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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
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
$39.5B
AUM Growth
+$2.7B
Cap. Flow
+$445M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.24%
Holding
1,130
New
120
Increased
244
Reduced
465
Closed
118

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$461M
2
DE icon
Deere & Co
DE
+$389M
3
NVO
Novo Nordisk
NVO
+$165M
4
AXP icon
American Express
AXP
+$95.6M
5
ORCL icon
Oracle
ORCL
+$83.4M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$471M
2
TEF
Telefonica
TEF
+$67.4M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$64M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$59.1M
5
EMC
EMC CORPORATION
EMC
+$51M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Consumer Discretionary 13.07%
3 Healthcare 12.03%
4 Financials 11.81%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
301
Biogen
BIIB
$30.7B
$16.7M 0.04%
53,404
-39,853
-43% -$11.8M
KR icon
302
Kroger
KR
$34.8B
$16.7M 0.04%
562,957
-17,985
-3% -$598K
SNCR
303
DELISTED
Synchronoss Technologies
SNCR
$16.6M 0.04%
44,787
-1,255
-3% -$444K
PBH icon
304
Prestige Consumer Healthcare
PBH
$2.6B
$16.5M 0.04%
342,613
+5,984
+2% +$303K
ALLE icon
305
Allegion
ALLE
$14.4B
$16.5M 0.04%
239,972
-52,316
-18% -$3.68M
DAR icon
306
Darling Ingredients
DAR
$9.44B
$16.5M 0.04%
1,221,369
-631,636
-34% -$9.11M
PRA
307
DELISTED
ProAssurance
PRA
$16.5M 0.04%
313,956
-6,538
-2% -$347K
MNRO icon
308
Monro
MNRO
$398M
$16.4M 0.04%
267,976
-68,548
-20% -$4.16M
PRSU
309
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$16.2M 0.04%
440,371
-12,405
-3% -$431K
GHDX
310
DELISTED
Genomic Health, Inc.
GHDX
$16.1M 0.04%
557,770
-58,725
-10% -$1.64M
JCI icon
311
Johnson Controls International
JCI
$92.2B
$16M 0.04%
343,674
+329,873
+2,390% +$15.3M
EPAM icon
312
EPAM Systems
EPAM
$5.03B
$16M 0.04%
230,379
-62,840
-21% -$4.27M
LXRX icon
313
Lexicon Pharmaceuticals
LXRX
$1.1B
$15.9M 0.04%
881,449
-192,755
-18% -$3.1M
VWR
314
DELISTED
VWR Corporation
VWR
$15.8M 0.04%
558,063
-9,631
-2% -$279K
RS icon
315
Reliance Steel & Aluminium
RS
$21.6B
$15.7M 0.04%
218,031
-44,599
-17% -$3.34M
ARCC icon
316
Ares Capital
ARCC
$14.4B
$15.6M 0.04%
1,008,331
-221,255
-18% -$3.39M
CMS icon
317
CMS Energy
CMS
$22.3B
$15.6M 0.04%
371,094
– –
AXDX
318
DELISTED
Accelerate Diagnostics
AXDX
$15.5M 0.04%
57,013
+49,374
+646% +$10.9M
VGR
319
DELISTED
Vector Group Ltd.
VGR
$15.5M 0.04%
1,176,998
-223,462
-16% -$2.92M
MTX icon
320
Minerals Technologies
MTX
$2.34B
$15.5M 0.04%
218,787
-36,729
-14% -$2.45M
WBC
321
DELISTED
WABCO HOLDINGS INC.
WBC
$15.4M 0.04%
135,860
-30,036
-18% -$3.06M
WAB icon
322
Wabtec
WAB
$49.3B
$15.3M 0.04%
187,874
-41,188
-18% -$3.02M
AIV
323
Aimco
AIV
$383M
$15.3M 0.04%
2,504,202
– –
RICE
324
DELISTED
Rice Energy Inc.
RICE
$15.3M 0.04%
585,125
+226,084
+63% +$5.61M
BMTC
325
DELISTED
Bryn Mawr Bank Corp
BMTC
$15.2M 0.04%
473,780
-13,422
-3% -$411K
11 12
13
14 15

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Loomis, Sayles & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Loomis, Sayles & Company held 1,130 positions worth $39.5B, up 7.3% from $36.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loomis, Sayles & Company's Q3 2016 filing shows 120 new, 244 increased, 465 reduced and 118 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,148,117 shares worth $462M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $471M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Loomis, Sayles & Company's largest Q3 2016 buy was Regeneron Pharmaceuticals: 1,148,117 shares worth $462M.
  • Loomis, Sayles & Company added most to Deere & Co in Q3 2016, an estimated $389M increase.
  • Loomis, Sayles & Company's biggest Q3 2016 reduction was Telefonica, cutting an estimated $67.4M.
  • Loomis, Sayles & Company fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $471M.
  • Loomis, Sayles & Company's ten largest holdings make up 32% of its $39.5B portfolio in Q3 2016.
  • Loomis, Sayles & Company opened 120 new positions and closed 118 in Q3 2016.
  • Loomis, Sayles & Company's portfolio value rose 7.3% quarter-over-quarter to $39.5B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.