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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 | |
|---|---|---|---|---|---|---|
76
HealthEquity
HQY
$8.65B
| $45.7M | 0.09% |
609,005
-185,928
| -23% | -$13.4M |
|
77
Planet Fitness
PLNT
$4.05B
| $44.9M | 0.09% |
1,022,674
-242,497
| -19% | -$9.95M |
|
78
SiteOne Landscape Supply
SITE
$4.3B
| $44.6M | 0.09% |
531,408
+98,938
| +23% | +$7.83M |
|
79
Littelfuse
LFUS
$11.7B
| $44.6M | 0.09% |
195,305
-10,049
| -5% | -$2.16M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $44.4M | 0.09% |
266,277
-53,044
| -17% | -$8.52M |
|
81
Tyler Technologies
TYL
$12.5B
| $43M | 0.09% |
193,512
+14,351
| +8% | +$3.23M |
|
82
PepsiCo
PEP
$189B
| $41.9M | 0.08% |
385,236
-115,348
| -23% | -$11.9M |
|
|
HOME
83
DELISTED
At Home Group Inc.
HOME
| $41.2M | 0.08% |
1,053,601
+324,991
| +45% | +$11.7M |
|
|
OPLN
84
Openlane
OPLN
$4.62B
| $40.5M | 0.08% |
1,951,799
+336,684
| +21% | +$6.86M |
|
|
TCF
85
DELISTED
TCF Financial Corporation Common Stock
TCF
| $40.5M | 0.08% |
727,050
-2,909
| -0.4% | -$164K |
|
86
Columbia Sportswear
COLM
$2.93B
| $40M | 0.08% |
437,774
+74
| +0% | +$6.31K |
|
87
Wells Fargo
WFC
$265B
| $39.8M | 0.08% |
717,640
-241,290
| -25% | -$12.9M |
|
88
RTX Corp
RTX
$301B
| $39.6M | 0.08% |
503,643
-140,790
| -22% | -$11M |
|
89
Ollie's Bargain Outlet
OLLI
$4.71B
| $38.8M | 0.08% |
534,995
+4,976
| +0.9% | +$336K |
|
90
Penumbra
PEN
$12.8B
| $38.7M | 0.08% |
280,014
-14,874
| -5% | -$2.12M |
|
91
Silicon Laboratories
SLAB
$7.21B
| $38.6M | 0.08% |
387,105
-471
| -0.1% | -$47.1K |
|
92
Conduent
CNDT
$271M
| $38.4M | 0.08% |
2,110,676
+310,645
| +17% | +$6M |
|
93
Cogent Communications
CCOI
$546M
| $38.3M | 0.08% |
716,320
-3,158
| -0.4% | -$157K |
|
94
Hexcel
HXL
$7.79B
| $38.1M | 0.08% |
574,012
+33,511
| +6% | +$2.29M |
|
95
HubSpot
HUBS
$10.1B
| $37.6M | 0.08% |
299,876
-83,916
| -22% | -$9.94M |
|
96
Booking.com
BKNG
$156B
| $37.6M | 0.08% |
463,250
+15,250
| +3% | +$1.28M |
|
|
WMGI
97
DELISTED
Wright Medical Group Inc
WMGI
| $37.3M | 0.08% |
1,436,377
+131,712
| +10% | +$3.01M |
|
98
Teradyne
TER
$60.2B
| $37M | 0.07% |
970,987
-359,413
| -27% | -$14M |
|
99
BWX Technologies
BWXT
$15.3B
| $37M | 0.07% |
593,144
-8,057
| -1% | -$536K |
|
100
Q2 Holdings
QTWO
$3.95B
| $36.8M | 0.07% |
644,304
-96,442
| -13% | -$5.26M |
|
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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.