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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 | |
|---|---|---|---|---|---|---|
|
RKT
526
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.88K | 0.01% |
+37,698
| New | +$1.84M |
|
527
Mercado Libre
MELI
$92.8B
| $1.76K | 0.01% |
+16,383
| New | +$1.77M |
|
528
Equinor
EQNR
$93.7B
| $1.73K | 0.01% |
+83,775
| New | +$1.92M |
|
|
DELL
529
DELISTED
DELL INC
DELL
| $1.71K | 0.01% |
+128,000
| New | +$1.73M |
|
530
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.66K | 0.01% |
+7,390
| New | +$1.72M |
|
531
Meritage Homes
MTH
$4.71B
| $1.66K | 0.01% |
+76,582
| New | +$1.79M |
|
532
Nike
NKE
$62.3B
| $1.65K | 0.01% |
+51,820
| New | +$1.61M |
|
533
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.65K | 0.01% |
+29,529
| New | +$1.84M |
|
534
GSK
GSK
$104B
| $1.61K | 0.01% |
+25,817
| New | +$1.64M |
|
|
BNY
535
Bank of New York Mellon
BNY
$108B
| $1.61K | 0.01% |
+57,349
| New | +$1.65M |
|
|
PCYC
536
DELISTED
PHARMACYCLICS INC
PCYC
| $1.6K | 0.01% |
+20,185
| New | +$1.65M |
|
|
CAA
537
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.59K | 0.01% |
+38,265
| New | +$1.68M |
|
538
Occidental Petroleum
OXY
$56B
| $1.51K | 0.01% |
+17,720
| New | +$1.5M |
|
539
McKesson
MCK
$102B
| $1.49K | 0.01% |
+13,007
| New | +$1.45M |
|
|
TI
540
DELISTED
Telecom Italia
TI
| $1.39K | 0.01% |
+200,000
| New | +$1.55M |
|
|
TSRO
541
DELISTED
TESARO, Inc.
TSRO
| $1.33K | ﹤0.01% |
+40,768
| New | +$1.26M |
|
|
HSP
542
DELISTED
HOSPIRA INC
HSP
| $1.32K | ﹤0.01% |
+34,544
| New | +$1.17M |
|
543
Puma Biotechnology
PBYI
$413M
| $1.31K | ﹤0.01% |
+29,616
| New | +$1.04M |
|
|
SI
544
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.16K | ﹤0.01% |
+11,462
| New | +$1.2M |
|
545
Perrigo
PRGO
$1.74B
| $1.14K | ﹤0.01% |
+9,410
| New | +$1.12M |
|
546
Medtronic
MDT
$110B
| $1.14K | ﹤0.01% |
+22,100
| New | +$1.09M |
|
547
Estee Lauder
EL
$30.9B
| $1.14K | ﹤0.01% |
+17,256
| New | +$1.18M |
|
548
T. Rowe Price
TROW
$24.2B
| $1.11K | ﹤0.01% |
+15,135
| New | +$1.13M |
|
549
Mastercard
MA
$505B
| $1.08K | ﹤0.01% |
+18,830
| New | +$1.05M |
|
|
KMI.WS
550
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.07K | ﹤0.01% |
+210,031
| New | +$1.15M |
|
Similar funds
CBU
BC
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.