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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 | |
|---|---|---|---|---|---|---|
|
SHPG
551
DELISTED
Shire pic
SHPG
| $277K | ﹤0.01% |
1,642
+434
| +36% | +$70K |
|
552
Western Digital
WDC
$150B
| $272K | ﹤0.01% |
4,657
+3,482
| +296% | +$222K |
|
|
ETP
553
DELISTED
Energy Transfer Partners, L.P.
ETP
| $262K | ﹤0.01% |
13,739
-4,366
| -24% | -$80.2K |
|
554
Quest Diagnostics
DGX
$26.3B
| $257K | ﹤0.01% |
2,337
-1,135
| -33% | -$118K |
|
555
Dominion Energy
D
$59.3B
| $245K | ﹤0.01% |
+3,595
| New | +$234K |
|
556
PACCAR
PCAR
$70.1B
| $243K | ﹤0.01% |
5,873
+5,274
| +880% | +$228K |
|
557
CF Industries
CF
$17.3B
| $237K | ﹤0.01% |
+5,329
| New | +$217K |
|
558
Diageo
DEO
$53.6B
| $237K | ﹤0.01% |
1,645
+424
| +35% | +$60.7K |
|
559
Lazard
LAZ
$4.31B
| $237K | ﹤0.01% |
4,854
+4,377
| +918% | +$232K |
|
560
Cummins
CMI
$88.7B
| $234K | ﹤0.01% |
1,760
+1,594
| +960% | +$239K |
|
561
Houlihan Lokey
HLI
$9.02B
| $234K | ﹤0.01% |
+4,574
| New | +$219K |
|
562
Williams-Sonoma
WSM
$29.6B
| $233K | ﹤0.01% |
+7,604
| New | +$204K |
|
563
ConocoPhillips
COP
$141B
| $231K | ﹤0.01% |
+3,312
| New | +$221K |
|
564
Cencora
COR
$61.2B
| $230K | ﹤0.01% |
2,698
-923
| -25% | -$81.1K |
|
565
National Fuel Gas
NFG
$7.65B
| $227K | ﹤0.01% |
4,287
-1,794
| -30% | -$92.9K |
|
566
Ally Financial
ALLY
$13.3B
| $226K | ﹤0.01% |
+8,598
| New | +$230K |
|
567
Robert Half
RHI
$4.37B
| $223K | ﹤0.01% |
+3,431
| New | +$218K |
|
568
W.W. Grainger
GWW
$60.2B
| $222K | ﹤0.01% |
+719
| New | +$215K |
|
569
HP
HPQ
$27.5B
| $221K | ﹤0.01% |
9,723
+8,573
| +745% | +$191K |
|
570
American Eagle Outfitters
AEO
$3.01B
| $220K | ﹤0.01% |
+9,466
| New | +$210K |
|
571
Capital One
COF
$134B
| $219K | ﹤0.01% |
+2,381
| New | +$225K |
|
572
Occidental Petroleum
OXY
$55.9B
| $218K | ﹤0.01% |
+2,607
| New | +$208K |
|
|
MXIM
573
DELISTED
Maxim Integrated Products
MXIM
| $217K | ﹤0.01% |
+3,706
| New | +$216K |
|
574
First Hawaiian
FHB
$3.35B
| $216K | ﹤0.01% |
+7,428
| New | +$214K |
|
|
DNB
575
DELISTED
Dun & Bradstreet
DNB
| $216K | ﹤0.01% |
+1,764
| New | +$215K |
|
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.