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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 | |
|---|---|---|---|---|---|---|
601
Peabody Energy
BTU
$2.9B
| $37K | ﹤0.01% |
806
-89
| -10% | -$3.65K |
|
602
CACI
CACI
$14.2B
| $37K | ﹤0.01% |
220
-27
| -11% | -$4.36K |
|
603
Costamare
CMRE
$1.77B
| $37K | ﹤0.01% |
4,620
-897
| -16% | -$6.55K |
|
604
Cirrus Logic
CRUS
$6.26B
| $37K | ﹤0.01% |
961
+144
| +18% | +$5.51K |
|
605
FMC
FMC
$1.33B
| $37K | ﹤0.01% |
477
| – | – |
|
606
The Greenbrier Companies
GBX
$1.46B
| $37K | ﹤0.01% |
697
-27
| -4% | -$1.29K |
|
607
Portland General Electric
POR
$5.77B
| $37K | ﹤0.01% |
864
-20
| -2% | -$823 |
|
|
AHT
608
Ashford Hospitality Trust
AHT
$21M
| $36K | ﹤0.01% |
+4
| New | +$27.9K |
|
609
Benchmark Electronics
BHE
$2.96B
| $36K | ﹤0.01% |
1,239
+12
| +1% | +$345 |
|
610
Cars.com
CARS
$660M
| $36K | ﹤0.01% |
1,272
| – | – |
|
611
OSI Systems
OSIS
$3.89B
| $36K | ﹤0.01% |
+466
| New | +$32.5K |
|
612
Stepan Co
SCL
$1.48B
| $36K | ﹤0.01% |
463
+16
| +4% | +$1.22K |
|
|
TXNM
613
TXNM Energy Inc
TXNM
$5.94B
| $36K | ﹤0.01% |
915
-80
| -8% | -$3.06K |
|
|
SYKE
614
DELISTED
SYKES Enterprises Inc
SYKE
| $36K | ﹤0.01% |
1,238
+75
| +6% | +$2.15K |
|
|
CVG
615
DELISTED
Convergys
CVG
| $36K | ﹤0.01% |
1,482
-96
| -6% | -$2.29K |
|
|
EE
616
DELISTED
El Paso Electric Company
EE
| $36K | ﹤0.01% |
602
-86
| -13% | -$4.68K |
|
|
BHR
617
Braemar Hotels & Resorts
BHR
$142M
| $35K | ﹤0.01% |
+3,056
| New | +$32K |
|
618
Evertec
EVTC
$1.78B
| $35K | ﹤0.01% |
1,588
-545
| -26% | -$11.1K |
|
619
InterDigital
IDCC
$8.89B
| $35K | ﹤0.01% |
429
-50
| -10% | -$3.98K |
|
620
Maximus
MMS
$3.1B
| $35K | ﹤0.01% |
570
+5
| +0.9% | +$324 |
|
621
Quad
QUAD
$525M
| $35K | ﹤0.01% |
1,703
+359
| +27% | +$7.84K |
|
622
T. Rowe Price
TROW
$24.3B
| $35K | ﹤0.01% |
300
| – | – |
|
|
TSE
623
DELISTED
Trinseo
TSE
| $35K | ﹤0.01% |
497
+36
| +8% | +$2.68K |
|
|
VGR
624
DELISTED
Vector Group Ltd.
VGR
| $35K | ﹤0.01% |
2,812
+121
| +4% | +$1.52K |
|
|
UMPQ
625
DELISTED
Umpqua Holdings Corp
UMPQ
| $35K | ﹤0.01% |
+1,536
| New | +$35.9K |
|
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.