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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 | |
|---|---|---|---|---|---|---|
|
BCR
551
DELISTED
CR Bard Inc.
BCR
| $1.04K | ﹤0.01% |
+9,564
| New | +$995K |
|
|
HOT
552
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $980 | ﹤0.01% |
+15,503
| New | +$1.01M |
|
|
ORAN
553
DELISTED
Orange
ORAN
| $961 | ﹤0.01% |
+101,777
| New | +$1.04M |
|
554
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $906 | ﹤0.01% |
+5,645
| New | +$909K |
|
555
FMC
FMC
$1.32B
| $878 | ﹤0.01% |
+16,586
| New | +$875K |
|
|
LGTY
556
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $874 | ﹤0.01% |
+100,546
| New | +$838K |
|
557
Salesforce
CRM
$153B
| $849 | ﹤0.01% |
+22,224
| New | +$917K |
|
|
ESRX
558
DELISTED
Express Scripts Holding Company
ESRX
| $796 | ﹤0.01% |
+12,911
| New | +$777K |
|
559
Arch Capital
ACGL
$33.9B
| $793 | ﹤0.01% |
+46,272
| New | +$805K |
|
560
3M
MMM
$93.2B
| $758 | ﹤0.01% |
+8,295
| New | +$753K |
|
561
Cimpress
CMPR
$2.34B
| $743 | ﹤0.01% |
+15,046
| New | +$658K |
|
562
Newmont
NEM
$111B
| $733 | ﹤0.01% |
+24,488
| New | +$822K |
|
|
GG
563
DELISTED
Goldcorp Inc
GG
| $731 | ﹤0.01% |
+29,548
| New | +$836K |
|
564
Cigna
CI
$72.7B
| $696 | ﹤0.01% |
+9,599
| New | +$647K |
|
565
American Tower
AMT
$79.8B
| $633 | ﹤0.01% |
+8,649
| New | +$688K |
|
566
Mattel
MAT
$4.21B
| $602 | ﹤0.01% |
+13,282
| New | +$595K |
|
567
International Paper
IP
$21.5B
| $580 | ﹤0.01% |
+14,011
| New | +$606K |
|
|
CAJ
568
DELISTED
Canon, Inc.
CAJ
| $573 | ﹤0.01% |
+17,418
| New | +$615K |
|
569
Healthpeak Properties
DOC
$14.5B
| $557 | ﹤0.01% |
+13,458
| New | +$614K |
|
570
Zoetis
ZTS
$32.4B
| $552 | ﹤0.01% |
+17,884
| New | +$579K |
|
571
Eversource Energy
ES
$27.1B
| $526 | ﹤0.01% |
+12,529
| New | +$542K |
|
|
ET
572
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $524 | ﹤0.01% |
+15,529
| New | +$389K |
|
|
B
573
Barrick Mining
B
$69.3B
| $522 | ﹤0.01% |
+33,158
| New | +$672K |
|
574
Crown Castle
CCI
$32.7B
| $503 | ﹤0.01% |
+6,951
| New | +$510K |
|
575
Caterpillar
CAT
$395B
| $497 | ﹤0.01% |
+6,019
| New | +$512K |
|
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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.