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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
FDS icon
26
Factset
FDS
$9.77B
$464M 1.17%
2,862,581
+73,530
+3% +$12.7M
NVS icon
27
Novartis
NVS
$293B
$462M 1.17%
6,529,089
+278,138
+4% +$20.3M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$79.5B
$462M 1.17%
+1,148,117
New +$461M
DE icon
29
Deere & Co
DE
$166B
$406M 1.03%
4,757,481
+4,751,962
+86,102% +$389M
F icon
30
Ford
F
$55B
$378M 0.96%
31,320,228
-210,098
-0.7% -$2.65M
MRK icon
31
Merck
MRK
$317B
$365M 0.92%
6,131,658
+98,092
+2% +$5.74M
AXP icon
32
American Express
AXP
$231B
$308M 0.78%
4,808,344
+1,488,618
+45% +$95.6M
ADP icon
33
Automatic Data Processing
ADP
$109B
$187M 0.47%
2,124,433
+82,790
+4% +$7.5M
AGN
34
DELISTED
Allergan plc
AGN
$184M 0.47%
800,523
+18,673
+2% +$4.56M
CMCSA icon
35
Comcast
CMCSA
$89.3B
$175M 0.44%
5,283,978
-176,638
-3% -$5.88M
UNH icon
36
UnitedHealth
UNH
$367B
$161M 0.41%
1,152,002
-30,797
-3% -$4.31M
CVS icon
37
CVS Health
CVS
$123B
$141M 0.36%
1,588,146
+711,383
+81% +$67.1M
TEF
38
DELISTED
Telefonica
TEF
$134M 0.34%
17,061,703
-8,711,296
-34% -$67.4M
WFC icon
39
Wells Fargo
WFC
$265B
$132M 0.33%
2,970,693
+255,907
+9% +$12.2M
JPM icon
40
JPMorgan Chase
JPM
$947B
$130M 0.33%
1,954,047
-110,425
-5% -$7.2M
TDG icon
41
TransDigm Group
TDG
$69.8B
$126M 0.32%
436,721
-1,998
-0.5% -$561K
AAPL icon
42
Apple
AAPL
$4.56T
$120M 0.3%
4,238,372
-186,500
-4% -$4.94M
NWL icon
43
Newell Brands
NWL
$2.56B
$119M 0.3%
2,260,967
+122,413
+6% +$6.33M
PFE icon
44
Pfizer
PFE
$149B
$109M 0.28%
3,391,838
-141,386
-4% -$4.73M
WY icon
45
Weyerhaeuser
WY
$18.3B
$107M 0.27%
3,337,013
+1,857,158
+125% +$58.7M
MT icon
46
ArcelorMittal
MT
$55.2B
$100M 0.25%
5,544,064
-738
-0% -$13.1K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$94.2M 0.24%
1,948,079
-47,522
-2% -$2.32M
AZO icon
48
AutoZone
AZO
$50.1B
$93.2M 0.24%
121,308
-134
-0.1% -$104K
ADI icon
49
Analog Devices
ADI
$184B
$90.4M 0.23%
1,403,176
+57,351
+4% +$3.56M
VZ icon
50
Verizon
VZ
$195B
$89.9M 0.23%
1,729,216
+7,537
+0.4% +$405K
1
2
3 4 5

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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.