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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 | |
|---|---|---|---|---|---|---|
101
TriMas Corp
TRS
$1.48B
| $54.6K | 0.19% |
+1,838,923
| New | +$46.8M |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $54.5K | 0.19% |
+885,070
| New | +$53M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $53.5K | 0.19% |
+1,094,739
| New | +$50M |
|
104
American Water Works
AWK
$26.3B
| $53.5K | 0.19% |
+1,297,165
| New | +$53.6M |
|
105
US Bancorp
USB
$100B
| $52.9K | 0.19% |
+1,462,799
| New | +$50.2M |
|
106
Oceaneering
OII
$4.85B
| $52.7K | 0.19% |
+730,103
| New | +$51M |
|
107
Vulcan Materials
VMC
$37.1B
| $52K | 0.19% |
+1,075,174
| New | +$55.2M |
|
108
Transocean
RIG
$5.72B
| $51.1K | 0.18% |
+1,066,700
| New | +$54.4M |
|
|
AOL
109
DELISTED
AOL INC COMMON STOCK
AOL
| $51.1K | 0.18% |
+1,401,365
| New | +$52.3M |
|
110
Amgen
AMGN
$219B
| $50.9K | 0.18% |
+516,352
| New | +$53.6M |
|
|
CPN
111
DELISTED
Calpine Corporation
CPN
| $50.6K | 0.18% |
+2,382,512
| New | +$50M |
|
112
Middleby
MIDD
$6.1B
| $50K | 0.18% |
+882,612
| New | +$46.4M |
|
113
Autodesk
ADSK
$50.2B
| $50K | 0.18% |
+1,472,119
| New | +$54.8M |
|
114
Prosperity Bancshares
PB
$8.94B
| $49.9K | 0.18% |
+963,407
| New | +$46.3M |
|
115
Monster Beverage
MNST
$92.6B
| $49.1K | 0.18% |
+4,845,822
| New | +$45.5M |
|
116
Kirby Corp
KEX
$7.02B
| $48.8K | 0.17% |
+613,705
| New | +$47.3M |
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $48.6K | 0.17% |
+821,957
| New | +$49.2M |
|
118
Avis
CAR
$4.93B
| $48.3K | 0.17% |
+1,680,338
| New | +$50.5M |
|
|
ARMH
119
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $48K | 0.17% |
+1,327,126
| New | +$57.1M |
|
120
Factset
FDS
$9.83B
| $47.5K | 0.17% |
+466,087
| New | +$44.7M |
|
121
Gilead Sciences
GILD
$163B
| $47K | 0.17% |
+917,315
| New | +$47.8M |
|
122
Simon Property Group
SPG
$72.8B
| $46.5K | 0.17% |
+312,753
| New | +$50.2M |
|
123
Ingredion
INGR
$6.44B
| $46K | 0.16% |
+701,491
| New | +$49.3M |
|
124
CMS Energy
CMS
$22.3B
| $46K | 0.16% |
+1,691,285
| New | +$47.5M |
|
125
Ares Capital
ARCC
$13.8B
| $45.8K | 0.16% |
+2,665,490
| New | +$46.5M |
|
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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.