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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
+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
(+7.3%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,130
New
120
Increased
244
Reduced
465
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$461M |
| 2 |
Deere & Co
DE
|
+$389M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$165M |
| 4 |
American Express
AXP
|
+$95.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Capital One
COF
$134B
| $9K | ﹤0.01% |
120
| – | – |
|
752
Cognizant
CTSH
$26B
| $9K | ﹤0.01% |
179
+45
| +34% | +$2.56K |
|
753
eBay
EBAY
$49.8B
| $9K | ﹤0.01% |
264
-124
| -32% | -$3.74K |
|
754
Fluor
FLR
$7.96B
| $9K | ﹤0.01% |
167
+33
| +25% | +$1.7K |
|
755
Heritage Insurance Holdings
HRTG
$991M
| $9K | ﹤0.01% |
643
-347
| -35% | -$4.56K |
|
756
La-Z-Boy
LZB
$1.69B
| $9K | ﹤0.01% |
349
-62
| -15% | -$1.75K |
|
757
Preferred Bank
PFBC
$1.25B
| $9K | ﹤0.01% |
257
+181
| +238% | +$6.09K |
|
758
Progressive
PGR
$125B
| $9K | ﹤0.01% |
273
-42
| -13% | -$1.37K |
|
759
RLJ Lodging Trust
RLJ
$1.69B
| $9K | ﹤0.01% |
+436
| New | +$9.9K |
|
760
UGI
UGI
$7.33B
| $9K | ﹤0.01% |
206
-34
| -14% | -$1.55K |
|
|
VMW
761
DELISTED
VMware, Inc
VMW
| $9K | ﹤0.01% |
+117
| New | +$8.23K |
|
|
CLGX
762
DELISTED
Corelogic, Inc.
CLGX
| $9K | ﹤0.01% |
219
+107
| +96% | +$4.26K |
|
|
AHL
763
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9K | ﹤0.01% |
184
-1,762
| -91% | -$80.2K |
|
|
CA
764
DELISTED
CA, Inc.
CA
| $9K | ﹤0.01% |
277
-43
| -13% | -$1.45K |
|
765
American Financial Group
AFG
$12.1B
| $8K | ﹤0.01% |
100
+25
| +33% | +$1.84K |
|
|
ASRT
766
DELISTED
Assertio
ASRT
| $8K | ﹤0.01% |
5
+1
| +25% | +$1.26K |
|
767
Axos Financial
AX
$5.68B
| $8K | ﹤0.01% |
+356
| New | +$6.91K |
|
768
Buckle
BKE
$2.37B
| $8K | ﹤0.01% |
352
| – | – |
|
769
Cullen/Frost Bankers
CFR
$10.2B
| $8K | ﹤0.01% |
113
+41
| +57% | +$2.84K |
|
770
City Holding Co
CHCO
$2.04B
| $8K | ﹤0.01% |
162
| – | – |
|
771
Capri Holdings
CPRI
$1.74B
| $8K | ﹤0.01% |
179
-22
| -11% | -$1.1K |
|
|
EA
772
DELISTED
Electronic Arts
EA
| $8K | ﹤0.01% |
89
| – | – |
|
773
Emergent Biosolutions
EBS
$248M
| $8K | ﹤0.01% |
263
| – | – |
|
774
FirstEnergy
FE
$27.5B
| $8K | ﹤0.01% |
256
-17
| -6% | -$578 |
|
775
Fair Isaac
FICO
$22.5B
| $8K | ﹤0.01% |
67
-25
| -27% | -$3.12K |
|
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CBU
BC
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.