We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$67.5B
| $9.68M | 0.02% |
106,013
-51,942
| -33% | -$4.94M |
|
402
L3Harris
LHX
$53.4B
| $9.64M | 0.02% |
66,693
-53,706
| -45% | -$8.32M |
|
|
HES
403
DELISTED
Hess
HES
| $9.62M | 0.02% |
143,881
-56,601
| -28% | -$3.38M |
|
404
Sally Beauty Holdings
SBH
$1.58B
| $9.49M | 0.02% |
592,113
-1,476
| -0.2% | -$23.5K |
|
405
Dolby
DLB
$5.79B
| $9.47M | 0.02% |
153,509
+31,059
| +25% | +$1.98M |
|
406
CVS Health
CVS
$122B
| $9.25M | 0.02% |
143,700
-54,502
| -27% | -$3.59M |
|
407
Paylocity
PCTY
$7.98B
| $9.16M | 0.02% |
155,662
+19,962
| +15% | +$1.14M |
|
|
NATI
408
DELISTED
National Instruments Corp
NATI
| $9.12M | 0.02% |
217,299
-7,544
| -3% | -$334K |
|
|
TIVO
409
DELISTED
Tivo Inc
TIVO
| $9.12M | 0.02% |
678,001
-1,105
| -0.2% | -$15.7K |
|
410
Boston Properties
BXP
$11.1B
| $9.11M | 0.02% |
72,612
-32,817
| -31% | -$3.98M |
|
411
Western Alliance Bancorporation
WAL
$8.87B
| $9.06M | 0.02% |
160,073
-5,454
| -3% | -$327K |
|
|
PRA
412
DELISTED
ProAssurance
PRA
| $8.88M | 0.02% |
250,591
-660
| -0.3% | -$27.6K |
|
413
Citizens Financial Group
CFG
$30.6B
| $8.87M | 0.02% |
228,131
-81,653
| -26% | -$3.4M |
|
414
Baidu
BIDU
$37.2B
| $8.87M | 0.02% |
36,492
+8,127
| +29% | +$2.02M |
|
415
NNN REIT
NNN
$8.99B
| $8.87M | 0.02% |
201,654
-498
| -0.2% | -$20.1K |
|
416
Kirby Corp
KEX
$6.93B
| $8.86M | 0.02% |
106,019
-11,419
| -10% | -$991K |
|
417
Biogen
BIIB
$30.7B
| $8.83M | 0.02% |
30,412
-19,168
| -39% | -$5.39M |
|
|
SLCA
418
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.81M | 0.02% |
343,110
-306,154
| -47% | -$8.97M |
|
419
Floor & Decor
FND
$6.68B
| $8.81M | 0.02% |
178,646
-6,486
| -4% | -$333K |
|
420
Trimble
TRMB
$13.9B
| $8.81M | 0.02% |
268,259
+31,975
| +14% | +$1.11M |
|
421
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.8M | 0.02% |
+594,910
| New | +$7.67M |
|
422
Natural Gas Services Group
NGS
$477M
| $8.78M | 0.02% |
372,172
-1,032
| -0.3% | -$24.9K |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $8.78M | 0.02% |
153,952
+59,734
| +63% | +$3.66M |
|
424
Fox Factory Holding Corp
FOXF
$886M
| $8.74M | 0.02% |
187,836
+27,974
| +17% | +$1.08M |
|
425
Spectrum Brands
SPB
$2.07B
| $8.71M | 0.02% |
106,752
-19,811
| -16% | -$1.67M |
|
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.