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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 | |
|---|---|---|---|---|---|---|
301
Minerals Technologies
MTX
$2.34B
| $14.1M | 0.03% |
187,220
-712
| -0.4% | -$51.3K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $14M | 0.03% |
672,965
-626,215
| -48% | -$12.3M |
|
|
RAVN
303
DELISTED
Raven Industries Inc
RAVN
| $14M | 0.03% |
363,896
-1,015
| -0.3% | -$38.8K |
|
304
CSX Corp
CSX
$93.1B
| $14M | 0.03% |
657,603
-144,933
| -18% | -$2.98M |
|
|
JBGS
305
JBG SMITH
JBGS
$708M
| $13.9M | 0.03% |
380,495
+9,702
| +3% | +$351K |
|
306
Varonis Systems
VRNS
$5B
| $13.9M | 0.03% |
+557,937
| New | +$13.4M |
|
307
Xencor
XNCR
$1.55B
| $13.7M | 0.03% |
+371,469
| New | +$12.8M |
|
308
Sun Communities
SUI
$14.7B
| $13.7M | 0.03% |
140,396
+26,936
| +24% | +$2.53M |
|
309
CoStar Group
CSGP
$12.3B
| $13.7M | 0.03% |
330,920
-63,670
| -16% | -$2.45M |
|
310
Prestige Consumer Healthcare
PBH
$2.6B
| $13.5M | 0.03% |
352,784
-250,737
| -42% | -$8.45M |
|
311
Pfizer
PFE
$153B
| $13.5M | 0.03% |
391,428
-266,190
| -40% | -$9.1M |
|
312
Johnson Controls International
JCI
$92.2B
| $13.4M | 0.03% |
400,838
-137,100
| -25% | -$4.76M |
|
313
HDFC Bank
HDB
$121B
| $13.4M | 0.03% |
510,512
+39,140
| +8% | +$978K |
|
314
Synopsys
SNPS
$79.7B
| $13.4M | 0.03% |
156,288
-3,113
| -2% | -$271K |
|
|
TPIC
315
DELISTED
TPI Composites
TPIC
| $13.3M | 0.03% |
456,571
-1,302
| -0.3% | -$32.9K |
|
316
Keysight
KEYS
$58.3B
| $13.2M | 0.03% |
224,450
-3,587
| -2% | -$199K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.03% |
187,776
-65,771
| -26% | -$4.82M |
|
318
Home Depot
HD
$355B
| $13.1M | 0.03% |
67,389
-24,011
| -26% | -$4.49M |
|
319
Weyerhaeuser
WY
$18.4B
| $13.1M | 0.03% |
360,063
-134,584
| -27% | -$4.92M |
|
|
AIMT
320
DELISTED
Aimmune Therapeutics
AIMT
| $13.1M | 0.03% |
487,272
+33,952
| +7% | +$1.04M |
|
321
Ameriprise Financial
AMP
$48.8B
| $13.1M | 0.03% |
93,633
-36,260
| -28% | -$5.14M |
|
322
RPC Inc
RES
$1.3B
| $13M | 0.03% |
894,668
-6,967
| -0.8% | -$119K |
|
323
JB Hunt Transport Services
JBHT
$25.2B
| $13M | 0.03% |
107,087
-2,086
| -2% | -$255K |
|
324
SouthState Bank Corp
SSB
$10.5B
| $12.8M | 0.03% |
148,476
-3,161
| -2% | -$279K |
|
325
HEICO Corp
HEI
$51.4B
| $12.8M | 0.03% |
175,174
-6,181
| -3% | -$449K |
|
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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.