
CALL
DELISTED
Rowan Companies Plc
RDC
| $2.25K | 0.01% |
+66,000
| New | +$2.22M |
|
521
KLA
KLAC
$252B
| $2.24K | 0.01% |
+401,180
| New | +$2.19M |
|
522
ServiceNow
NOW
$121B
| $2.09K | 0.01% |
+258,355
| New | +$1.97M |
|
523
HSBC
HSBC
$352B
| $2K | 0.01% |
+44,697
| New | +$2.09M |
|
|
ONXX
524
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.97K | 0.01% |
+22,646
| New | +$2.08M |
|
525
British American Tobacco
BTI
$127B
| $1.96K | 0.01% |
+37,994
| New | +$2.09M |
|
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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.