We are live on
!
Find out more
Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
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
$49.5B
AUM Growth
+$2.3B
(+4.9%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
973
New
103
Increased
264
Reduced
443
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$803M |
| 2 |
Colgate-Palmolive
CL
|
+$626M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$152M |
| 4 |
Oracle
ORCL
|
+$140M |
| 5 |
Yum China
YUMC
|
+$98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$457M |
| 2 |
United Parcel Service
UPS
|
+$163M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$103M |
| 4 |
Amazon
AMZN
|
+$102M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$80.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
226
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $19.2M | 0.04% |
353,905
-9,957
| -3% | -$530K |
|
227
CubeSmart
CUBE
$9.41B
| $19.2M | 0.04% |
594,569
-1,539
| -0.3% | -$46.1K |
|
228
Astronics
ATRO
$3.84B
| $19.1M | 0.04% |
731,643
+226,809
| +45% | +$6.02M |
|
229
Chegg
CHGG
$102M
| $19.1M | 0.04% |
+685,939
| New | +$17.3M |
|
230
Enpro
NPO
$7.05B
| $19M | 0.04% |
271,286
-69,446
| -20% | -$5.19M |
|
231
Kadant
KAI
$3.99B
| $18.9M | 0.04% |
196,828
+3,519
| +2% | +$338K |
|
232
Employers Holdings
EIG
$889M
| $18.9M | 0.04% |
470,609
-1,335
| -0.3% | -$54.3K |
|
233
Patrick Industries
PATK
$2.85B
| $18.8M | 0.04% |
496,184
+4,616
| +0.9% | +$182K |
|
|
SIVB
234
DELISTED
SVB Financial Group
SIVB
| $18.7M | 0.04% |
64,861
-12,914
| -17% | -$3.79M |
|
235
AdvanSix
ASIX
$444M
| $18.7M | 0.04% |
509,511
-1,109
| -0.2% | -$41.6K |
|
236
Compass Minerals
CMP
$1.15B
| $18.5M | 0.04% |
281,465
+14,995
| +6% | +$998K |
|
237
Teleflex
TFX
$5.98B
| $18.4M | 0.04% |
68,600
-1,356
| -2% | -$363K |
|
|
TVTY
238
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $18.4M | 0.04% |
522,188
+4,875
| +0.9% | +$180K |
|
|
TFCF
239
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.3M | 0.04% |
370,814
-124,989
| -25% | -$4.89M |
|
|
LSXMK
240
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.2M | 0.04% |
527,566
+50,704
| +11% | +$1.69M |
|
241
First Financial Bancorp
FFBC
$3.53B
| $18.2M | 0.04% |
593,449
-1,645
| -0.3% | -$51.4K |
|
242
Walt Disney
DIS
$181B
| $18.1M | 0.04% |
173,153
-61,941
| -26% | -$6.33M |
|
|
BMTC
243
DELISTED
Bryn Mawr Bank Corp
BMTC
| $18.1M | 0.04% |
390,256
-960
| -0.2% | -$44.3K |
|
244
American Water Works
AWK
$26.9B
| $18M | 0.04% |
211,296
+17,492
| +9% | +$1.45M |
|
245
Wabtec
WAB
$49.3B
| $18M | 0.04% |
182,655
-25,878
| -12% | -$2.41M |
|
|
CJ
246
DELISTED
C&J Energy Services, Inc.
CJ
| $17.9M | 0.04% |
756,623
-43,076
| -5% | -$1.18M |
|
247
Cathay General Bancorp
CATY
$4.24B
| $17.8M | 0.04% |
440,609
-1,167
| -0.3% | -$48.3K |
|
248
Invesco QQQ Trust
QQQ
$484B
| $17.8M | 0.04% |
103,768
| – | – |
|
249
Cemex
CX
$16.3B
| $17.8M | 0.04% |
2,712,031
+1,317,927
| +95% | +$8.34M |
|
|
AVNS
250
DELISTED
Avanos Medical
AVNS
| $17.7M | 0.04% |
308,995
-1,333
| -0.4% | -$70.4K |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q2 2018 Portfolio in Review
As of Q2 2018, Loomis, Sayles & Company held 973 positions worth $49.5B, up 4.9% from $47.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Loomis, Sayles & Company's Q2 2018 filing shows 103 new, 264 increased, 443 reduced and 98 closed positions. Its largest new stake was NVR: 8,693 shares worth $25.8M. The largest sale was Cisco, an estimated $457M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Loomis, Sayles & Company's largest Q2 2018 buy was NVR: 8,693 shares worth $25.8M.
- Loomis, Sayles & Company added most to Starbucks in Q2 2018, an estimated $803M increase.
- Loomis, Sayles & Company's biggest Q2 2018 reduction was Cisco, cutting an estimated $457M.
- Loomis, Sayles & Company fully exited Callidus Software, Inc. in Q2 2018, selling an estimated $31.3M.
- Loomis, Sayles & Company's ten largest holdings make up 36% of its $49.5B portfolio in Q2 2018.
- Loomis, Sayles & Company opened 103 new positions and closed 98 in Q2 2018.
- Loomis, Sayles & Company's portfolio value rose 4.9% quarter-over-quarter to $49.5B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2018, filed 14 Aug 2018.