We are live on ! Find out more
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
BUSE icon
701
First Busey Corp
BUSE
$2.56B
$13K ﹤0.01%
580
– –
FSS icon
702
Federal Signal
FSS
$7.83B
$13K ﹤0.01%
950
+358
+60% +$4.71K
HCKT icon
703
Hackett Group
HCKT
$287M
$13K ﹤0.01%
789
+137
+21% +$2.09K
JNPR
704
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
551
+280
+103% +$6.48K
KFRC icon
705
Kforce
KFRC
$1.06B
$13K ﹤0.01%
+654
New +$12.2K
TTWO icon
706
Take-Two Interactive
TTWO
$46.1B
$13K ﹤0.01%
279
-194
-41% -$8.18K
ARGO
707
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13K ﹤0.01%
255
– –
SYKE
708
DELISTED
SYKES Enterprises Inc
SYKE
$13K ﹤0.01%
473
-88
-16% -$2.61K
AVT icon
709
Avnet
AVT
$7.92B
$12K ﹤0.01%
282
+135
+92% +$5.5K
CALM icon
710
Cal-Maine
CALM
$3.99B
$12K ﹤0.01%
300
-58
-16% -$2.5K
CATO icon
711
Cato Corp
CATO
$66.1M
$12K ﹤0.01%
358
– –
CCL icon
712
Carnival Corporation Ltd
CCL
$39.7B
$12K ﹤0.01%
252
– –
FL
713
DELISTED
Foot Locker
FL
$12K ﹤0.01%
180
– –
MOH icon
714
Molina Healthcare
MOH
$10.3B
$12K ﹤0.01%
+206
New +$11.4K
MOV icon
715
Movado Group
MOV
$841M
$12K ﹤0.01%
558
– –
PLXS icon
716
Plexus
PLXS
$7.23B
$12K ﹤0.01%
246
+146
+146% +$6.69K
RMBS icon
717
Rambus
RMBS
$11B
$12K ﹤0.01%
936
+656
+234% +$8.66K
UFCS icon
718
United Fire Group
UFCS
$1.4B
$12K ﹤0.01%
272
-14
-5% -$596
UVE icon
719
Universal Insurance Holdings
UVE
$1.23B
$12K ﹤0.01%
463
+77
+20% +$1.73K
ITG
720
DELISTED
Investment Technology Group Inc
ITG
$12K ﹤0.01%
698
+423
+154% +$6.98K
ANF icon
721
Abercrombie & Fitch
ANF
$5B
$11K ﹤0.01%
672
-23
-3% -$444
DCH
722
Dauch Corp
DCH
$1.51B
$11K ﹤0.01%
+637
New +$10.7K
BLMN icon
723
Bloomin' Brands
BLMN
$938M
$11K ﹤0.01%
651
+359
+123% +$6.66K
CPF icon
724
Central Pacific Financial
CPF
$1B
$11K ﹤0.01%
431
– –
ENTA icon
725
Enanta Pharmaceuticals
ENTA
$400M
$11K ﹤0.01%
408
+85
+26% +$1.97K
27 28
29
30 31

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.