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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 | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$28.5B
| $30.6K | 0.11% |
+152,283
| New | +$32.4M |
|
177
Raymond James Financial
RJF
$34.7B
| $30.4K | 0.11% |
+1,059,335
| New | +$30.6M |
|
|
WBC
178
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.1K | 0.11% |
+403,473
| New | +$29.2M |
|
|
PCH
179
DELISTED
PotlatchDeltic
PCH
| $30.1K | 0.11% |
+744,574
| New | +$34.2M |
|
|
INVX
180
Innovex International
INVX
$2.13B
| $30K | 0.11% |
+332,398
| New | +$29.1M |
|
181
Enerpac Tool Group
EPAC
$1.89B
| $29.9K | 0.11% |
+908,003
| New | +$29.1M |
|
182
CoStar Group
CSGP
$12.2B
| $29.8K | 0.11% |
+2,311,840
| New | +$26.2M |
|
183
ITT
ITT
$18.2B
| $29.6K | 0.11% |
+1,006,864
| New | +$29M |
|
|
ULTI
184
DELISTED
Ultimate Software Group Inc
ULTI
| $29.3K | 0.1% |
+249,522
| New | +$26.8M |
|
|
CEB
185
DELISTED
CEB Inc.
CEB
| $29.1K | 0.1% |
+460,898
| New | +$27.1M |
|
186
Universal Health Services
UHS
$10.4B
| $29.1K | 0.1% |
+434,844
| New | +$28.7M |
|
187
Brown & Brown
BRO
$23.7B
| $28.9K | 0.1% |
+1,791,020
| New | +$28.3M |
|
188
Clorox
CLX
$12.8B
| $28.7K | 0.1% |
+345,776
| New | +$29.8M |
|
189
Rollins
ROL
$18.1B
| $28.2K | 0.1% |
+3,675,419
| New | +$26.4M |
|
190
Halliburton
HAL
$26.6B
| $28.2K | 0.1% |
+675,514
| New | +$28.2M |
|
191
Guidewire Software
GWRE
$13.3B
| $27.9K | 0.1% |
+663,290
| New | +$26.5M |
|
192
Starbucks
SBUX
$121B
| $27.5K | 0.1% |
+841,160
| New | +$26.1M |
|
193
Avnet
AVT
$7.97B
| $27.4K | 0.1% |
+816,305
| New | +$27.3M |
|
194
AT&T
T
$158B
| $27.3K | 0.1% |
+1,021,547
| New | +$28.4M |
|
|
GTLS
195
DELISTED
Chart Industries
GTLS
| $27.1K | 0.1% |
+287,850
| New | +$25.2M |
|
|
NWSA
196
DELISTED
NEWS CORPORATION CL-A
NWSA
| $26.9K | 0.1% |
+826,599
| New | +$26.3M |
|
197
Equity Residential
EQR
$25.4B
| $26.7K | 0.1% |
+460,000
| New | +$26.4M |
|
|
TRAK
198
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $26.5K | 0.09% |
+748,642
| New | +$22.9M |
|
|
GHL
199
DELISTED
Greenhill & Co., Inc.
GHL
| $26.4K | 0.09% |
+577,912
| New | +$27.9M |
|
200
Oil States International
OIS
$502M
| $26.3K | 0.09% |
+497,163
| New | +$25.4M |
|
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.