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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$57.7M 0.15%
1,314,653
-29,848
-2% -$1.31M
SPGI icon
77
S&P Global
SPGI
$120B
$56.7M 0.14%
448,143
+3,674
+0.8% +$441K
BKNG icon
78
Booking.com
BKNG
$161B
$56.7M 0.14%
962,950
-71,300
-7% -$3.98M
C icon
79
Citigroup
C
$226B
$56.7M 0.14%
1,199,492
-160,388
-12% -$7.3M
GHL
80
DELISTED
Greenhill & Co., Inc.
GHL
$55.8M 0.14%
2,366,145
-31,200
-1% -$652K
NOC icon
81
Northrop Grumman
NOC
$81.2B
$55.2M 0.14%
257,920
-2,277
-0.9% -$493K
RBC icon
82
RBC Bearings
RBC
$18B
$54.6M 0.14%
714,244
-9,915
-1% -$758K
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
$54.3M 0.14%
55,937
+4,740
+9% +$5.22M
NSC icon
84
Norfolk Southern
NSC
$75.1B
$53.7M 0.14%
553,466
-4,338
-0.8% -$395K
TXN icon
85
Texas Instruments
TXN
$261B
$52.9M 0.13%
754,216
+5,500
+0.7% +$375K
LVLT
86
DELISTED
Level 3 Communications Inc
LVLT
$52.7M 0.13%
1,135,800
– –
PM icon
87
Philip Morris
PM
$295B
$51M 0.13%
524,917
-6,389
-1% -$640K
VMC icon
88
Vulcan Materials
VMC
$36.9B
$50.6M 0.13%
445,341
-74,191
-14% -$8.75M
SEE
89
DELISTED
Sealed Air
SEE
$49.2M 0.12%
1,073,423
-10,875
-1% -$511K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$41.2B
$47.2M 0.12%
1,024,954
-8,626
-0.8% -$450K
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
$46.5M 0.12%
867,086
+63,383
+8% +$3.41M
BWXT icon
92
BWX Technologies
BWXT
$15.6B
$46.2M 0.12%
1,203,664
-205,675
-15% -$7.77M
WEX icon
93
WEX
WEX
$6.31B
$45.8M 0.12%
423,325
-58,316
-12% -$5.71M
CBRE icon
94
CBRE Group
CBRE
$42.9B
$45.7M 0.12%
1,634,580
+522,725
+47% +$14.9M
HON icon
95
Honeywell
HON
$78B
$45.4M 0.12%
433,797
-9,766
-2% -$1.02M
SBNY
96
DELISTED
Signature Bank
SBNY
$44.5M 0.11%
375,470
-86,146
-19% -$10.4M
MKTX icon
97
MarketAxess Holdings
MKTX
$5.72B
$44M 0.11%
265,438
-117,688
-31% -$19.1M
LYB icon
98
LyondellBasell Industries
LYB
$19.2B
$43.7M 0.11%
541,506
+614
+0.1% +$47.5K
POST icon
99
Post Holdings
POST
$3.57B
$43M 0.11%
850,518
-154,570
-15% -$8.48M
JBTM
100
JBT Marel
JBTM
$6.39B
$42.6M 0.11%
604,192
-100,771
-14% -$6.74M
2 3
4
5 6

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.