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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
+623.08%
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 | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $621M | 1.26% |
5,461,022
-864,586
| -14% | -$103M |
|
27
Factset
FDS
$9.89B
| $601M | 1.22% |
3,035,625
+46,345
| +2% | +$9.26M |
|
|
28
Yum China
YUMC
$16.3B
| $567M | 1.15% |
14,752,179
+2,474,953
| +20% | +$98M |
|
29
Yum! Brands
YUM
$41.6B
| $564M | 1.14% |
7,207,958
+194,102
| +3% | +$16.2M |
|
30
Novartis
NVS
$294B
| $545M | 1.1% |
8,046,024
-661,104
| -8% | -$45.6M |
|
31
American Express
AXP
$236B
| $420M | 0.85% |
4,287,169
-99,608
| -2% | -$9.79M |
|
32
Automatic Data Processing
ADP
$107B
| $366M | 0.74% |
2,729,890
-4,142
| -0.2% | -$525K |
|
33
Merck
MRK
$317B
| $365M | 0.74% |
6,303,087
+29,553
| +0.5% | +$1.67M |
|
|
34
United Parcel Service
UPS
$91.5B
| $356M | 0.72% |
3,351,552
-1,455,643
| -30% | -$163M |
|
35
Ford
F
$56.3B
| $344M | 0.69% |
31,033,401
-29,964
| -0.1% | -$343K |
|
36
UnitedHealth
UNH
$375B
| $157M | 0.32% |
637,890
-56,926
| -8% | -$13.7M |
|
37
Roper Technologies
ROP
$39B
| $150M | 0.3% |
544,767
+17,932
| +3% | +$4.95M |
|
38
Sherwin-Williams
SHW
$89.7B
| $138M | 0.28% |
1,016,232
+81,546
| +9% | +$10.6M |
|
39
Under Armour
UAA
$2.88B
| $132M | 0.27% |
5,851,777
+517,425
| +10% | +$10.2M |
|
40
Marriott International
MAR
$94.2B
| $107M | 0.22% |
848,821
+31,627
| +4% | +$4.3M |
|
41
Danaher
DHR
$140B
| $100M | 0.2% |
1,147,712
+60,692
| +6% | +$5.41M |
|
42
Intercontinental Exchange
ICE
$84.1B
| $94.9M | 0.19% |
1,289,653
-22,494
| -2% | -$1.64M |
|
43
Northrop Grumman
NOC
$79.2B
| $89.6M | 0.18% |
291,058
-47,899
| -14% | -$15.8M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.6B
| $88.7M | 0.18% |
941,292
+70,654
| +8% | +$6.19M |
|
45
MSCI
MSCI
$41.6B
| $88.6M | 0.18% |
535,809
+12,597
| +2% | +$1.99M |
|
46
S&P Global
SPGI
$121B
| $81.3M | 0.16% |
398,867
+14,516
| +4% | +$2.87M |
|
47
Texas Instruments
TXN
$254B
| $80.4M | 0.16% |
729,306
+11,209
| +2% | +$1.21M |
|
48
CBRE Group
CBRE
$43.8B
| $79.9M | 0.16% |
1,674,156
-201,360
| -11% | -$9.52M |
|
49
Corning
GLW
$135B
| $79.3M | 0.16% |
2,882,784
| – | – |
|
50
Goldman Sachs
GS
$313B
| $79.1M | 0.16% |
358,723
+21,427
| +6% | +$5.11M |
|
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.