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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 | |
|---|---|---|---|---|---|---|
|
STOR
751
DELISTED
STORE Capital Corporation
STOR
| $11K | ﹤0.01% |
418
+177
| +73% | +$4.59K |
|
|
ALX
752
Alexander's
ALX
$1.41B
| $10K | ﹤0.01% |
+26
| New | +$10.1K |
|
753
Enanta Pharmaceuticals
ENTA
$400M
| $10K | ﹤0.01% |
90
| – | – |
|
754
NETSCOUT
NTCT
$2.79B
| $10K | ﹤0.01% |
323
-1,010
| -76% | -$28.1K |
|
755
RadNet
RDNT
$5.69B
| $10K | ﹤0.01% |
653
| – | – |
|
|
POLY
756
DELISTED
Plantronics, Inc.
POLY
| $10K | ﹤0.01% |
131
-164
| -56% | -$11.3K |
|
|
CCMP
757
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10K | ﹤0.01% |
90
| – | – |
|
|
ARI
758
Apollo Commercial Real Estate
ARI
$885M
| $9K | ﹤0.01% |
468
+8
| +2% | +$147 |
|
759
Charles River Laboratories
CRL
$12.8B
| $9K | ﹤0.01% |
78
-184
| -70% | -$19.9K |
|
760
Diodes
DIOD
$4.84B
| $9K | ﹤0.01% |
248
-786
| -76% | -$25.9K |
|
761
Fulton Financial
FULT
$4.64B
| $9K | ﹤0.01% |
534
+44
| +9% | +$763 |
|
762
Globus Medical
GMED
$11.2B
| $9K | ﹤0.01% |
182
-24
| -12% | -$1.25K |
|
763
Louisiana-Pacific
LPX
$5.49B
| $9K | ﹤0.01% |
343
-24
| -7% | -$691 |
|
764
Moelis & Co
MC
$4.94B
| $9K | ﹤0.01% |
156
-15
| -9% | -$862 |
|
765
Marcus & Millichap
MMI
$1.19B
| $9K | ﹤0.01% |
221
| – | – |
|
766
Myriad Genetics
MYGN
$312M
| $9K | ﹤0.01% |
238
+7
| +3% | +$236 |
|
767
ePlus
PLUS
$2.34B
| $9K | ﹤0.01% |
184
-20
| -10% | -$873 |
|
768
Repligen
RGEN
$9.25B
| $9K | ﹤0.01% |
197
+15
| +8% | +$617 |
|
769
Sanmina
SANM
$10.9B
| $9K | ﹤0.01% |
308
-979
| -76% | -$28.8K |
|
|
SEM
770
DELISTED
Select Medical
SEM
| $9K | ﹤0.01% |
870
| – | – |
|
771
Synaptics
SYNA
$4.15B
| $9K | ﹤0.01% |
186
+13
| +8% | +$590 |
|
772
TTM Technologies
TTMI
$14.5B
| $9K | ﹤0.01% |
521
-1,650
| -76% | -$27.6K |
|
773
WaFd
WAFD
$2.75B
| $9K | ﹤0.01% |
+285
| New | +$9.37K |
|
774
Yelp
YELP
$1.41B
| $9K | ﹤0.01% |
+227
| New | +$9.82K |
|
|
NUVA
775
DELISTED
NuVasive, Inc.
NUVA
| $9K | ﹤0.01% |
180
-557
| -76% | -$29.2K |
|
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.