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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 | |
|---|---|---|---|---|---|---|
676
BHP
BHP
$223B
| $9 | ﹤0.01% |
+177
| New | +$9.81K |
|
|
ERF
677
DELISTED
Enerplus Corporation
ERF
| $7 | ﹤0.01% |
+453
| New | +$6.55K |
|
|
DATA
678
DELISTED
Tableau Software, Inc.
DATA
| $7 | ﹤0.01% |
+131
| New | +$7.01K |
|
679
Delta Air Lines
DAL
$60.5B
| $1 | ﹤0.01% |
+59
| New | +$1.02K |
|
680
Fossil Group
FOSL
$344M
| $1 | ﹤0.01% |
+10
| New | +$1.01K |
|
|
MGLN
681
DELISTED
Magellan Health Services, Inc.
MGLN
| $1 | ﹤0.01% |
+22
| New | +$1.15K |
|
|
DGI
682
DELISTED
DigitalGlobe Inc.
DGI
| $1 | ﹤0.01% |
+17
| New | +$494 |
|
|
FPFC
683
DELISTED
FIRST PL FINL CORP DEL
FPFC
| $0 | ﹤0.01% |
+110
| New | – |
|
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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.