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
SGBK
876
DELISTED
Stonegate Bank
SGBK
$5K ﹤0.01%
147
– –
ITC
877
DELISTED
ITC HOLDINGS CORP
ITC
$5K ﹤0.01%
100
-281,343
-100% -$13M
HSKA
878
DELISTED
Heska Corp
HSKA
$5K ﹤0.01%
97
– –
TCF
879
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
371
-287
-44% -$3.98K
ANIK icon
880
Anika Therapeutics
ANIK
$287M
$4K ﹤0.01%
79
– –
ARCB icon
881
ArcBest
ARCB
$3.08B
$4K ﹤0.01%
205
– –
CASS icon
882
Cass Information Systems
CASS
$743M
$4K ﹤0.01%
86
– –
CDP icon
883
COPT Defense Properties
CDP
$4.21B
$4K ﹤0.01%
138
– –
CMPR icon
884
Cimpress
CMPR
$2.31B
$4K ﹤0.01%
42
– –
CPB icon
885
Campbell Soup
CPB
$6.87B
$4K ﹤0.01%
72
-38
-35% -$2.3K
EQR icon
886
Equity Residential
EQR
$25.1B
$4K ﹤0.01%
61
– –
ESRT icon
887
Empire State Realty Trust
ESRT
$836M
$4K ﹤0.01%
188
– –
FBNC icon
888
First Bancorp
FBNC
$2.68B
$4K ﹤0.01%
196
+87
+80% +$1.66K
FIS icon
889
Fidelity National Information Services
FIS
$22.1B
$4K ﹤0.01%
55
– –
GDOT icon
890
Green Dot
GDOT
$745M
$4K ﹤0.01%
177
– –
HFWA icon
891
Heritage Financial
HFWA
$1.21B
$4K ﹤0.01%
250
– –
HOUS
892
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
152
-17
-10% -$471
HRB icon
893
H&R Block
HRB
$5.86B
$4K ﹤0.01%
+191
New +$4.47K
KMB icon
894
Kimberly-Clark
KMB
$36.5B
$4K ﹤0.01%
29
– –
MATV icon
895
Mativ Holdings
MATV
$711M
$4K ﹤0.01%
113
– –
OGE icon
896
OGE Energy
OGE
$9.71B
$4K ﹤0.01%
127
– –
RGEN icon
897
Repligen
RGEN
$9.25B
$4K ﹤0.01%
131
-110
-46% -$3.32K
SO icon
898
Southern Company
SO
$107B
$4K ﹤0.01%
74
-2,397
-97% -$126K
STRA icon
899
Strategic Education
STRA
$1.92B
$4K ﹤0.01%
87
– –
THFF icon
900
First Financial Corp
THFF
$969M
$4K ﹤0.01%
89
– –
34 35
36
37 38

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.