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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
+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 | |
|---|---|---|---|---|---|---|
251
Texas Capital Bancshares
TCBI
$4.32B
| $17.6M | 0.04% |
192,570
+1,548
| +0.8% | +$150K |
|
252
American International
AIG
$41.3B
| $17.5M | 0.04% |
330,658
-112,340
| -25% | -$6.08M |
|
253
Lumen
LUMN
$6.44B
| $17.3M | 0.04% |
929,132
-656,354
| -41% | -$11.9M |
|
254
Old Dominion Freight Line
ODFL
$44.9B
| $17.3M | 0.03% |
348,063
-39,015
| -10% | -$1.94M |
|
255
Marriott Vacations Worldwide
VAC
$4.25B
| $17.3M | 0.03% |
152,783
-403
| -0.3% | -$49.8K |
|
256
Boeing
BA
$185B
| $17.2M | 0.03% |
51,311
-17,674
| -26% | -$6.08M |
|
257
Norfolk Southern
NSC
$75.1B
| $17.1M | 0.03% |
113,279
-39,242
| -26% | -$5.73M |
|
258
CVB Financial
CVBF
$3.99B
| $17.1M | 0.03% |
760,934
-2,459
| -0.3% | -$56.5K |
|
|
CSFL
259
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.1M | 0.03% |
572,047
-1,607
| -0.3% | -$47.8K |
|
260
Laureate Education
LAUR
$5.28B
| $17M | 0.03% |
+1,187,455
| New | +$17.5M |
|
261
Raymond James Financial
RJF
$34B
| $17M | 0.03% |
285,465
-5,789
| -2% | -$359K |
|
|
CADE
262
DELISTED
Cadence Bank
CADE
| $17M | 0.03% |
514,954
-1,405
| -0.3% | -$47K |
|
|
WAGE
263
DELISTED
WageWorks, Inc.
WAGE
| $16.9M | 0.03% |
337,868
+3,175
| +0.9% | +$145K |
|
|
PPBI
264
DELISTED
Pacific Premier Bancorp
PPBI
| $16.5M | 0.03% |
432,800
+4,088
| +1% | +$167K |
|
|
IBKC
265
DELISTED
IBERIABANK Corp
IBKC
| $16.5M | 0.03% |
217,730
-767
| -0.4% | -$60.4K |
|
266
Columbus McKinnon
CMCO
$584M
| $16.5M | 0.03% |
379,737
-432
| -0.1% | -$16.7K |
|
267
Nasdaq
NDAQ
$52.9B
| $16.3M | 0.03% |
537,111
-170,544
| -24% | -$5.13M |
|
|
ILG
268
DELISTED
ILG, Inc Common Stock
ILG
| $16.3M | 0.03% |
492,429
-186,854
| -28% | -$6.23M |
|
269
Verizon
VZ
$196B
| $16.2M | 0.03% |
321,710
-78,850
| -20% | -$3.82M |
|
270
Standex International
SXI
$4.12B
| $16.1M | 0.03% |
157,440
-537
| -0.3% | -$53.5K |
|
271
Gray Television
GTN
$552M
| $16.1M | 0.03% |
1,018,120
-700,856
| -41% | -$8.41M |
|
272
Baker Hughes
BKR
$61.1B
| $16M | 0.03% |
484,333
-167,386
| -26% | -$5.68M |
|
|
HCOM
273
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $15.8M | 0.03% |
546,273
| – | – |
|
|
ORBC
274
DELISTED
ORBCOMM, Inc.
ORBC
| $15.8M | 0.03% |
1,560,857
-230,132
| -13% | -$2.19M |
|
|
SRCI
275
DELISTED
SRC Energy Inc
SRCI
| $15.7M | 0.03% |
1,427,152
-369,263
| -21% | -$4.12M |
|
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.