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Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Est. Return
16.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
+16.05%
3 Year Est. Return
+106.75%
5 Year Est. Return
+148.34%
10 Year Est. Return
+682.61%
AUM
$28B
AUM Growth
–
Cap. Flow
+$29.9B
Cap. Flow
% of AUM
106.51%
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 | Miscellaneous | 26.25% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 11.31% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$514B
| $869M | 3.1% |
+35,880,336
| New | +$848M |
|
|
2
Corning
GLW
$124B
| $773M | 2.76% |
+54,296,100
| New | +$790M |
|
|
3
Bristol-Myers Squibb
BMY
$131B
| $662M | 2.36% |
+14,819,639
| New | +$643M |
|
|
GM.PRB
4
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $640M | 2.28% |
+16,789,454
| New | +$787M |
|
5
Microsoft
MSFT
$3.75T
| $505M | 1.8% |
+14,627,549
| New | +$479M |
|
6
PPG Industries
PPG
$23.4B
| $476M | 1.7% |
+6,500,806
| New | +$482M |
|
7
Bausch Health
BHC
$2.21B
| $404M | 1.44% |
+4,693,960
| New | +$370M |
|
8
Vertex Pharmaceuticals
VRTX
$132B
| $318M | 1.13% |
+3,983,319
| New | +$293M |
|
|
TEF
9
DELISTED
Telefonica
TEF
| $305M | 1.09% |
+32,430,416
| New | +$329M |
|
10
Alphabet (Google) Class C
GOOG
$4.23T
| $218M | 0.78% |
+9,951,843
| New | +$210M |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $213M | 0.76% |
+1,328,000
| New | +$214M |
|
12
Chevron
CVX
$416B
| $206M | 0.73% |
+1,738,097
| New | +$210M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $205M | 0.73% |
+3,435,365
| New | +$212M |
|
14
JPMorgan Chase
JPM
$931B
| $199M | 0.71% |
+3,768,878
| New | +$192M |
|
15
Cisco
CSCO
$434B
| $189M | 0.67% |
+7,760,934
| New | +$175M |
|
16
Lowe's Companies
LOW
$111B
| $186M | 0.66% |
+4,535,479
| New | +$183M |
|
17
Wells Fargo
WFC
$268B
| $177M | 0.63% |
+4,299,449
| New | +$168M |
|
18
Pfizer
PFE
$158B
| $175M | 0.62% |
+6,586,617
| New | +$182M |
|
19
Procter & Gamble
PG
$339B
| $169M | 0.6% |
+2,188,849
| New | +$172M |
|
20
Citigroup
C
$228B
| $163M | 0.58% |
+3,395,261
| New | +$163M |
|
21
Merck
MRK
$357B
| $157M | 0.56% |
+3,542,427
| New | +$158M |
|
22
SLB Ltd
SLB
$79.1B
| $156M | 0.56% |
+2,171,619
| New | +$161M |
|
23
Apple
AAPL
$4.86T
| $155M | 0.55% |
+10,939,180
| New | +$168M |
|
|
GT.PRA
24
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $151M | 0.54% |
+8,401,707
| New | +$151M |
|
25
UnitedHealth
UNH
$344B
| $145M | 0.52% |
+2,212,892
| New | +$138M |
|
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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 $28B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Bank of America Series L: 1,536,520 shares worth $85.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Technology and Healthcare.
- Loomis, Sayles & Company's largest Q2 2013 buy was Bank of America Series L: 1,536,520 shares worth $85.3M.
- Loomis, Sayles & Company's ten largest holdings make up 24% of its $28B 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.