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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 | |
|---|---|---|---|---|---|---|
51
Bank of America Series L
BAC.PRL
$3.98B
| $79M | 0.16% |
1,263,180
-320
| -0% | -$406K |
|
52
M&T Bank
MTB
$36.1B
| $76.1M | 0.15% |
447,365
+17,359
| +4% | +$3.11M |
|
53
Accenture
ACN
$105B
| $72.1M | 0.15% |
440,875
+16,348
| +4% | +$2.54M |
|
54
Howmet Aerospace
HWM
$116B
| $71.6M | 0.14% |
5,489,742
-535,661
| -9% | -$7.95M |
|
55
McCormick & Company Non-Voting
MKC
$14.1B
| $70.7M | 0.14% |
1,218,540
+58,540
| +5% | +$3.07M |
|
56
Ingevity
NGVT
$2.66B
| $65.9M | 0.13% |
815,083
+67,008
| +9% | +$5.33M |
|
57
LyondellBasell Industries
LYB
$19.8B
| $64.9M | 0.13% |
590,732
+69,515
| +13% | +$7.63M |
|
58
El Paso Energy Capital Trust I
EP.PRC
$223M
| $64.3M | 0.13% |
994,535
-536,617
| -35% | -$25.4M |
|
59
Mettler-Toledo International
MTD
$28.5B
| $64M | 0.13% |
110,610
+48,666
| +79% | +$27.8M |
|
60
JPMorgan Chase
JPM
$947B
| $62M | 0.13% |
594,980
-241,220
| -29% | -$26.5M |
|
61
Travelers Companies
TRV
$80.5B
| $61.5M | 0.12% |
502,336
-49,663
| -9% | -$6.5M |
|
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $58.3M | 0.12% |
295,529
+14,013
| +5% | +$17.8M |
|
|
63
Bank of America
BAC
$441B
| $57.9M | 0.12% |
2,052,233
-670,864
| -25% | -$20M |
|
64
Comcast
CMCSA
$89.3B
| $55.5M | 0.11% |
1,693,036
-542,740
| -24% | -$17.7M |
|
|
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
| $55.1M | 0.11% |
13,943
-23,369
| -63% | -$80.8M |
|
66
AMN Healthcare
AMN
$1.19B
| $53.9M | 0.11% |
919,536
+145,702
| +19% | +$8.7M |
|
67
Grand Canyon Education
LOPE
$3.88B
| $53M | 0.11% |
475,238
-951
| -0.2% | -$104K |
|
68
EOG Resources
EOG
$71.4B
| $52.6M | 0.11% |
423,060
+18,911
| +5% | +$2.2M |
|
69
WEX
WEX
$6.46B
| $52.2M | 0.11% |
274,050
+39,640
| +17% | +$6.91M |
|
70
RBC Bearings
RBC
$17.9B
| $51.7M | 0.1% |
401,510
-473
| -0.1% | -$58.7K |
|
71
Guidewire Software
GWRE
$13.3B
| $49.2M | 0.1% |
553,982
-8,159
| -1% | -$722K |
|
72
Medtronic
MDT
$110B
| $48.7M | 0.1% |
568,945
-199,819
| -26% | -$16.7M |
|
|
MDSO
73
DELISTED
Medidata Solutions, Inc.
MDSO
| $47.3M | 0.1% |
587,467
+169,838
| +41% | +$12.7M |
|
74
Euronet Worldwide
EEFT
$2.73B
| $46.7M | 0.09% |
557,219
-65,019
| -10% | -$5.26M |
|
75
Chevron
CVX
$371B
| $45.8M | 0.09% |
361,977
+7,200
| +2% | +$894K |
|
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.