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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 | |
|---|---|---|---|---|---|---|
501
Chubb
CB
$135B
| $2.82M | 0.01% |
22,236
+3,729
| +20% | +$496K |
|
502
Analog Devices
ADI
$190B
| $2.71M | 0.01% |
+28,243
| New | +$2.67M |
|
503
KKR & Co
KKR
$92.3B
| $2.54M | 0.01% |
102,317
-27,494
| -21% | -$611K |
|
|
CBB.PRB
504
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.43M | ﹤0.01% |
14,193
-1,026
| -7% | -$50.8K |
|
505
Kinder Morgan
KMI
$68.7B
| $2.43M | ﹤0.01% |
137,446
| – | – |
|
506
Canadian Natural Resources
CNQ
$93.8B
| $2.4M | ﹤0.01% |
135,568
-21,537
| -14% | -$365K |
|
507
Morgan Stanley
MS
$340B
| $2.29M | ﹤0.01% |
48,199
+30,443
| +171% | +$1.59M |
|
508
Omnicom Group
OMC
$23.4B
| $2M | ﹤0.01% |
26,280
-4,783
| -15% | -$353K |
|
509
General Motors
GM
$76.8B
| $1.92M | ﹤0.01% |
48,646
-8,297
| -15% | -$327K |
|
510
ExxonMobil
XOM
$634B
| $1.9M | ﹤0.01% |
23,016
-154,034
| -87% | -$12.3M |
|
511
Valero Energy
VLO
$85.9B
| $1.71M | ﹤0.01% |
15,404
-1,571
| -9% | -$176K |
|
|
HK
512
DELISTED
Halcon Resources Corporation
HK
| $1.4M | ﹤0.01% |
318,595
| – | – |
|
513
Core Laboratories
CLB
$521M
| $1.36M | ﹤0.01% |
10,804
+2,348
| +28% | +$286K |
|
514
Aptiv
APTV
$10.3B
| $1.01M | ﹤0.01% |
11,039
-2,767
| -20% | -$258K |
|
515
AT&T
T
$163B
| $886K | ﹤0.01% |
36,534
-39,895
| -52% | -$1M |
|
|
RDS.B
516
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $859K | ﹤0.01% |
11,823
-6,558
| -36% | -$472K |
|
517
GSK
GSK
$106B
| $835K | ﹤0.01% |
16,569
-6,933
| -29% | -$349K |
|
|
XIFR
518
XPLR Infrastructure LP
XIFR
$1.08B
| $794K | ﹤0.01% |
17,014
-10,316
| -38% | -$441K |
|
|
EFT
519
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $779K | ﹤0.01% |
53,711
-53,314
| -50% | -$796K |
|
520
International Paper
IP
$22B
| $715K | ﹤0.01% |
14,493
+823
| +6% | +$42K |
|
|
PPL
521
PPL Corp
PPL
$26.7B
| $714K | ﹤0.01% |
25,016
-7,946
| -24% | -$220K |
|
522
AbbVie
ABBV
$435B
| $686K | ﹤0.01% |
7,405
+1
| +0% | +$98 |
|
|
HI
523
DELISTED
Hillenbrand
HI
| $605K | ﹤0.01% |
12,838
+12,015
| +1,460% | +$564K |
|
524
AES
AES
$10.5B
| $594K | ﹤0.01% |
44,282
+17,381
| +65% | +$214K |
|
|
UFS
525
DELISTED
DOMTAR CORPORATION (New)
UFS
| $584K | ﹤0.01% |
12,228
+11,659
| +2,049% | +$540K |
|
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.