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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 | |
|---|---|---|---|---|---|---|
|
BIG
476
DELISTED
Big Lots, Inc.
BIG
| $6.04M | 0.01% |
144,510
+34,534
| +31% | +$1.45M |
|
|
VG
477
DELISTED
Vonage Holdings Corporation
VG
| $5.89M | 0.01% |
457,315
-76,947
| -14% | -$882K |
|
|
SIX
478
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.82M | 0.01% |
83,093
-9,620
| -10% | -$628K |
|
|
LKSD
479
DELISTED
LSC Communications, Inc.
LKSD
| $5.72M | 0.01% |
365,538
-881
| -0.2% | -$12.8K |
|
480
Morningstar
MORN
$7.53B
| $5.59M | 0.01% |
+43,586
| New | +$4.98M |
|
481
Cracker Barrel
CBRL
$1.29B
| $5.35M | 0.01% |
34,225
-196
| -0.6% | -$31.6K |
|
482
MYR Group
MYRG
$5.25B
| $5.33M | 0.01% |
150,346
-30,329
| -17% | -$1.07M |
|
483
Hercules Capital
HTGC
$3.23B
| $5.33M | 0.01% |
421,304
-1,298
| -0.3% | -$16.1K |
|
|
DBD
484
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.29M | 0.01% |
442,324
-161,571
| -27% | -$2.16M |
|
485
Stewart Information Services
STC
$2.08B
| $5.22M | 0.01% |
121,136
-302
| -0.2% | -$13K |
|
|
EEX
486
DELISTED
Emerald Holding
EEX
| $5.15M | 0.01% |
249,839
-749
| -0.3% | -$15.1K |
|
|
COHR
487
DELISTED
Coherent Inc
COHR
| $5.14M | 0.01% |
+32,843
| New | +$5.56M |
|
488
Williams Companies
WMB
$86.1B
| $4.9M | 0.01% |
180,823
-201,542
| -53% | -$5.31M |
|
489
Walmart Inc
WMT
$890B
| $4.73M | 0.01% |
165,591
-130,119
| -44% | -$3.7M |
|
490
Universal Health Services
UHS
$10.5B
| $4.43M | 0.01% |
39,743
-1,053
| -3% | -$123K |
|
|
USCR
491
DELISTED
U S Concrete, Inc.
USCR
| $4.41M | 0.01% |
83,903
-62,591
| -43% | -$3.72M |
|
|
CORE
492
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.4M | 0.01% |
193,796
-172,478
| -47% | -$3.54M |
|
493
American Electric Power
AEP
$68.4B
| $4.26M | 0.01% |
61,522
-3,836
| -6% | -$258K |
|
494
SLM Corp
SLM
$5.15B
| $4.2M | 0.01% |
366,406
-13,094
| -3% | -$152K |
|
495
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.17M | 0.01% |
62,197
| – | – |
|
496
Genesco
GCO
$422M
| $3.93M | 0.01% |
98,999
-247
| -0.2% | -$10.5K |
|
|
SPLK
497
DELISTED
Splunk Inc
SPLK
| $3.6M | 0.01% |
36,291
-13,995
| -28% | -$1.52M |
|
498
Truist Financial
TFC
$64B
| $3.22M | 0.01% |
63,846
-20,794
| -25% | -$1.1M |
|
499
AngioDynamics
ANGO
$649M
| $3.21M | 0.01% |
144,153
+143,578
| +24,970% | +$2.93M |
|
|
KE
500
Kimball Electronics
KE
$628M
| $3.03M | 0.01% |
165,394
+4,647
| +3% | +$83K |
|
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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.