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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 | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$14.1B
| $71.7K | 0.26% |
+1,906,466
| New | +$73M |
|
|
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $71.6K | 0.26% |
+1,284,587
| New | +$74.3M |
|
78
Weyerhaeuser
WY
$18.6B
| $71.3K | 0.25% |
+2,503,675
| New | +$75.7M |
|
79
Travel + Leisure Co
TNL
$4.77B
| $70.5K | 0.25% |
+2,728,140
| New | +$75M |
|
80
Honeywell
HON
$78.6B
| $70.5K | 0.25% |
+988,462
| New | +$68.2M |
|
81
Sally Beauty Holdings
SBH
$1.51B
| $69.9K | 0.25% |
+2,248,925
| New | +$68M |
|
82
American International
AIG
$42.5B
| $67.8K | 0.24% |
+1,516,554
| New | +$65.1M |
|
83
Coca-Cola
KO
$374B
| $66.5K | 0.24% |
+1,657,589
| New | +$68.6M |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $66.4K | 0.24% |
+975,819
| New | +$64.9M |
|
|
FRX
85
DELISTED
FOREST LABORATORIES INC
FRX
| $66.3K | 0.24% |
+1,618,229
| New | +$62.5M |
|
86
NRG Energy
NRG
$25.5B
| $65.8K | 0.23% |
+2,464,539
| New | +$66.3M |
|
87
WEX
WEX
$6.42B
| $64.8K | 0.23% |
+844,448
| New | +$62.7M |
|
88
Expeditors International
EXPD
$23.7B
| $63.4K | 0.23% |
+1,667,441
| New | +$62.4M |
|
|
FITB
89
Fifth Third Bancorp
FITB
$52.2B
| $63.1K | 0.23% |
+3,494,776
| New | +$60.9M |
|
|
SBNY
90
DELISTED
Signature Bank
SBNY
| $62.7K | 0.22% |
+754,751
| New | +$58.2M |
|
91
Omnicom Group
OMC
$22.4B
| $61.6K | 0.22% |
+979,043
| New | +$60M |
|
92
Helix Energy Solutions
HLX
$1.37B
| $61.3K | 0.22% |
+2,659,288
| New | +$62.1M |
|
93
Novartis
NVS
$294B
| $61.1K | 0.22% |
+964,829
| New | +$62.8M |
|
94
FirstEnergy
FE
$27.7B
| $60.1K | 0.21% |
+1,609,230
| New | +$67.7M |
|
|
JAH
95
DELISTED
JARDEN CORPORATION
JAH
| $59.1K | 0.21% |
+2,026,715
| New | +$60.9M |
|
96
SEI Investments
SEIC
$12.6B
| $59.1K | 0.21% |
+2,077,467
| New | +$60.2M |
|
97
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $58.3K | 0.21% |
+311,413
| New | +$398M |
|
98
Coca-Cola Europacific Partners
CCEP
$48B
| $57.8K | 0.21% |
+1,644,437
| New | +$60.5M |
|
99
Meta Platforms (Facebook)
META
$1.5T
| $56.8K | 0.2% |
+2,283,496
| New | +$58.5M |
|
|
AES.PRC.CL
100
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $56K | 0.2% |
+1,582,541
| New | +$79.7M |
|
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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.