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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 | |
|---|---|---|---|---|---|---|
276
Nomad Foods
NOMD
$1.68B
| $15.6M | 0.03% |
811,190
+180,505
| +29% | +$3.12M |
|
277
Artisan Partners
APAM
$3.02B
| $15.5M | 0.03% |
515,157
+3,650
| +0.7% | +$118K |
|
278
Crocs
CROX
$6.55B
| $15.5M | 0.03% |
881,707
+13,453
| +2% | +$229K |
|
279
Bank OZK
OZK
$5.61B
| $15.4M | 0.03% |
342,636
-3,123
| -0.9% | -$149K |
|
280
MetLife
MET
$62.1B
| $15.4M | 0.03% |
353,748
-123,512
| -26% | -$5.76M |
|
281
Oil States International
OIS
$491M
| $15.4M | 0.03% |
478,824
+276,362
| +137% | +$9.3M |
|
282
QuidelOrtho
QDEL
$838M
| $15.4M | 0.03% |
230,869
-32,932
| -12% | -$1.99M |
|
|
AIMC
283
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.3M | 0.03% |
354,476
-18,694
| -5% | -$817K |
|
284
argenx
ARGX
$54.1B
| $15.1M | 0.03% |
181,752
+15,507
| +9% | +$1.39M |
|
285
Advanced Energy
AEIS
$13B
| $15M | 0.03% |
259,023
+9,757
| +4% | +$617K |
|
|
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
| $15M | 0.03% |
120,993
-58,299
| -33% | -$6.81M |
|
287
NorthWestern Energy
NWE
$4.43B
| $15M | 0.03% |
262,207
-1,388
| -0.5% | -$75.3K |
|
|
GBT
288
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.8M | 0.03% |
327,725
+31,743
| +11% | +$1.45M |
|
289
Booz Allen Hamilton
BAH
$9.15B
| $14.8M | 0.03% |
338,300
+176,597
| +109% | +$7.4M |
|
290
J&J Snack Foods
JJSF
$1.71B
| $14.8M | 0.03% |
96,847
+6,301
| +7% | +$898K |
|
291
Teledyne Technologies
TDY
$32B
| $14.7M | 0.03% |
73,831
-14,098
| -16% | -$2.78M |
|
292
PRA Group
PRAA
$755M
| $14.7M | 0.03% |
380,903
-1,067
| -0.3% | -$41.1K |
|
293
PTC
PTC
$16B
| $14.6M | 0.03% |
155,952
-5,440
| -3% | -$470K |
|
294
Philip Morris
PM
$295B
| $14.6M | 0.03% |
180,925
-23,348
| -11% | -$1.98M |
|
295
Halliburton
HAL
$26.6B
| $14.6M | 0.03% |
323,945
-127,984
| -28% | -$6.37M |
|
296
Commault Systems
CVLT
$5.61B
| $14.6M | 0.03% |
221,636
+32,434
| +17% | +$2.23M |
|
297
OceanFirst Financial
OCFC
$1.91B
| $14.4M | 0.03% |
482,066
+142,733
| +42% | +$4.03M |
|
298
Tactile Systems Technology
TCMD
$665M
| $14.3M | 0.03% |
+275,600
| New | +$12M |
|
299
Marvell Technology
MRVL
$196B
| $14.2M | 0.03% |
662,112
-13,132
| -2% | -$280K |
|
|
CVSA
300
Covista Inc
CVSA
$4.8B
| $14.1M | 0.03% |
294,031
-1,065
| -0.4% | -$50.9K |
|
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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.