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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 | |
|---|---|---|---|---|---|---|
|
CHS
676
DELISTED
Chicos FAS, Inc.
CHS
| $30K | ﹤0.01% |
+3,678
| New | +$34.8K |
|
|
EXTN
677
DELISTED
Exterran Corporation
EXTN
| $30K | ﹤0.01% |
1,211
-37
| -3% | -$1.04K |
|
678
Edgewell Personal Care
EPC
$1.31B
| $29K | ﹤0.01% |
+574
| New | +$26.4K |
|
679
Molson Coors Class B
TAP
$8.09B
| $29K | ﹤0.01% |
432
+84
| +24% | +$5.6K |
|
680
Ryder
R
$10.1B
| $27K | ﹤0.01% |
375
| – | – |
|
681
Snap-on
SNA
$21.5B
| $27K | ﹤0.01% |
171
-5
| -3% | -$757 |
|
682
Telephone and Data Systems
TDS
$3.75B
| $27K | ﹤0.01% |
993
+39
| +4% | +$1.06K |
|
683
Terex
TEX
$7.74B
| $27K | ﹤0.01% |
+646
| New | +$25.6K |
|
684
Western Union
WU
$2.21B
| $27K | ﹤0.01% |
+1,311
| New | +$26.1K |
|
685
Avis
CAR
$5.02B
| $26K | ﹤0.01% |
+794
| New | +$34.6K |
|
686
Cigna
CI
$74.6B
| $26K | ﹤0.01% |
152
+18
| +13% | +$3.12K |
|
687
Cognizant
CTSH
$26B
| $26K | ﹤0.01% |
+326
| New | +$25.6K |
|
688
Hanmi Financial
HAFC
$946M
| $26K | ﹤0.01% |
+910
| New | +$27K |
|
689
IBM
IBM
$224B
| $26K | ﹤0.01% |
191
+10
| +6% | +$1.4K |
|
|
JNPR
690
DELISTED
Juniper Networks
JNPR
| $26K | ﹤0.01% |
966
+188
| +24% | +$4.9K |
|
691
Medpace
MEDP
$16.5B
| $26K | ﹤0.01% |
609
-140
| -19% | -$5.66K |
|
692
Teradata
TDC
$2.55B
| $26K | ﹤0.01% |
644
-36
| -5% | -$1.45K |
|
693
Trinity Industries
TRN
$2.38B
| $26K | ﹤0.01% |
1,053
-48
| -4% | -$1.16K |
|
694
NCR Voyix
VYX
$1.14B
| $26K | ﹤0.01% |
1,397
+116
| +9% | +$2.19K |
|
|
CTXS
695
DELISTED
Citrix Systems Inc
CTXS
| $26K | ﹤0.01% |
252
-52
| -17% | -$5.35K |
|
|
CLGX
696
DELISTED
Corelogic, Inc.
CLGX
| $26K | ﹤0.01% |
494
-92
| -16% | -$4.62K |
|
|
LEXEA
697
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $26K | ﹤0.01% |
+594
| New | +$24.8K |
|
|
CA
698
DELISTED
CA, Inc.
CA
| $26K | ﹤0.01% |
720
-48
| -6% | -$1.69K |
|
699
Apple Hospitality REIT
APLE
$3.82B
| $25K | ﹤0.01% |
1,376
-237
| -15% | -$4.33K |
|
700
Bankunited
BKU
$3.36B
| $25K | ﹤0.01% |
+604
| New | +$25K |
|
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.