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 | |
|---|---|---|---|---|---|---|
|
SEE
426
DELISTED
Sealed Air
SEE
| $8.63M | 0.02% |
203,200
-75,851
| -27% | -$3.33M |
|
427
Alamo Group
ALG
$2.05B
| $8.62M | 0.02% |
95,440
-268
| -0.3% | -$27.2K |
|
428
Vishay Intertechnology
VSH
$5.43B
| $8.59M | 0.02% |
370,116
-2,487
| -0.7% | -$51.8K |
|
429
Kemper
KMPR
$1.68B
| $8.56M | 0.02% |
+113,186
| New | +$7.96M |
|
|
STKL
430
DELISTED
SunOpta
STKL
| $8.54M | 0.02% |
1,017,106
-2,420
| -0.2% | -$18.3K |
|
|
HT
431
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.51M | 0.02% |
396,490
-1,950
| -0.5% | -$38.9K |
|
432
FirstService
FSV
$6.32B
| $8.5M | 0.02% |
111,783
-3,820
| -3% | -$274K |
|
|
VSM
433
DELISTED
Versum Materials, Inc.
VSM
| $8.46M | 0.02% |
227,867
-69,048
| -23% | -$2.63M |
|
434
Helios Technologies
HLIO
$2.76B
| $8.43M | 0.02% |
174,872
-6,174
| -3% | -$312K |
|
|
GTT
435
DELISTED
GTT Communications, Inc.
GTT
| $8.4M | 0.02% |
186,654
-6,566
| -3% | -$327K |
|
436
Huntsman Corp
HUN
$1.77B
| $8.38M | 0.02% |
286,885
-103,302
| -26% | -$3.19M |
|
|
UCTT
437
Ultra Clean Holdings
UCTT
$3.95B
| $8.28M | 0.02% |
+498,517
| New | +$8.74M |
|
|
GPOR
438
DELISTED
Gulfport Energy Corp.
GPOR
| $8.13M | 0.02% |
647,111
-1,794
| -0.3% | -$18.5K |
|
|
COTV
439
DELISTED
Cotiviti Holdings, Inc.
COTV
| $8.08M | 0.02% |
183,115
-6,552
| -3% | -$238K |
|
440
Dell
DELL
$293B
| $7.9M | 0.02% |
332,835
-8,833
| -3% | -$195K |
|
|
HAYN
441
DELISTED
Haynes International, Inc.
HAYN
| $7.87M | 0.02% |
214,254
-518
| -0.2% | -$20.9K |
|
442
Alaska Air
ALK
$5.58B
| $7.85M | 0.02% |
130,030
+36,430
| +39% | +$2.26M |
|
443
Harley-Davidson
HOG
$2.71B
| $7.84M | 0.02% |
186,427
-55,858
| -23% | -$2.35M |
|
444
Mercado Libre
MELI
$92.3B
| $7.74M | 0.02% |
25,891
+5,751
| +29% | +$1.81M |
|
|
AAN.A
445
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.67M | 0.02% |
+176,487
| New | +$7.67M |
|
446
Newell Brands
NWL
$2.56B
| $7.54M | 0.02% |
292,223
-105,934
| -27% | -$2.76M |
|
447
Carter's
CRI
$1.47B
| $7.5M | 0.02% |
69,182
+11,300
| +20% | +$1.22M |
|
|
CPLG
448
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.49M | 0.02% |
+289,116
| New | +$7.6M |
|
|
CSGS
449
DELISTED
CSG Systems International
CSGS
| $7.48M | 0.02% |
183,100
-499
| -0.3% | -$21.2K |
|
|
NXDT
450
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $7.47M | 0.02% |
340,284
| – | – |
|
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.