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 | |
|---|---|---|---|---|---|---|
|
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
| $215K | ﹤0.01% |
3,578
+3,191
| +825% | +$205K |
|
577
Phillips 66
PSX
$81.4B
| $213K | ﹤0.01% |
+1,897
| New | +$213K |
|
578
Lockheed Martin
LMT
$136B
| $207K | ﹤0.01% |
+702
| New | +$226K |
|
579
KLA
KLAC
$259B
| $197K | ﹤0.01% |
+19,210
| New | +$209K |
|
|
GDP
580
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $197K | ﹤0.01% |
+15,889
| New | +$202K |
|
581
HF Sinclair
DINO
$14.5B
| $193K | ﹤0.01% |
+2,817
| New | +$188K |
|
582
PBF Energy
PBF
$7.31B
| $188K | ﹤0.01% |
+4,472
| New | +$187K |
|
583
Duke Energy
DUK
$97.3B
| $147K | ﹤0.01% |
+1,857
| New | +$143K |
|
584
Huntington Bancshares
HBAN
$35.5B
| $116K | ﹤0.01% |
+7,883
| New | +$119K |
|
585
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $75K | ﹤0.01% |
+1,310
| New | +$74K |
|
586
Mastercard
MA
$493B
| $70K | ﹤0.01% |
354
-176
| -33% | -$33.1K |
|
|
AET
587
DELISTED
Aetna Inc
AET
| $63K | ﹤0.01% |
341
| – | – |
|
588
Leggett & Platt
LEG
$1.31B
| $45K | ﹤0.01% |
1,000
| – | – |
|
589
Molina Healthcare
MOH
$10.3B
| $43K | ﹤0.01% |
438
+26
| +6% | +$2.27K |
|
|
HK.WS
590
DELISTED
Halcon Resources Corporation
HK.WS
| $42K | ﹤0.01% |
103,830
| – | – |
|
|
WEB
591
DELISTED
Web.com Group, Inc.
WEB
| $42K | ﹤0.01% |
1,628
+55
| +3% | +$1.11K |
|
592
Boston Beer
SAM
$1.92B
| $41K | ﹤0.01% |
138
-73
| -35% | -$17.8K |
|
593
3M
MMM
$94.3B
| $40K | ﹤0.01% |
240
| – | – |
|
594
Abercrombie & Fitch
ANF
$5B
| $39K | ﹤0.01% |
+1,597
| New | +$41.8K |
|
595
Encompass Health
EHC
$12.4B
| $39K | ﹤0.01% |
728
-175
| -19% | -$8.75K |
|
596
Federated Hermes
FHI
$4.72B
| $39K | ﹤0.01% |
1,679
+875
| +109% | +$23.4K |
|
|
NXGN
597
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $39K | ﹤0.01% |
1,976
-758
| -28% | -$12K |
|
598
Ciena
CIEN
$58.4B
| $38K | ﹤0.01% |
1,434
-82
| -5% | -$2.08K |
|
599
Designer Brands
DBI
$333M
| $38K | ﹤0.01% |
1,459
+731
| +100% | +$17.5K |
|
|
TVPT
600
DELISTED
Travelport Worldwide Limited
TVPT
| $38K | ﹤0.01% |
2,056
-538
| -21% | -$9.41K |
|
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.