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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 | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$32B
| $11.4M | 0.02% |
79,630
-28,062
| -26% | -$4.15M |
|
352
Cabot Corp
CBT
$4.52B
| $11.3M | 0.02% |
183,443
-502
| -0.3% | -$29.7K |
|
|
CHK
353
DELISTED
Chesapeake Energy Corporation
CHK
| $11.3M | 0.02% |
10,793
| – | – |
|
354
Helen of Troy
HELE
$693M
| $11.2M | 0.02% |
114,240
-286
| -0.2% | -$26.1K |
|
355
Veeva Systems
VEEV
$37.4B
| $11.2M | 0.02% |
145,622
-5,044
| -3% | -$384K |
|
356
Humana
HUM
$46.2B
| $11.2M | 0.02% |
37,567
-18,130
| -33% | -$5.31M |
|
357
Amphenol
APH
$209B
| $11.1M | 0.02% |
510,524
-9,976
| -2% | -$217K |
|
358
First Financial Bankshares
FFIN
$4.97B
| $11.1M | 0.02% |
436,890
-53,748
| -11% | -$1.38M |
|
|
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
| $11.1M | 0.02% |
359,374
-133,952
| -27% | -$4.19M |
|
360
Mid-America Apartment Communities
MAA
$15.7B
| $11.1M | 0.02% |
110,384
-2,160
| -2% | -$202K |
|
|
RDS.A
361
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.1M | 0.02% |
160,520
-66,083
| -29% | -$4.58M |
|
362
Wyndham Hotels & Resorts
WH
$5.48B
| $11.1M | 0.02% |
+187,954
| New | +$11.6M |
|
363
Freshpet
FRPT
$3.22B
| $11M | 0.02% |
+402,209
| New | +$8.59M |
|
364
Allegion
ALLE
$14.4B
| $11M | 0.02% |
141,918
-2,781
| -2% | -$223K |
|
365
Coherent
COHR
$74.2B
| $10.9M | 0.02% |
250,490
-114,804
| -31% | -$5.07M |
|
366
Microchip Technology
MCHP
$46B
| $10.8M | 0.02% |
236,722
-89,584
| -27% | -$4.15M |
|
367
Celanese
CE
$4.82B
| $10.8M | 0.02% |
96,871
-4,385
| -4% | -$484K |
|
|
ACC
368
DELISTED
American Campus Communities, Inc.
ACC
| $10.7M | 0.02% |
250,062
-702
| -0.3% | -$28.1K |
|
369
Neurocrine Biosciences
NBIX
$16.6B
| $10.7M | 0.02% |
108,939
-3,824
| -3% | -$342K |
|
|
CIVI
370
DELISTED
Civitas Resources
CIVI
| $10.6M | 0.02% |
280,992
-117,081
| -29% | -$3.76M |
|
|
CTB
371
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.6M | 0.02% |
403,671
+153,772
| +62% | +$4.13M |
|
372
Clean Harbors
CLH
$16.3B
| $10.6M | 0.02% |
190,732
+44,016
| +30% | +$2.26M |
|
373
Reliance Steel & Aluminium
RS
$21.6B
| $10.6M | 0.02% |
120,809
-2,408
| -2% | -$219K |
|
374
Ashland
ASH
$3.5B
| $10.5M | 0.02% |
134,549
-347
| -0.3% | -$25.8K |
|
|
DOOR
375
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.5M | 0.02% |
146,296
-358
| -0.2% | -$23.4K |
|
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.