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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 | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$6.18B
| $36.8K | 0.13% |
+609,389
| New | +$35.2M |
|
152
Teleflex
TFX
$6.06B
| $36.5K | 0.13% |
+470,955
| New | +$37.8M |
|
153
Semtech
SMTC
$11.3B
| $36.4K | 0.13% |
+1,037,823
| New | +$35.5M |
|
|
LVNTA
154
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $36.2K | 0.13% |
+1,733,812
| New | +$33.4M |
|
155
RBC Bearings
RBC
$18.1B
| $35.9K | 0.13% |
+691,184
| New | +$34M |
|
156
KeyCorp
KEY
$24.8B
| $35.8K | 0.13% |
+3,242,627
| New | +$33.3M |
|
157
Walmart Inc
WMT
$894B
| $35.8K | 0.13% |
+1,440,498
| New | +$36.9M |
|
158
Armstrong World Industries
AWI
$7.86B
| $35.7K | 0.13% |
+746,776
| New | +$38.3M |
|
159
United Rentals
URI
$72.3B
| $35.6K | 0.13% |
+712,301
| New | +$37.9M |
|
160
Live Nation Entertainment
LYV
$42.8B
| $34.5K | 0.12% |
+2,228,155
| New | +$30.3M |
|
161
CNX Resources
CNX
$5.11B
| $34.4K | 0.12% |
+1,522,699
| New | +$41.9M |
|
162
Amphenol
APH
$212B
| $33.3K | 0.12% |
+3,417,480
| New | +$32.7M |
|
163
Sabra Healthcare REIT
SBRA
$5.32B
| $33.1K | 0.12% |
+1,268,931
| New | +$36.6M |
|
|
MDAS
164
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $32.9K | 0.12% |
+1,856,039
| New | +$33.3M |
|
|
CFN
165
DELISTED
CAREFUSION CORPORATION
CFN
| $32.6K | 0.12% |
+885,008
| New | +$31.3M |
|
166
J.M. Smucker
SJM
$12.7B
| $32.6K | 0.12% |
+316,102
| New | +$32.2M |
|
167
Home Depot
HD
$352B
| $32.6K | 0.12% |
+420,346
| New | +$31.6M |
|
168
Liberty Media Series A
FWONA
$22.1B
| $32.5K | 0.12% |
+1,443,048
| New | +$30.6M |
|
169
Automatic Data Processing
ADP
$107B
| $32.2K | 0.12% |
+533,180
| New | +$31.8M |
|
170
BWX Technologies
BWXT
$15.4B
| $32K | 0.11% |
+1,491,651
| New | +$30.3M |
|
171
Deere & Co
DE
$165B
| $32K | 0.11% |
+393,500
| New | +$34M |
|
172
Grand Canyon Education
LOPE
$3.92B
| $32K | 0.11% |
+991,499
| New | +$28.6M |
|
|
CYT
173
DELISTED
CYTEC INDS INC
CYT
| $31.9K | 0.11% |
+871,328
| New | +$31.9M |
|
174
Synopsys
SNPS
$76.7B
| $31.1K | 0.11% |
+870,008
| New | +$30.9M |
|
|
ITC
175
DELISTED
ITC HOLDINGS CORP
ITC
| $30.7K | 0.11% |
+1,008,225
| New | +$30M |
|
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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.