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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 | |
|---|---|---|---|---|---|---|
|
AJRD
201
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $22.4M | 0.05% |
759,365
+292,860
| +63% | +$8.46M |
|
|
JBTM
202
JBT Marel
JBTM
$6.38B
| $22.3M | 0.05% |
251,194
-161,606
| -39% | -$15.8M |
|
203
Churchill Downs
CHDN
$6.13B
| $22.2M | 0.05% |
450,108
-143,064
| -24% | -$6.69M |
|
204
Enviri
NVRI
$619M
| $22.2M | 0.04% |
1,005,751
+1,004,022
| +58,070% | +$23.2M |
|
|
QVCGA
205
DELISTED
QVC Group Inc Series A
QVCGA
| $22.2M | 0.04% |
21,577
-8,194
| -28% | -$9.07M |
|
206
Insperity
NSP
$2B
| $22.2M | 0.04% |
232,593
-44,240
| -16% | -$3.8M |
|
207
Rapid7
RPD
$773M
| $21.7M | 0.04% |
770,113
+8,041
| +1% | +$239K |
|
208
MKS Inc
MKSI
$20.6B
| $21.7M | 0.04% |
226,790
+2,031
| +0.9% | +$222K |
|
209
Wintrust Financial
WTFC
$10.7B
| $21.4M | 0.04% |
245,314
-43,317
| -15% | -$3.98M |
|
210
Ingersoll Rand
IR
$33.7B
| $21M | 0.04% |
715,133
+405,211
| +131% | +$12.8M |
|
|
MLNX
211
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.9M | 0.04% |
247,547
-42,377
| -15% | -$3.47M |
|
212
Agios Pharmaceuticals
AGIO
$1.93B
| $20.8M | 0.04% |
247,324
+1,711
| +0.7% | +$149K |
|
213
Triumph Financial Inc
TFIN
$1.81B
| $20.8M | 0.04% |
509,366
-1,387
| -0.3% | -$56K |
|
|
ROIC
214
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.7M | 0.04% |
1,082,463
-2,817
| -0.3% | -$50.1K |
|
215
Diamondback Energy
FANG
$52.6B
| $20.5M | 0.04% |
155,875
+34,096
| +28% | +$4.23M |
|
|
AERI
216
DELISTED
Aerie Pharmaceuticals
AERI
| $20.5M | 0.04% |
303,344
+35,672
| +13% | +$2M |
|
|
XENT
217
DELISTED
Intersect ENT, Inc
XENT
| $20.3M | 0.04% |
542,600
+347,408
| +178% | +$13.6M |
|
|
SF
218
Stifel
SF
$12.6B
| $20M | 0.04% |
863,032
-25,565
| -3% | -$665K |
|
219
Zoetis
ZTS
$30.4B
| $19.9M | 0.04% |
233,910
-75,564
| -24% | -$6.38M |
|
|
VCRA
220
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.7M | 0.04% |
659,666
+84,206
| +15% | +$2.24M |
|
221
McDonald's
MCD
$195B
| $19.6M | 0.04% |
124,878
-42,787
| -26% | -$6.94M |
|
222
Abbott
ABT
$187B
| $19.5M | 0.04% |
320,010
-113,603
| -26% | -$6.89M |
|
223
AAR Corp
AIR
$5.76B
| $19.4M | 0.04% |
+417,562
| New | +$19M |
|
|
PACW
224
DELISTED
PacWest Bancorp
PACW
| $19.4M | 0.04% |
392,633
-9,497
| -2% | -$496K |
|
225
nVent Electric
NVT
$26.7B
| $19.4M | 0.04% |
+771,774
| New | +$20.1M |
|
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CBU
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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.