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 | |
|---|---|---|---|---|---|---|
526
MPLX
MPLX
$59.7B
| $579K | ﹤0.01% |
16,964
-5,392
| -24% | -$188K |
|
527
J.M. Smucker
SJM
$12.8B
| $578K | ﹤0.01% |
5,378
+2,638
| +96% | +$296K |
|
528
Target
TGT
$68B
| $555K | ﹤0.01% |
7,290
+5,243
| +256% | +$386K |
|
529
Kohl's
KSS
$2.19B
| $553K | ﹤0.01% |
7,580
+4,798
| +172% | +$320K |
|
530
Las Vegas Sands
LVS
$29.6B
| $553K | ﹤0.01% |
7,241
+2,518
| +53% | +$192K |
|
531
Seagate
STX
$184B
| $545K | ﹤0.01% |
+9,655
| New | +$558K |
|
532
Ryman Hospitality Properties
RHP
$7.63B
| $542K | ﹤0.01% |
6,514
-3,633
| -36% | -$294K |
|
533
Macy's
M
$6.68B
| $541K | ﹤0.01% |
14,451
+12,594
| +678% | +$422K |
|
534
Best Buy
BBY
$17.3B
| $500K | ﹤0.01% |
6,708
+2,003
| +43% | +$148K |
|
535
Ralph Lauren
RL
$23.6B
| $499K | ﹤0.01% |
3,966
+665
| +20% | +$80.7K |
|
536
Virtu Financial
VIRT
$4.93B
| $492K | ﹤0.01% |
+18,530
| New | +$598K |
|
537
CVR Energy
CVI
$3.13B
| $490K | ﹤0.01% |
13,239
+1,683
| +15% | +$63.5K |
|
538
Allison Transmission
ALSN
$9.82B
| $486K | ﹤0.01% |
12,014
+2,265
| +23% | +$93.2K |
|
539
H&R Block
HRB
$5.86B
| $476K | ﹤0.01% |
20,892
+9,190
| +79% | +$244K |
|
|
HES.PRA
540
DELISTED
Hess Corporation
HES.PRA
| $449K | ﹤0.01% |
6,506
-3,254
| -33% | -$221K |
|
541
CenterPoint Energy
CNP
$26.8B
| $448K | ﹤0.01% |
16,168
+5,406
| +50% | +$142K |
|
542
Caterpillar
CAT
$387B
| $430K | ﹤0.01% |
3,167
+729
| +30% | +$109K |
|
|
MIC
543
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $423K | ﹤0.01% |
10,033
-3,188
| -24% | -$125K |
|
544
Vanguard Morningstar Growth ETF
VUG
$231B
| $410K | ﹤0.01% |
16,428
+12,240
| +292% | +$300K |
|
545
Principal Financial Group
PFG
$24.3B
| $382K | ﹤0.01% |
7,208
-2,289
| -24% | -$133K |
|
546
Gilead Sciences
GILD
$165B
| $380K | ﹤0.01% |
+5,361
| New | +$379K |
|
|
UN
547
DELISTED
Unilever NV New York Registry Shares
UN
| $355K | ﹤0.01% |
6,369
+3,178
| +100% | +$178K |
|
548
Hershey
HSY
$36.6B
| $337K | ﹤0.01% |
3,619
-4,622
| -56% | -$431K |
|
549
Trane Technologies
TT
$106B
| $325K | ﹤0.01% |
3,617
+194
| +6% | +$17K |
|
550
Entergy
ETR
$50B
| $280K | ﹤0.01% |
6,922
+5,708
| +470% | +$226K |
|
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.