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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
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
$40.7B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$984M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$295M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$216M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$196M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$140M |
| 5 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$128M |
| 2 |
AGN
Allergan plc
AGN
|
+$122M |
| 3 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$71.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$62.4M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Darden Restaurants
DRI
$24.4B
| $191K | ﹤0.01% |
2,622
-793
| -23% | -$55.1K |
|
627
Leidos
LDOS
$17.3B
| $189K | ﹤0.01% |
3,696
+3,538
| +2,239% | +$165K |
|
628
Starbucks
SBUX
$120B
| $186K | ﹤0.01% |
3,354
| – | – |
|
629
Mastercard
MA
$493B
| $181K | ﹤0.01% |
1,750
| – | – |
|
630
B&G Foods
BGS
$286M
| $180K | ﹤0.01% |
4,111
+3
| +0.1% | +$133 |
|
631
Eastman Chemical
EMN
$8.42B
| $166K | ﹤0.01% |
+2,204
| New | +$159K |
|
|
VAL
632
DELISTED
Valspar
VAL
| $137K | ﹤0.01% |
1,319
| – | – |
|
633
Estee Lauder
EL
$32B
| $128K | ﹤0.01% |
1,670
| – | – |
|
|
GXP
634
DELISTED
Great Plains Energy Incorporated
GXP
| $119K | ﹤0.01% |
4,345
-2,844
| -40% | -$77.7K |
|
635
Caterpillar
CAT
$387B
| $117K | ﹤0.01% |
1,265
-53,736
| -98% | -$4.87M |
|
636
Gilead Sciences
GILD
$165B
| $92K | ﹤0.01% |
1,290
-77
| -6% | -$5.72K |
|
637
Stryker
SYK
$130B
| $89K | ﹤0.01% |
745
| – | – |
|
|
JWN
638
DELISTED
Nordstrom
JWN
| $88K | ﹤0.01% |
1,846
| – | – |
|
|
GM.WS.B
639
DELISTED
General Motors Company
GM.WS.B
| $83K | ﹤0.01% |
4,859
| – | – |
|
640
Seagate
STX
$184B
| $80K | ﹤0.01% |
+2,106
| New | +$78.6K |
|
641
FMC
FMC
$1.33B
| $77K | ﹤0.01% |
1,573
| – | – |
|
642
IBM
IBM
$224B
| $77K | ﹤0.01% |
483
-3,430
| -88% | -$522K |
|
643
Viatris
VTRS
$18.9B
| $75K | ﹤0.01% |
1,963
| – | – |
|
644
Paychex
PAYX
$42.7B
| $66K | ﹤0.01% |
1,085
-2,460
| -69% | -$142K |
|
645
T. Rowe Price
TROW
$24.3B
| $64K | ﹤0.01% |
853
| – | – |
|
646
Leggett & Platt
LEG
$1.31B
| $49K | ﹤0.01% |
1,000
-2,029
| -67% | -$96.5K |
|
|
FEN
647
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $46K | ﹤0.01% |
1,750
| – | – |
|
648
Oneok
OKE
$54.5B
| $39K | ﹤0.01% |
+675
| New | +$35.4K |
|
649
Sanmina
SANM
$10.9B
| $37K | ﹤0.01% |
1,000
+389
| +64% | +$12.3K |
|
|
NSR
650
DELISTED
Neustar Inc
NSR
| $37K | ﹤0.01% |
1,101
+515
| +88% | +$13.6K |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q4 2016 Portfolio in Review
As of Q4 2016, Loomis, Sayles & Company held 1,190 positions worth $40.7B, up 3.1% from $39.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Loomis, Sayles & Company's Q4 2016 filing shows 178 new, 257 increased, 455 reduced and 177 closed positions. Its largest new stake was Yum China: 10,852,792 shares worth $283M. The largest sale was Yum! Brands, an estimated $128M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Loomis, Sayles & Company's largest Q4 2016 buy was Yum China: 10,852,792 shares worth $283M.
- Loomis, Sayles & Company added most to Regeneron Pharmaceuticals in Q4 2016, an estimated $216M increase.
- Loomis, Sayles & Company's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $128M.
- Loomis, Sayles & Company fully exited Alcoa Inc in Q4 2016, selling an estimated $71.7M.
- Loomis, Sayles & Company's ten largest holdings make up 29% of its $40.7B portfolio in Q4 2016.
- Loomis, Sayles & Company opened 178 new positions and closed 177 in Q4 2016.
- Loomis, Sayles & Company's portfolio value rose 3.1% quarter-over-quarter to $40.7B.
Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.