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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
MAS icon
576
Masco
MAS
$15.3B
$757K ﹤0.01%
22,070
-6,293
-22% -$218K
FRA icon
577
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$734K ﹤0.01%
52,949
+712
+1% +$9.63K
DLB icon
578
Dolby
DLB
$5.79B
$732K ﹤0.01%
13,483
– –
ED icon
579
Consolidated Edison
ED
$39.9B
$682K ﹤0.01%
9,052
– –
BRX icon
580
Brixmor Property Group
BRX
$9.32B
$665K ﹤0.01%
23,946
+8,901
+59% +$248K
HK.WS
581
DELISTED
Halcon Resources Corporation
HK.WS
$664K ﹤0.01%
+434,781
New +$745K
HST icon
582
Host Hotels & Resorts
HST
$16B
$663K ﹤0.01%
42,564
+3,477
+9% +$59.6K
SPY icon
583
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$655K ﹤0.01%
3,028
-230
-7% -$49.7K
CTRA
584
DELISTED
Coterra Energy
CTRA
$652K ﹤0.01%
25,252
– –
KDP icon
585
Keurig Dr Pepper
KDP
$40.8B
$648K ﹤0.01%
7,102
-1,511
-18% -$143K
NIHD
586
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$642K ﹤0.01%
+192,865
New +$570K
NEM icon
587
Newmont
NEM
$119B
$640K ﹤0.01%
16,292
– –
RHP icon
588
Ryman Hospitality Properties
RHP
$7.63B
$638K ﹤0.01%
13,246
+1,081
+9% +$57.5K
WLK icon
589
Westlake Corp
WLK
$9.9B
$615K ﹤0.01%
11,500
+11,413
+13,118% +$551K
IBM icon
590
IBM
IBM
$224B
$594K ﹤0.01%
3,913
-4
-0.1% -$607
STI
591
DELISTED
SunTrust Banks, Inc.
STI
$592K ﹤0.01%
13,521
+13,453
+19,784% +$576K
CB icon
592
Chubb
CB
$135B
$585K ﹤0.01%
4,652
+52
+1% +$6.6K
EWY icon
593
iShares MSCI South Korea ETF
EWY
$24.1B
$556K ﹤0.01%
9,565
-7,735
-45% -$432K
BHI
594
DELISTED
Baker Hughes
BHI
$538K ﹤0.01%
10,665
+2,445
+30% +$118K
BTI icon
595
British American Tobacco
BTI
$128B
$532K ﹤0.01%
8,336
+688
+9% +$43.6K
ETR icon
596
Entergy
ETR
$50B
$512K ﹤0.01%
13,334
-1,914
-13% -$76.2K
SNY icon
597
Sanofi
SNY
$104B
$494K ﹤0.01%
12,930
+1,064
+9% +$42.7K
PBF icon
598
PBF Energy
PBF
$7.31B
$491K ﹤0.01%
21,701
+7,352
+51% +$165K
OVV icon
599
Ovintiv
OVV
$16.4B
$489K ﹤0.01%
+9,349
New +$419K
CLB icon
600
Core Laboratories
CLB
$521M
$481K ﹤0.01%
4,279
+2,816
+192% +$324K
22 23
24
25 26

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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.