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Loomis, Sayles & Company

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
Cap. Flow
+$776M
Cap. Flow %
1.57%
Top 10 Hldgs %
36.27%
Holding
973
New
103
Increased
264
Reduced
443
Closed
98

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$803M
2
CL icon
Colgate-Palmolive
CL
+$626M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$152M
4
ORCL icon
Oracle
ORCL
+$140M
5
YUMC icon
Yum China
YUMC
+$98M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$457M
2
UPS icon
United Parcel Service
UPS
+$163M
3
VAR
Varian Medical Systems, Inc.
VAR
+$103M
4
AMZN icon
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
TNL icon
376
Travel + Leisure Co
TNL
$4.7B
$10.5M 0.02%
236,635
-153,595
-39% -$7.58M
AAP icon
377
Advance Auto Parts
AAP
$3.49B
$10.5M 0.02%
77,113
-29,457
-28% -$3.58M
ST icon
378
Sensata Technologies
ST
$6.79B
$10.4M 0.02%
219,194
-81,990
-27% -$4.27M
REXR icon
379
Rexford Industrial Realty
REXR
$8.19B
$10.4M 0.02%
331,518
-816
-0.2% -$25K
CASH icon
380
Pathward Financial
CASH
$1.8B
$10.4M 0.02%
320,187
+122,958
+62% +$4.46M
GCP
381
DELISTED
GCP Applied Technologies Inc.
GCP
$10.3M 0.02%
356,852
-6,983
-2% -$211K
ZD icon
382
Ziff Davis
ZD
$1.98B
$10.3M 0.02%
137,124
+5,620
+4% +$412K
TXRH icon
383
Texas Roadhouse
TXRH
$13.7B
$10.3M 0.02%
157,053
+60,228
+62% +$3.78M
NBL
384
DELISTED
Noble Energy, Inc.
NBL
$10.3M 0.02%
290,529
-7,638
-3% -$260K
EPAM icon
385
EPAM Systems
EPAM
$5.03B
$10.2M 0.02%
82,240
+2,606
+3% +$313K
ULTI
386
DELISTED
Ultimate Software Group Inc
ULTI
$10.2M 0.02%
39,639
-116,524
-75% -$29.9M
VMC icon
387
Vulcan Materials
VMC
$36.9B
$10.2M 0.02%
78,900
-22,657
-22% -$2.79M
JNJ icon
388
Johnson & Johnson
JNJ
$625B
$10.2M 0.02%
83,907
-64,756
-44% -$8.08M
ROG icon
389
Rogers Corp
ROG
$2.4B
$10.1M 0.02%
90,927
-19,122
-17% -$2.23M
RBA icon
390
RB Global
RBA
$17.5B
$10.1M 0.02%
296,118
+47,802
+19% +$1.61M
DFIN icon
391
Donnelley Financial Solutions
DFIN
$1.16B
$10.1M 0.02%
581,416
-229,922
-28% -$3.96M
VRNT
392
DELISTED
Verint Systems
VRNT
$10.1M 0.02%
445,846
-1,412
-0.3% -$30.7K
ETN icon
393
Eaton
ETN
$174B
$9.99M 0.02%
133,672
-52,477
-28% -$4.06M
VIAV icon
394
Viavi Solutions
VIAV
$9.66B
$9.95M 0.02%
971,894
-2,402
-0.2% -$23.7K
DAL icon
395
Delta Air Lines
DAL
$60.1B
$9.89M 0.02%
199,682
-67,174
-25% -$3.58M
MEI icon
396
Methode Electronics
MEI
$592M
$9.86M 0.02%
244,733
-1,191
-0.5% -$48.7K
ARCC icon
397
Ares Capital
ARCC
$14.4B
$9.83M 0.02%
597,708
-11,555
-2% -$190K
FLIR
398
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.79M 0.02%
188,419
+77,164
+69% +$4.12M
CZR
399
DELISTED
Caesars Entertainment Corporation
CZR
$9.74M 0.02%
910,142
-1,562,219
-63% -$18.3M
BR icon
400
Broadridge
BR
$19B
$9.72M 0.02%
84,445
-2,839
-3% -$320K
14 15
16
17 18

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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.