We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Protolabs
PRLB
$2.13B
| $30.5M | 0.06% |
256,612
+2,436
| +1% | +$298K |
|
127
Reinsurance Group of America
RGA
$16.1B
| $30.5M | 0.06% |
228,348
-2,403
| -1% | -$358K |
|
|
INXN
128
DELISTED
Interxion Holding N.V.
INXN
| $30.4M | 0.06% |
487,582
+4,579
| +0.9% | +$293K |
|
129
Trex
TREX
$5.01B
| $30.4M | 0.06% |
971,400
+7,104
| +0.7% | +$206K |
|
|
PDCE
130
DELISTED
PDC Energy, Inc.
PDCE
| $30.1M | 0.06% |
497,434
-196,683
| -28% | -$11.3M |
|
131
Wingstop
WING
$3.18B
| $30.1M | 0.06% |
576,596
+34,415
| +6% | +$1.75M |
|
132
PNC Financial Services
PNC
$101B
| $29.7M | 0.06% |
220,143
-73,532
| -25% | -$10.7M |
|
|
CHK.PRD
133
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $29.6M | 0.06% |
1,275,438
| – | – |
|
134
RingCentral
RNG
$5.28B
| $29.4M | 0.06% |
417,306
-38,834
| -9% | -$2.78M |
|
|
TMX
135
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29.3M | 0.06% |
736,598
+355,413
| +93% | +$13.2M |
|
136
Ironwood Pharmaceuticals
IRWD
$711M
| $29.2M | 0.06% |
1,825,059
-6,242
| -0.3% | -$92.4K |
|
137
iRhythm Holdings
IRTC
$4.2B
| $29.1M | 0.06% |
358,228
+2,231
| +0.6% | +$156K |
|
138
UMB Financial
UMBF
$11.1B
| $29M | 0.06% |
380,376
+48,291
| +15% | +$3.71M |
|
139
Albany International
AIN
$1.78B
| $28.9M | 0.06% |
480,837
-50,484
| -10% | -$3.12M |
|
140
Popular Inc
BPOP
$11.1B
| $28.8M | 0.06% |
637,950
-9,882
| -2% | -$452K |
|
|
CTLT
141
DELISTED
CATALENT, INC.
CTLT
| $28.8M | 0.06% |
686,774
-8,337
| -1% | -$337K |
|
|
CONE
142
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.6M | 0.06% |
490,522
-6,640
| -1% | -$360K |
|
143
Eli Lilly
LLY
$1.06T
| $28.4M | 0.06% |
332,348
-125,590
| -27% | -$10.3M |
|
|
GLIBA
144
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $28.2M | 0.06% |
625,294
-30,116
| -5% | -$1.39M |
|
145
Bread Financial
BFH
$4.38B
| $28.2M | 0.06% |
151,400
-21,397
| -12% | -$3.65M |
|
146
Green Dot
GDOT
$745M
| $27.8M | 0.06% |
379,077
+3,532
| +0.9% | +$244K |
|
|
PRMW
147
DELISTED
Primo Water Corporation
PRMW
| $27.7M | 0.06% |
1,670,748
+795,823
| +91% | +$12.3M |
|
|
ENV
148
DELISTED
ENVESTNET, INC.
ENV
| $27.6M | 0.06% |
503,160
+3,136
| +0.6% | +$174K |
|
|
SBNY
149
DELISTED
Signature Bank
SBNY
| $27.6M | 0.06% |
216,043
-2,507
| -1% | -$329K |
|
150
Fidelity National Financial
FNF
$13.5B
| $27.6M | 0.06% |
761,985
+92,065
| +14% | +$3.35M |
|
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.