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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 | |
|---|---|---|---|---|---|---|
|
PRAH
101
DELISTED
PRA Health Sciences, Inc.
PRAH
| $36.7M | 0.07% |
392,791
+24,607
| +7% | +$2.12M |
|
102
Blackbaud
BLKB
$2.1B
| $36.7M | 0.07% |
357,748
-810
| -0.2% | -$83.5K |
|
103
Insulet
PODD
$9.66B
| $36.5M | 0.07% |
425,357
+3,031
| +0.7% | +$272K |
|
104
NextEra Energy
NEE
$176B
| $36.1M | 0.07% |
865,672
-344,020
| -28% | -$13.9M |
|
105
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $35.9M | 0.07% |
585,453
+36,317
| +7% | +$2.36M |
|
106
FIVE9
FIVN
$2.17B
| $35.8M | 0.07% |
1,035,171
-95,824
| -8% | -$3.1M |
|
107
MarketAxess Holdings
MKTX
$5.72B
| $35.7M | 0.07% |
180,214
-261
| -0.1% | -$54.1K |
|
|
TLND
108
DELISTED
Talend S.A. American Depositary Shares
TLND
| $35.5M | 0.07% |
569,547
+116,285
| +26% | +$6.33M |
|
109
Exelon
EXC
$46.7B
| $35M | 0.07% |
1,151,272
-453,972
| -28% | -$13M |
|
110
Home BancShares
HOMB
$6.18B
| $34.9M | 0.07% |
1,546,505
-23,172
| -1% | -$536K |
|
111
Teladoc Health
TDOC
$1.21B
| $34.7M | 0.07% |
598,613
-154,635
| -21% | -$7.55M |
|
112
Bright Horizons
BFAM
$3.89B
| $34.7M | 0.07% |
338,611
-116,375
| -26% | -$11.7M |
|
113
Supernus Pharmaceuticals
SUPN
$2.72B
| $34.7M | 0.07% |
579,672
+5,619
| +1% | +$291K |
|
114
Generac Holdings
GNRC
$12.5B
| $33.7M | 0.07% |
652,124
+15,392
| +2% | +$747K |
|
115
Mondelez International
MDLZ
$80.1B
| $33.7M | 0.07% |
820,806
-225,914
| -22% | -$9.08M |
|
116
Icon
ICLR
$12.4B
| $33.2M | 0.07% |
250,807
-6,284
| -2% | -$783K |
|
|
WNS
117
DELISTED
WNS Holdings
WNS
| $32.7M | 0.07% |
626,287
+4,247
| +0.7% | +$210K |
|
|
MIME
118
DELISTED
Mimecast Limited
MIME
| $32.3M | 0.07% |
782,991
+6,674
| +0.9% | +$272K |
|
119
Apple
AAPL
$4.56T
| $32.1M | 0.06% |
693,028
-463,108
| -40% | -$21M |
|
|
PPLI
120
People Inc
PPLI
$3.2B
| $32M | 0.06% |
1,174,084
-464,279
| -28% | -$12.7M |
|
121
Labcorp
LH
$25.7B
| $31.6M | 0.06% |
204,794
+41,619
| +26% | +$6.28M |
|
122
Pool Corp
POOL
$7.31B
| $31.5M | 0.06% |
208,077
+24,947
| +14% | +$3.66M |
|
|
WBC
123
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.9M | 0.06% |
264,342
+114,261
| +76% | +$14.5M |
|
124
Monolithic Power Systems
MPWR
$66.8B
| $30.8M | 0.06% |
230,748
+2,194
| +1% | +$279K |
|
125
Honeywell
HON
$76.3B
| $30.6M | 0.06% |
235,293
-57,166
| -20% | -$7.61M |
|
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.