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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
ORI icon
601
Old Republic International
ORI
$10.4B
$461K ﹤0.01%
26,171
+2,129
+9% +$40.5K
HSY icon
602
Hershey
HSY
$36.6B
$458K ﹤0.01%
4,790
-634
-12% -$67.1K
XIFR
603
XPLR Infrastructure LP
XIFR
$1.08B
$451K ﹤0.01%
+16,134
New +$486K
DHI icon
604
D.R. Horton
DHI
$42.3B
$442K ﹤0.01%
14,620
+14,482
+10,494% +$465K
KSS icon
605
Kohl's
KSS
$2.19B
$407K ﹤0.01%
9,295
+765
+9% +$32K
NUE icon
606
Nucor
NUE
$62.1B
$400K ﹤0.01%
8,093
+2,083
+35% +$106K
GLNG icon
607
Golar LNG
GLNG
$5.13B
$392K ﹤0.01%
18,494
+217
+1% +$4.14K
ETP
608
DELISTED
Energy Transfer Partners L.p.
ETP
$386K ﹤0.01%
10,420
+857
+9% +$33.7K
MAT icon
609
Mattel
MAT
$4.23B
$383K ﹤0.01%
12,635
+1,039
+9% +$34K
APTV icon
610
Aptiv
APTV
$10.3B
$365K ﹤0.01%
+5,119
New +$345K
GLD icon
611
SPDR Gold Trust
GLD
$141B
$290K ﹤0.01%
2,306
– –
ANDV
612
DELISTED
Andeavor
ANDV
$239K ﹤0.01%
+3,000
New +$231K
CBB.PRB
613
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$229K ﹤0.01%
56,064
– –
AEO icon
614
American Eagle Outfitters
AEO
$3.01B
$218K ﹤0.01%
12,206
+283
+2% +$5.08K
BBY icon
615
Best Buy
BBY
$17.3B
$218K ﹤0.01%
5,711
-110
-2% -$3.86K
WMT icon
616
Walmart Inc
WMT
$890B
$216K ﹤0.01%
8,988
+1,914
+27% +$46.4K
ACN icon
617
Accenture
ACN
$108B
$212K ﹤0.01%
1,734
+227
+15% +$25.9K
CNP icon
618
CenterPoint Energy
CNP
$26.8B
$210K ﹤0.01%
9,050
+1,071
+13% +$25K
DRI icon
619
Darden Restaurants
DRI
$24.4B
$209K ﹤0.01%
3,415
+767
+29% +$47.6K
STLD icon
620
Steel Dynamics
STLD
$37.6B
$208K ﹤0.01%
8,324
+1,295
+18% +$33.1K
APU
621
DELISTED
AmeriGas Partners, L.P.
APU
$206K ﹤0.01%
+4,516
New +$211K
BA icon
622
Boeing
BA
$185B
$205K ﹤0.01%
1,557
+176
+13% +$23.2K
PAYX icon
623
Paychex
PAYX
$42.7B
$205K ﹤0.01%
3,545
+233
+7% +$14K
WM icon
624
Waste Management
WM
$91B
$205K ﹤0.01%
+3,215
New +$210K
FUN icon
625
Cedar Fair
FUN
$1.67B
$203K ﹤0.01%
3,536
+540
+18% +$32.1K
23 24
25
26 27

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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.