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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 | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$17.6B
| $45.8K | 0.16% |
+1,009,872
| New | +$51.4M |
|
|
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
| $45.3K | 0.16% |
+11,740
| New | +$45.1M |
|
|
GRA
128
DELISTED
W.R. Grace & Co.
GRA
| $45.2K | 0.16% |
+537,405
| New | +$42.7M |
|
129
Nasdaq
NDAQ
$52.3B
| $44.8K | 0.16% |
+4,095,351
| New | +$41.7M |
|
130
Booking.com
BKNG
$157B
| $44.4K | 0.16% |
+1,341,825
| New | +$41M |
|
131
Belden
BDC
$5.13B
| $44.4K | 0.16% |
+888,365
| New | +$45.1M |
|
132
O-I Glass
OI
$1.12B
| $44K | 0.16% |
+1,582,855
| New | +$42.7M |
|
133
Pediatrix Medical
MD
$2.13B
| $43.1K | 0.15% |
+941,388
| New | +$42.1M |
|
134
KB Home
KBH
$3.53B
| $43K | 0.15% |
+2,188,386
| New | +$48.1M |
|
135
HCA Healthcare
HCA
$88.5B
| $42.4K | 0.15% |
+1,176,715
| New | +$45.5M |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42K | 0.15% |
+185,925
| New | +$37.7M |
|
137
TransDigm Group
TDG
$69.8B
| $41.8K | 0.15% |
+266,370
| New | +$40M |
|
|
HITT
138
DELISTED
HITTITE MICROWAVE CORP
HITT
| $41.7K | 0.15% |
+719,366
| New | +$40.1M |
|
139
MarketAxess Holdings
MKTX
$5.72B
| $41.6K | 0.15% |
+890,549
| New | +$38.3M |
|
140
Bread Financial
BFH
$4.54B
| $41.4K | 0.15% |
+286,460
| New | +$39.2M |
|
|
WCG
141
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41.4K | 0.15% |
+744,668
| New | +$41.6M |
|
142
Reliance Steel & Aluminium
RS
$21.5B
| $41.2K | 0.15% |
+627,801
| New | +$41.6M |
|
|
BMR
143
DELISTED
BIOMED REALTY TRUST INC
BMR
| $40.6K | 0.14% |
+2,005,846
| New | +$43.4M |
|
144
Texas Capital Bancshares
TCBI
$4.36B
| $40.5K | 0.14% |
+912,485
| New | +$38.9M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $39.9K | 0.14% |
+346,419
| New | +$39.5M |
|
|
CTRA
146
DELISTED
Coterra Energy
CTRA
| $39.6K | 0.14% |
+1,115,092
| New | +$38.4M |
|
|
SIX
147
DELISTED
Six Flags Entertainment Corp.
SIX
| $38.2K | 0.14% |
+1,087,121
| New | +$40.6M |
|
|
ACC
148
DELISTED
American Campus Communities, Inc.
ACC
| $38.2K | 0.14% |
+938,823
| New | +$40.2M |
|
|
HNGR
149
DELISTED
Hanger Inc.
HNGR
| $38K | 0.14% |
+1,202,671
| New | +$37.6M |
|
|
HOLX
150
DELISTED
Hologic
HOLX
| $37.1K | 0.13% |
+1,921,117
| New | +$40.1M |
|
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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.