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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
+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
Cap. Flow
+$984M
Cap. Flow %
2.42%
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$295M
2
REGN icon
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 icon
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
AVT icon
976
Avnet
AVT
$7.92B
– –
-282
Closed -$12K
AX icon
977
Axos Financial
AX
$5.68B
– –
-356
Closed -$8K
DCH
978
Dauch Corp
DCH
$1.51B
– –
-637
Closed -$11K
BEN icon
979
Franklin Resources
BEN
$17.2B
– –
-156
Closed -$6K
BLMN icon
980
Bloomin' Brands
BLMN
$938M
– –
-651
Closed -$11K
CALM icon
981
Cal-Maine
CALM
$3.99B
– –
-300
Closed -$12K
CCL icon
982
Carnival Corporation Ltd
CCL
$39.7B
– –
-252
Closed -$12K
CFR icon
983
Cullen/Frost Bankers
CFR
$10.2B
– –
-113
Closed -$8K
CHCO icon
984
City Holding Co
CHCO
$2.04B
– –
-162
Closed -$8K
CIEN icon
985
Ciena
CIEN
$58.4B
– –
-226
Closed -$5K
CLF icon
986
Cleveland-Cliffs
CLF
$6.99B
– –
-802,022
Closed -$4.69M
CMA
987
DELISTED
Comerica
CMA
– –
-99
Closed -$5K
CMTL icon
988
Comtech Telecommunications
CMTL
$51.8M
– –
-123
Closed -$2K
COF icon
989
Capital One
COF
$134B
– –
-120
Closed -$9K
CPF icon
990
Central Pacific Financial
CPF
$1B
– –
-431
Closed -$11K
CPRI icon
991
Capri Holdings
CPRI
$1.74B
– –
-179
Closed -$8K
CRI icon
992
Carter's
CRI
$1.47B
– –
-39,924
Closed -$3.46M
CRUS icon
993
Cirrus Logic
CRUS
$6.26B
– –
-278
Closed -$15K
DAL icon
994
Delta Air Lines
DAL
$60.1B
– –
-92,293
Closed -$3.63M
DHI icon
995
D.R. Horton
DHI
$42.3B
– –
-14,620
Closed -$442K
DIS icon
996
Walt Disney
DIS
$181B
– –
-297,076
Closed -$27.6M
DUK icon
997
Duke Energy
DUK
$97.3B
– –
-94,166
Closed -$7.54M
DVY icon
998
iShares Select Dividend ETF
DVY
$23.6B
– –
-70,650
Closed -$6.05M
DXPE icon
999
DXP Enterprises
DXPE
$2.98B
– –
-181
Closed -$5K
EAT icon
1000
Brinker International
EAT
$9.66B
– –
-136
Closed -$7K
38 39
40
41 42

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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.