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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 | |
|---|---|---|---|---|---|---|
151
Prosperity Bancshares
PB
$8.88B
| $27.5M | 0.06% |
402,905
-3,329
| -0.8% | -$243K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.13T
| $27.5M | 0.06% |
147,468
-52,783
| -26% | -$10.3M |
|
153
National Vision
EYE
$1.8B
| $27.5M | 0.06% |
751,985
+149,479
| +25% | +$5.21M |
|
|
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27.3M | 0.06% |
111,014
+4,472
| +4% | +$974K |
|
155
G-III Apparel Group
GIII
$1.51B
| $27.1M | 0.05% |
+610,180
| New | +$24.8M |
|
156
Citigroup
C
$224B
| $27M | 0.05% |
403,076
-68,480
| -15% | -$4.71M |
|
|
RP
157
DELISTED
RealPage, Inc.
RP
| $27M | 0.05% |
489,198
+4,620
| +1% | +$261K |
|
|
KLXI
158
DELISTED
KLX Inc.
KLXI
| $26.9M | 0.05% |
444,115
+4,141
| +0.9% | +$254K |
|
159
Hilton Worldwide
HLT
$72.5B
| $26.9M | 0.05% |
339,198
-123,130
| -27% | -$10M |
|
|
GWR
160
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.7M | 0.05% |
328,067
-3,548
| -1% | -$269K |
|
|
BMCH
161
DELISTED
BMC Stock Holdings, Inc
BMCH
| $26.6M | 0.05% |
1,276,423
-6,940
| -0.5% | -$138K |
|
162
Merit Medical Systems
MMSI
$5.24B
| $26.6M | 0.05% |
519,148
-140,234
| -21% | -$6.95M |
|
163
Live Nation Entertainment
LYV
$42.3B
| $26.1M | 0.05% |
538,162
-14,205
| -3% | -$608K |
|
|
VRTU
164
DELISTED
Virtusa Corporation
VRTU
| $26.1M | 0.05% |
536,578
+173,775
| +48% | +$8.44M |
|
165
Renasant Corp
RNST
$3.96B
| $26.1M | 0.05% |
572,397
+47,655
| +9% | +$2.22M |
|
166
Neogen
NEOG
$2.46B
| $26M | 0.05% |
647,820
+5,234
| +0.8% | +$193K |
|
167
NVR
NVR
$16.8B
| $25.8M | 0.05% |
+8,693
| New | +$26.6M |
|
168
Armstrong World Industries
AWI
$7.78B
| $25.8M | 0.05% |
408,221
-9,317
| -2% | -$555K |
|
|
TWOU
169
DELISTED
2U Inc
TWOU
| $25.6M | 0.05% |
10,213
-5,335
| -34% | -$14.2M |
|
170
Primoris Services
PRIM
$4.32B
| $25.4M | 0.05% |
931,973
+138,720
| +17% | +$3.68M |
|
171
Inogen
INGN
$176M
| $25.1M | 0.05% |
134,909
-43,038
| -24% | -$7.16M |
|
172
MGP Ingredients
MGPI
$371M
| $25.1M | 0.05% |
282,518
+28,442
| +11% | +$2.55M |
|
173
Varex Imaging
VREX
$516M
| $25M | 0.05% |
673,711
-5,118
| -0.8% | -$189K |
|
|
GRA
174
DELISTED
W.R. Grace & Co.
GRA
| $25M | 0.05% |
340,609
+191,420
| +128% | +$13.4M |
|
175
AtriCure
ATRC
$2.01B
| $24.9M | 0.05% |
921,543
+116,713
| +15% | +$2.74M |
|
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.