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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 | |
|---|---|---|---|---|---|---|
|
KBAL
451
DELISTED
Kimball International
KBAL
| $7.41M | 0.02% |
458,461
-1,158
| -0.3% | -$19.2K |
|
452
Ovintiv
OVV
$16.4B
| $7.37M | 0.01% |
112,888
+20,113
| +22% | +$1.26M |
|
|
CARO
453
DELISTED
Carolina Financial Corp.
CARO
| $7.37M | 0.01% |
171,624
-434
| -0.3% | -$18K |
|
454
Patterson-UTI
PTEN
$3.76B
| $7.33M | 0.01% |
407,010
+3,206
| +0.8% | +$64.3K |
|
455
Liberty Broadband Class A
LBRDA
$5.16B
| $7.32M | 0.01% |
96,811
-1,885
| -2% | -$142K |
|
456
Columbia Banking Systems
COLB
$8.84B
| $7.25M | 0.01% |
177,253
-6,222
| -3% | -$266K |
|
|
BVH
457
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.2M | 0.01% |
159,354
-386
| -0.2% | -$17.8K |
|
458
Digi International
DGII
$3.1B
| $7.13M | 0.01% |
540,381
-1,545
| -0.3% | -$18.4K |
|
459
Sabra Healthcare REIT
SBRA
$5.37B
| $7.07M | 0.01% |
325,262
-781
| -0.2% | -$15.3K |
|
460
PG&E
PCG
$38.5B
| $6.97M | 0.01% |
163,727
-63,331
| -28% | -$2.75M |
|
|
CRAY
461
DELISTED
Cray, Inc.
CRAY
| $6.93M | 0.01% |
281,610
-858
| -0.3% | -$21.4K |
|
|
ZEN
462
DELISTED
ZENDESK INC
ZEN
| $6.82M | 0.01% |
125,074
-4,274
| -3% | -$227K |
|
463
Cannae Holdings
CNNE
$649M
| $6.79M | 0.01% |
366,326
-96,238
| -21% | -$1.92M |
|
464
Ambev
ABEV
$46.4B
| $6.75M | 0.01% |
1,458,988
+622,486
| +74% | +$3.66M |
|
465
Sprouts Farmers Market
SFM
$8.01B
| $6.66M | 0.01% |
301,574
-10,422
| -3% | -$236K |
|
466
Outfront Media
OUT
$5.5B
| $6.64M | 0.01% |
346,852
-129,419
| -27% | -$2.46M |
|
467
Steris
STE
$23.1B
| $6.41M | 0.01% |
61,056
-2,062
| -3% | -$207K |
|
468
Alerian MLP ETF
AMLP
$12.8B
| $6.38M | 0.01% |
126,232
-23,000
| -15% | -$1.17M |
|
|
ARCH
469
DELISTED
Arch Resources, Inc.
ARCH
| $6.29M | 0.01% |
80,269
-206,772
| -72% | -$17.6M |
|
|
FOLD
470
DELISTED
Amicus Therapeutics
FOLD
| $6.27M | 0.01% |
401,694
+29,257
| +8% | +$442K |
|
471
Darling Ingredients
DAR
$9.44B
| $6.15M | 0.01% |
309,455
-810
| -0.3% | -$14.7K |
|
|
AMWD
472
DELISTED
American Woodmark
AMWD
| $6.12M | 0.01% |
66,845
-52,352
| -44% | -$4.83M |
|
473
West Pharmaceutical
WST
$24.9B
| $6.09M | 0.01% |
61,346
-2,165
| -3% | -$199K |
|
|
NFX
474
DELISTED
Newfield Exploration
NFX
| $6.09M | 0.01% |
+201,200
| New | +$5.69M |
|
|
HOLX
475
DELISTED
Hologic
HOLX
| $6.07M | 0.01% |
152,676
-129,904
| -46% | -$5M |
|
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.