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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 | |
|---|---|---|---|---|---|---|
726
Lam Research
LRCX
$390B
| $22K | ﹤0.01% |
+1,260
| New | +$24.3K |
|
727
Expedia Group
EXPE
$37.3B
| $21K | ﹤0.01% |
+171
| New | +$19.7K |
|
|
RTEC
728
DELISTED
Rudolph Technologies Inc
RTEC
| $21K | ﹤0.01% |
703
-649
| -48% | -$19.7K |
|
729
Customers Bancorp
CUBI
$2.77B
| $19K | ﹤0.01% |
652
+341
| +110% | +$10.2K |
|
|
TDAY
730
USA Today Co
TDAY
$1.06B
| $19K | ﹤0.01% |
1,015
-648
| -39% | -$11.2K |
|
|
AXE
731
DELISTED
Anixter International Inc
AXE
| $19K | ﹤0.01% |
296
+203
| +218% | +$13.6K |
|
|
ARII
732
DELISTED
American Railcar Industries, Inc.
ARII
| $19K | ﹤0.01% |
474
-128
| -21% | -$4.96K |
|
733
Orthofix Medical
OFIX
$419M
| $17K | ﹤0.01% |
302
| – | – |
|
734
SiriusPoint
SPNT
$2.68B
| $17K | ﹤0.01% |
1,367
+234
| +21% | +$3.13K |
|
735
TriMas Corp
TRS
$1.44B
| $17K | ﹤0.01% |
+565
| New | +$16K |
|
|
HOUS
736
DELISTED
Anywhere Real Estate
HOUS
| $16K | ﹤0.01% |
701
| – | – |
|
737
Northwest Bancshares
NWBI
$2.28B
| $16K | ﹤0.01% |
931
+427
| +85% | +$7.29K |
|
738
OFG Bancorp
OFG
$2.21B
| $16K | ﹤0.01% |
1,166
| – | – |
|
739
Photronics
PLAB
$1.93B
| $15K | ﹤0.01% |
1,904
-1,963
| -51% | -$16.2K |
|
740
Rambus
RMBS
$11B
| $15K | ﹤0.01% |
1,172
+585
| +100% | +$7.91K |
|
|
LDL
741
DELISTED
Lydall, Inc.
LDL
| $15K | ﹤0.01% |
351
+221
| +170% | +$9.67K |
|
742
EXL Service
EXLS
$5.29B
| $14K | ﹤0.01% |
1,195
-695
| -37% | -$7.92K |
|
|
AVX
743
DELISTED
AVX Corporation
AVX
| $14K | ﹤0.01% |
871
-1,112
| -56% | -$17.7K |
|
744
Stride
LRN
$3.43B
| $13K | ﹤0.01% |
774
| – | – |
|
|
LION
745
DELISTED
Fidelity Southern Corporation
LION
| $13K | ﹤0.01% |
493
+130
| +36% | +$3.13K |
|
746
CareTrust REIT
CTRE
$9.74B
| $11K | ﹤0.01% |
662
| – | – |
|
747
First Solar
FSLR
$26.9B
| $11K | ﹤0.01% |
210
-156
| -43% | -$10.2K |
|
748
Idacorp
IDA
$8.2B
| $11K | ﹤0.01% |
117
| – | – |
|
749
Ligand Pharmaceuticals
LGND
$6.36B
| $11K | ﹤0.01% |
83
-15
| -15% | -$1.67K |
|
750
LivaNova
LIVN
$4.2B
| $11K | ﹤0.01% |
112
-10
| -8% | -$908 |
|
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.