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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 | |
|---|---|---|---|---|---|---|
|
51
Bank of America Series L
BAC.PRL
$3.99B
| $85.3K | 0.3% |
+1,536,520
| New | +$1.86B |
|
52
Sanofi
SNY
$103B
| $84.8K | 0.3% |
+1,646,706
| New | +$87.7M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $84.5K | 0.3% |
+1,695,339
| New | +$85.6M |
|
54
Conagra Brands
CAG
$7.18B
| $83.7K | 0.3% |
+3,079,150
| New | +$83.3M |
|
55
Zimmer Biomet
ZBH
$18.9B
| $83.3K | 0.3% |
+1,144,566
| New | +$85.6M |
|
|
GWR
56
DELISTED
Genesee & Wyoming Inc.
GWR
| $83K | 0.3% |
+978,181
| New | +$85.4M |
|
57
Northrop Grumman
NOC
$78.7B
| $82.2K | 0.29% |
+993,311
| New | +$77.3M |
|
|
MTCN
58
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $81.7K | 0.29% |
+5,281,554
| New | +$108M |
|
59
Dover
DOV
$28.6B
| $80.4K | 0.29% |
+1,544,010
| New | +$77.3M |
|
|
LM
60
DELISTED
Legg Mason, Inc.
LM
| $80.3K | 0.29% |
+2,590,534
| New | +$84.7M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $78.4K | 0.28% |
+1,646,466
| New | +$75.5M |
|
62
Motorola Solutions
MSI
$73B
| $77.8K | 0.28% |
+1,347,738
| New | +$79M |
|
|
FDO
63
DELISTED
FAMILY DOLLAR STORES
FDO
| $77.6K | 0.28% |
+1,246,107
| New | +$77.3M |
|
64
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $77.6K | 0.28% |
+4,546,787
| New | +$76.2M |
|
65
Norfolk Southern
NSC
$76.7B
| $77.6K | 0.28% |
+1,067,615
| New | +$81.5M |
|
|
HES
66
DELISTED
Hess
HES
| $77.2K | 0.28% |
+1,161,088
| New | +$80.3M |
|
67
Eaton
ETN
$175B
| $75.8K | 0.27% |
+1,151,553
| New | +$72.6M |
|
68
United Parcel Service
UPS
$91.3B
| $74.7K | 0.27% |
+863,897
| New | +$74.1M |
|
69
Ford
F
$56.9B
| $73.5K | 0.26% |
+4,753,622
| New | +$68.2M |
|
70
Vodafone
VOD
$35.5B
| $73.5K | 0.26% |
+2,509,248
| New | +$74.9M |
|
71
Target
TGT
$67.1B
| $72.8K | 0.26% |
+1,057,344
| New | +$73.5M |
|
72
General Motors
GM
$77.9B
| $72.3K | 0.26% |
+2,170,139
| New | +$68.7M |
|
73
DuPont de Nemours
DD
$19.7B
| $72.3K | 0.26% |
+887,263
| New | +$74.8M |
|
|
SEE
74
DELISTED
Sealed Air
SEE
| $71.8K | 0.26% |
+2,997,683
| New | +$69.2M |
|
75
Illinois Tool Works
ITW
$85B
| $71.8K | 0.26% |
+1,037,606
| New | +$69.4M |
|
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.