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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 | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$80.3B
| $95.1M | 0.23% |
777,128
-1,839
| -0.2% | -$210K |
|
52
PNC Financial Services
PNC
$101B
| $93.8M | 0.23% |
801,932
-53,373
| -6% | -$5.55M |
|
53
Marriott International
MAR
$93B
| $93.3M | 0.23% |
1,128,279
+61,096
| +6% | +$4.6M |
|
54
Roper Technologies
ROP
$39.7B
| $92.8M | 0.23% |
506,779
+54,802
| +12% | +$9.83M |
|
55
Sherwin-Williams
SHW
$89.8B
| $88.5M | 0.22% |
987,477
+169,392
| +21% | +$15M |
|
56
Halliburton
HAL
$26.8B
| $87.8M | 0.22% |
1,622,609
-164,807
| -9% | -$8.22M |
|
57
Chevron
CVX
$367B
| $86.9M | 0.21% |
738,369
+88,546
| +14% | +$9.64M |
|
58
RTX Corp
RTX
$299B
| $82.8M | 0.2% |
1,200,170
-102,178
| -8% | -$6.77M |
|
|
ARNC.PRB
59
DELISTED
Arconic Inc.
ARNC.PRB
| $82.7M | 0.2% |
+3,586,909
| New | +$114M |
|
60
Citigroup
C
$226B
| $75.8M | 0.19% |
1,276,200
+76,708
| +6% | +$4.14M |
|
61
Honeywell
HON
$78.1B
| $73.9M | 0.18% |
706,418
+272,621
| +63% | +$27.7M |
|
62
Bank of America Series L
BAC.PRL
$3.98B
| $73.9M | 0.18% |
1,266,720
-13,220
| -1% | -$15.7M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $73.9M | 0.18% |
1,059,684
+1,036,272
| +4,426% | +$67.4M |
|
64
Corning
GLW
$143B
| $71.9M | 0.18% |
2,961,128
-28,225
| -0.9% | -$671K |
|
65
Goldman Sachs
GS
$303B
| $71.5M | 0.18% |
298,803
+41,933
| +16% | +$8.51M |
|
|
AGN.PRA
66
DELISTED
Allergan plc
AGN.PRA
| $69.8M | 0.17% |
+259,584
| New | +$196M |
|
67
PepsiCo
PEP
$190B
| $69.4M | 0.17% |
663,119
-47,330
| -7% | -$4.96M |
|
68
MetLife
MET
$62.2B
| $67.4M | 0.17% |
1,403,861
-101,004
| -7% | -$4.63M |
|
69
El Paso Energy Capital Trust I
EP.PRC
$223M
| $67.4M | 0.17% |
1,357,275
+35,467
| +3% | +$1.76M |
|
70
NextEra Energy
NEE
$178B
| $64.9M | 0.16% |
2,172,076
-359,120
| -14% | -$10.7M |
|
71
Verizon
VZ
$195B
| $64.2M | 0.16% |
1,202,568
-526,648
| -30% | -$26.3M |
|
72
Eli Lilly
LLY
$1.05T
| $64M | 0.16% |
869,976
-71,366
| -8% | -$5.31M |
|
73
Bread Financial
BFH
$4.39B
| $61.7M | 0.15% |
338,321
+238,883
| +240% | +$41.6M |
|
74
PG&E
PCG
$38.7B
| $61.3M | 0.15% |
1,008,220
+62,897
| +7% | +$3.77M |
|
75
American International
AIG
$41.9B
| $61.2M | 0.15% |
937,828
-58,672
| -6% | -$3.68M |
|
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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.