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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
BGS icon
626
B&G Foods
BGS
$286M
$202K ﹤0.01%
+4,108
New +$198K
DGX icon
627
Quest Diagnostics
DGX
$26.3B
$201K ﹤0.01%
2,371
+1,830
+338% +$154K
MXIM
628
DELISTED
Maxim Integrated Products
MXIM
$201K ﹤0.01%
5,033
+414
+9% +$16.3K
GXP
629
DELISTED
Great Plains Energy Incorporated
GXP
$196K ﹤0.01%
7,189
+6,915
+2,524% +$198K
BGC icon
630
BGC Group
BGC
$4.89B
$194K ﹤0.01%
34,471
+4,330
+14% +$24.7K
SBUX icon
631
Starbucks
SBUX
$120B
$182K ﹤0.01%
3,354
– –
MA icon
632
Mastercard
MA
$493B
$178K ﹤0.01%
1,750
– –
AGO icon
633
Assured Guaranty
AGO
$3.34B
$177K ﹤0.01%
6,395
– –
WU icon
634
Western Union
WU
$2.21B
$169K ﹤0.01%
8,104
-1,078
-12% -$22.1K
EL icon
635
Estee Lauder
EL
$32B
$148K ﹤0.01%
1,670
-53
-3% -$4.83K
VAL
636
DELISTED
Valspar
VAL
$140K ﹤0.01%
1,319
– –
LEG icon
637
Leggett & Platt
LEG
$1.31B
$138K ﹤0.01%
3,029
– –
SAIC icon
638
Saic
SAIC
$5.35B
$125K ﹤0.01%
1,804
+1,554
+622% +$98.1K
GILD icon
639
Gilead Sciences
GILD
$165B
$108K ﹤0.01%
1,367
+77
+6% +$6.25K
JWN
640
DELISTED
Nordstrom
JWN
$96K ﹤0.01%
1,846
– –
SYK icon
641
Stryker
SYK
$130B
$87K ﹤0.01%
745
– –
VTRS icon
642
Viatris
VTRS
$18.9B
$75K ﹤0.01%
1,963
– –
GM.WS.B
643
DELISTED
General Motors Company
GM.WS.B
$68K ﹤0.01%
4,859
– –
FMC icon
644
FMC
FMC
$1.33B
$66K ﹤0.01%
1,573
– –
TROW icon
645
T. Rowe Price
TROW
$24.3B
$57K ﹤0.01%
853
-932
-52% -$64.9K
FEN
646
DELISTED
First Trust Energy Income and Growth Fund
FEN
$47K ﹤0.01%
1,750
– –
EHC icon
647
Encompass Health
EHC
$12.4B
$44K ﹤0.01%
1,350
+140
+12% +$4.54K
MMM icon
648
3M
MMM
$94.3B
$35K ﹤0.01%
240
– –
LXP icon
649
LXP Industrial Trust
LXP
$3.57B
$31K ﹤0.01%
600
– –
PX
650
DELISTED
Praxair Inc
PX
$30K ﹤0.01%
250
– –
24 25
26
27 28

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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.