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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 | |
|---|---|---|---|---|---|---|
176
TransUnion
TRU
$15.4B
| $24.9M | 0.05% |
347,595
+4,180
| +1% | +$279K |
|
177
Marathon Petroleum
MPC
$84.1B
| $24.8M | 0.05% |
354,155
-46,579
| -12% | -$3.56M |
|
|
GHDX
178
DELISTED
Genomic Health, Inc.
GHDX
| $24.7M | 0.05% |
489,354
+3,077
| +0.6% | +$122K |
|
179
DuPont de Nemours
DD
$19.5B
| $24.6M | 0.05% |
147,500
-42,997
| -23% | -$7.2M |
|
180
Trupanion
TRUP
$1.2B
| $24.5M | 0.05% |
635,619
+25,159
| +4% | +$782K |
|
181
NovoCure
NVCR
$1.89B
| $24.5M | 0.05% |
781,854
+10,257
| +1% | +$285K |
|
|
ALE
182
DELISTED
Allete
ALE
| $24.4M | 0.05% |
315,552
+948
| +0.3% | +$71K |
|
183
Post Holdings
POST
$3.56B
| $24.3M | 0.05% |
431,747
-107,661
| -20% | -$5.62M |
|
|
CBM
184
DELISTED
Cambrex Corporation
CBM
| $24.1M | 0.05% |
460,500
+295,506
| +179% | +$14.7M |
|
185
Korn Ferry
KFY
$4.29B
| $24M | 0.05% |
387,106
-1,047
| -0.3% | -$58.8K |
|
186
Installed Building Products
IBP
$6.45B
| $24M | 0.05% |
423,821
+3,106
| +0.7% | +$184K |
|
|
CHX
187
DELISTED
ChampionX
CHX
| $24M | 0.05% |
+573,782
| New | +$23.5M |
|
188
Steven Madden
SHOO
$3.56B
| $23.8M | 0.05% |
673,248
+6,318
| +0.9% | +$212K |
|
|
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23.8M | 0.05% |
443,857
+8,026
| +2% | +$404K |
|
190
Kinsale Capital Group
KNSL
$8.57B
| $23.7M | 0.05% |
431,744
+2,128
| +0.5% | +$112K |
|
191
Vistra
VST
$47.9B
| $23.7M | 0.05% |
1,000,226
-57,449
| -5% | -$1.32M |
|
192
Cactus
WHD
$5.44B
| $23.4M | 0.05% |
693,631
+10,194
| +1% | +$315K |
|
193
LCI Industries
LCII
$2.58B
| $23.2M | 0.05% |
257,178
-262,547
| -51% | -$24.4M |
|
|
LOGM
194
DELISTED
LogMein, Inc.
LOGM
| $23M | 0.05% |
222,918
+2,289
| +1% | +$256K |
|
195
Granite Construction
GVA
$5.51B
| $23M | 0.05% |
412,969
+3,842
| +0.9% | +$217K |
|
|
AMED
196
DELISTED
Amedisys
AMED
| $22.9M | 0.05% |
267,436
+3,999
| +2% | +$294K |
|
197
Visteon
VC
$2.84B
| $22.7M | 0.05% |
175,552
-21,905
| -11% | -$2.74M |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $22.5M | 0.05% |
307,071
-179,592
| -37% | -$12.2M |
|
|
CY
199
DELISTED
Cypress Semiconductor
CY
| $22.5M | 0.05% |
1,443,242
-250,872
| -15% | -$4.14M |
|
|
INVX
200
Innovex International
INVX
$2B
| $22.4M | 0.05% |
435,908
-1,225
| -0.3% | -$57.1K |
|
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.