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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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$22.1B
| $26.2K | 0.09% |
+612,430
| New | +$26.2M |
|
202
National Fuel Gas
NFG
$7.5B
| $25.8K | 0.09% |
+445,440
| New | +$27.1M |
|
|
PPLI
203
People Inc
PPLI
$3.28B
| $25.6K | 0.09% |
+3,016,691
| New | +$25.7M |
|
204
Chubb
CB
$136B
| $25.6K | 0.09% |
+286,557
| New | +$25.7M |
|
|
ABCO
205
DELISTED
Advisory Board Co
ABCO
| $25.5K | 0.09% |
+466,827
| New | +$23.7M |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| $25.5K | 0.09% |
+737,430
| New | +$24.9M |
|
|
HCC
207
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $25.3K | 0.09% |
+587,924
| New | +$25M |
|
208
Alkermes
ALKS
$8.32B
| $25.2K | 0.09% |
+879,469
| New | +$25.6M |
|
|
ALE
209
DELISTED
Allete
ALE
| $24.9K | 0.09% |
+500,064
| New | +$24.7M |
|
210
Hexcel
HXL
$7.89B
| $24.7K | 0.09% |
+725,705
| New | +$23.4M |
|
|
FNGN
211
DELISTED
Financial Engines, Inc.
FNGN
| $24.4K | 0.09% |
+536,034
| New | +$21.5M |
|
|
WCC
212
WESCO International
WCC
$18.2B
| $24.2K | 0.09% |
+356,581
| New | +$25.4M |
|
213
Flotek Industries
FTK
$1.3B
| $23.8K | 0.08% |
+221,101
| New | +$22.1M |
|
214
Wabtec
WAB
$50B
| $23.8K | 0.08% |
+444,682
| New | +$23.4M |
|
|
GPOR
215
DELISTED
Gulfport Energy Corp.
GPOR
| $23.7K | 0.08% |
+503,458
| New | +$24.7M |
|
|
EMC
216
DELISTED
EMC CORPORATION
EMC
| $23.6K | 0.08% |
+998,767
| New | +$23.6M |
|
|
WAGE
217
DELISTED
WageWorks, Inc.
WAGE
| $23.4K | 0.08% |
+680,705
| New | +$19.2M |
|
218
Angi Inc
ANGI
$194M
| $23.4K | 0.08% |
+87,997
| New | +$20.5M |
|
219
Jabil
JBL
$35.5B
| $23.3K | 0.08% |
+1,145,440
| New | +$21.6M |
|
|
MCRS
220
DELISTED
MICROS SYSTEMS INC
MCRS
| $23.2K | 0.08% |
+537,234
| New | +$23.2M |
|
|
QEP
221
DELISTED
QEP RESOURCES, INC.
QEP
| $23K | 0.08% |
+826,285
| New | +$24M |
|
|
TGI
222
DELISTED
Triumph Group
TGI
| $22.9K | 0.08% |
+289,006
| New | +$22.4M |
|
223
Littelfuse
LFUS
$11.7B
| $22.8K | 0.08% |
+306,215
| New | +$21.5M |
|
224
Cathay General Bancorp
CATY
$4.29B
| $22.8K | 0.08% |
+1,120,370
| New | +$22.2M |
|
|
AWAY
225
DELISTED
HOMEAWAY INC COM
AWAY
| $22.7K | 0.08% |
+703,134
| New | +$21.6M |
|
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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.