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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 | |
|---|---|---|---|---|---|---|
326
Park Hotels & Resorts
PK
$2.97B
| $12.8M | 0.03% |
416,723
-75,988
| -15% | -$2.27M |
|
327
Costco
COST
$420B
| $12.7M | 0.03% |
60,870
-25,016
| -29% | -$4.94M |
|
328
Essent Group
ESNT
$6.33B
| $12.4M | 0.03% |
347,394
-182,442
| -34% | -$6.61M |
|
|
QEP
329
DELISTED
QEP RESOURCES, INC.
QEP
| $12.4M | 0.03% |
1,012,136
-2,507
| -0.2% | -$29.8K |
|
330
Lamb Weston
LW
$7.19B
| $12.3M | 0.02% |
179,970
-4,751
| -3% | -$311K |
|
331
XPO
XPO
$23.7B
| $12.3M | 0.02% |
355,263
-12,360
| -3% | -$448K |
|
332
Prudential Financial
PRU
$41.8B
| $12.2M | 0.02% |
130,940
+11,647
| +10% | +$1.18M |
|
333
Packaging Corp of America
PKG
$22.8B
| $12.2M | 0.02% |
+108,768
| New | +$12.7M |
|
334
Fortive
FTV
$18.6B
| $12.1M | 0.02% |
249,752
-177,228
| -42% | -$8.46M |
|
335
Vail Resorts
MTN
$5.3B
| $12.1M | 0.02% |
44,165
-1,499
| -3% | -$367K |
|
|
SAFE
336
Safehold
SAFE
$1.15B
| $12.1M | 0.02% |
230,083
+3,123
| +1% | +$161K |
|
337
Federal Agricultural Mortgage
AGM
$2.56B
| $12.1M | 0.02% |
134,836
-549
| -0.4% | -$49.3K |
|
338
State Street
STT
$50.7B
| $12M | 0.02% |
129,339
-49,870
| -28% | -$4.95M |
|
339
John Wiley & Sons Class A
WLY
$2.66B
| $11.9M | 0.02% |
190,691
-501
| -0.3% | -$33.3K |
|
340
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $11.9M | 0.02% |
446,813
| – | – |
|
341
First American
FAF
$7.58B
| $11.8M | 0.02% |
228,629
-559
| -0.2% | -$29.8K |
|
|
FITB
342
Fifth Third Bancorp
FITB
$51.8B
| $11.8M | 0.02% |
410,482
-142,285
| -26% | -$4.52M |
|
343
Tractor Supply
TSCO
$18B
| $11.7M | 0.02% |
767,265
+336,390
| +78% | +$4.68M |
|
|
AQUA
344
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.7M | 0.02% |
569,476
+114,396
| +25% | +$2.33M |
|
345
FedEx
FDX
$75.4B
| $11.7M | 0.02% |
51,312
-15,110
| -23% | -$3.74M |
|
346
Semtech
SMTC
$13B
| $11.6M | 0.02% |
246,562
-915
| -0.4% | -$41K |
|
347
Belden
BDC
$5.19B
| $11.6M | 0.02% |
189,737
-153,449
| -45% | -$9.4M |
|
|
PRSP
348
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.6M | 0.02% |
+563,991
| New | +$12.6M |
|
|
HRG
349
DELISTED
HRG Group, Inc.
HRG
| $11.5M | 0.02% |
876,305
+74,533
| +9% | +$995K |
|
350
Altria Group
MO
$114B
| $11.4M | 0.02% |
201,316
-38,529
| -16% | -$2.22M |
|
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.