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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
TRV icon
51
Travelers Companies
TRV
$80B
$89.2M 0.23%
778,967
-114,554
-13% -$13.4M
ETN icon
52
Eaton
ETN
$175B
$86.3M 0.22%
1,313,330
-635
-0% -$41.1K
BAC icon
53
Bank of America
BAC
$440B
$85.3M 0.22%
5,450,329
-130,089
-2% -$1.94M
RTX icon
54
RTX Corp
RTX
$298B
$83.3M 0.21%
1,302,348
-116,704
-8% -$7.74M
ROP icon
55
Roper Technologies
ROP
$39.5B
$82.5M 0.21%
451,977
+350,458
+345% +$61.1M
HAL icon
56
Halliburton
HAL
$27B
$80.2M 0.2%
1,787,416
-137,295
-7% -$5.99M
NEE icon
57
NextEra Energy
NEE
$177B
$77.4M 0.2%
2,531,196
-95,960
-4% -$3.02M
PEP icon
58
PepsiCo
PEP
$189B
$77.3M 0.2%
710,449
-28,820
-4% -$3.11M
PNC icon
59
PNC Financial Services
PNC
$101B
$77.1M 0.2%
855,305
+135,282
+19% +$11.6M
LLY icon
60
Eli Lilly
LLY
$1.05T
$75.6M 0.19%
941,342
-243,156
-21% -$19.5M
SHW icon
61
Sherwin-Williams
SHW
$89.7B
$75.4M 0.19%
818,085
+12,804
+2% +$1.24M
MAR icon
62
Marriott International
MAR
$93.3B
$71.9M 0.18%
1,067,183
+887,910
+495% +$62.6M
AA.PRB
63
DELISTED
Alcoa Inc
AA.PRB
$71.7M 0.18%
7,069,627
-100,880
-1% -$3.48M
GLW icon
64
Corning
GLW
$144B
$70.7M 0.18%
2,989,353
– –
CVX icon
65
Chevron
CVX
$367B
$66.9M 0.17%
649,823
+5,442
+0.8% +$556K
FNF icon
66
Fidelity National Financial
FNF
$13.8B
$65.1M 0.16%
2,540,589
+553,547
+28% +$14.3M
MDT icon
67
Medtronic
MDT
$110B
$64.7M 0.16%
748,383
-2,140
-0.3% -$186K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$62.9M 0.16%
938,771
-27,095
-3% -$1.84M
HES
69
DELISTED
Hess
HES
$60.7M 0.15%
1,132,726
-196,055
-15% -$10.5M
MTD icon
70
Mettler-Toledo International
MTD
$28.6B
$60.1M 0.15%
143,087
-17,195
-11% -$6.83M
MET icon
71
MetLife
MET
$62.2B
$59.6M 0.15%
1,504,865
-16,638
-1% -$625K
DFS
72
DELISTED
Discover Financial Services
DFS
$59.3M 0.15%
1,049,383
-12,577
-1% -$720K
AIG icon
73
American International
AIG
$41.5B
$59.1M 0.15%
996,500
-9,178
-0.9% -$524K
EEFT icon
74
Euronet Worldwide
EEFT
$2.68B
$58.7M 0.15%
717,422
-45,571
-6% -$3.49M
PCG icon
75
PG&E
PCG
$38.4B
$57.8M 0.15%
945,323
-27,680
-3% -$1.76M
1 2
3
4 5

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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.