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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 | |
|---|---|---|---|---|---|---|
701
Amdocs
DOX
$6.22B
| $25K | ﹤0.01% |
381
-25
| -6% | -$1.68K |
|
702
eBay
EBAY
$49.8B
| $25K | ﹤0.01% |
682
+43
| +7% | +$1.67K |
|
703
Graham Holdings Company
GHC
$5.02B
| $25K | ﹤0.01% |
43
-5
| -10% | -$3K |
|
704
Leidos
LDOS
$17.3B
| $25K | ﹤0.01% |
+416
| New | +$25.9K |
|
705
Pentair
PNR
$11B
| $25K | ﹤0.01% |
587
-431,232
| -100% | -$19.4M |
|
|
UBNK
706
DELISTED
United Financial Bancorp, Inc.
UBNK
| $25K | ﹤0.01% |
1,414
+402
| +40% | +$6.9K |
|
|
ARRS
707
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25K | ﹤0.01% |
1,005
-51
| -5% | -$1.34K |
|
708
AGCO
AGCO
$7.2B
| $24K | ﹤0.01% |
401
-18
| -4% | -$1.15K |
|
709
Akamai
AKAM
$15.9B
| $24K | ﹤0.01% |
326
+65
| +25% | +$4.88K |
|
710
Amphastar Pharmaceuticals
AMPH
$916M
| $24K | ﹤0.01% |
1,554
-314
| -17% | -$5.49K |
|
711
Eastman Chemical
EMN
$8.42B
| $24K | ﹤0.01% |
242
-14
| -5% | -$1.48K |
|
712
HealthStream
HSTM
$840M
| $24K | ﹤0.01% |
878
| – | – |
|
713
Lear
LEA
$8.18B
| $24K | ﹤0.01% |
+129
| New | +$25.2K |
|
|
NSA
714
DELISTED
National Storage Affiliates Trust
NSA
| $24K | ﹤0.01% |
+778
| New | +$21.3K |
|
715
Walker & Dunlop
WD
$1.53B
| $24K | ﹤0.01% |
437
-17
| -4% | -$980 |
|
716
Westlake Corp
WLK
$9.9B
| $24K | ﹤0.01% |
+222
| New | +$24.9K |
|
|
LM
717
DELISTED
Legg Mason, Inc.
LM
| $24K | ﹤0.01% |
693
| – | – |
|
|
DCOM
718
DELISTED
Dime Community Bancshares
DCOM
| $24K | ﹤0.01% |
+1,241
| New | +$24.3K |
|
719
Applied Materials
AMAT
$428B
| $23K | ﹤0.01% |
+492
| New | +$25.4K |
|
720
Goodyear
GT
$1.85B
| $23K | ﹤0.01% |
+1,005
| New | +$25.8K |
|
721
Micron Technology
MU
$991B
| $23K | ﹤0.01% |
+441
| New | +$23.9K |
|
722
US Bancorp
USB
$99.6B
| $23K | ﹤0.01% |
466
-203,213
| -100% | -$10.3M |
|
723
DXC Technology
DXC
$1.73B
| $22K | ﹤0.01% |
275
-37
| -12% | -$3.18K |
|
724
Hyster-Yale Materials Handling
HY
$665M
| $22K | ﹤0.01% |
+340
| New | +$23.6K |
|
725
Ingles Markets
IMKTA
$1.67B
| $22K | ﹤0.01% |
+679
| New | +$21.4K |
|
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.