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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
+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
VLO icon
126
Valero Energy
VLO
$85.9B
$35M 0.09%
660,513
-17,211
-3% -$918K
WLL
127
DELISTED
Whiting Petroleum Corporation
WLL
$34.8M 0.09%
+13,283
New +$31.1M
PB icon
128
Prosperity Bancshares
PB
$8.89B
$34.7M 0.09%
632,735
-267,906
-30% -$14.2M
HOMB icon
129
Home BancShares
HOMB
$6.18B
$34.7M 0.09%
1,666,190
-17,806
-1% -$383K
DST
130
DELISTED
DST Systems Inc.
DST
$34.6M 0.09%
586,616
-62,692
-10% -$3.79M
MAA icon
131
Mid-America Apartment Communities
MAA
$15.7B
$34.5M 0.09%
366,708
+140,427
+62% +$14M
FITB
132
Fifth Third Bancorp
FITB
$51.8B
$33.9M 0.09%
1,659,177
-1,413,806
-46% -$27.3M
SPB icon
133
Spectrum Brands
SPB
$2.07B
$33.9M 0.09%
246,404
-54,015
-18% -$6.88M
VOD icon
134
Vodafone
VOD
$37.4B
$33.8M 0.09%
1,160,292
-7,210
-0.6% -$220K
CYNO
135
DELISTED
Cynosure, Inc. Class A
CYNO
$33.4M 0.08%
655,145
-27,508
-4% -$1.43M
MTN icon
136
Vail Resorts
MTN
$5.3B
$33.4M 0.08%
212,667
-12,201
-5% -$1.86M
HCSG icon
137
Healthcare Services Group
HCSG
$1.53B
$33.1M 0.08%
836,020
-202,238
-19% -$7.93M
HOG icon
138
Harley-Davidson
HOG
$2.71B
$32.2M 0.08%
611,802
-105,319
-15% -$5.45M
ARRS
139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$31.9M 0.08%
1,124,994
-153,487
-12% -$4.1M
STT icon
140
State Street
STT
$50.7B
$31.8M 0.08%
456,033
-4,386
-1% -$287K
AAP icon
141
Advance Auto Parts
AAP
$3.49B
$31.7M 0.08%
212,808
+15,839
+8% +$2.53M
BLKB icon
142
Blackbaud
BLKB
$2.08B
$31.7M 0.08%
478,207
+6,498
+1% +$440K
MTB icon
143
M&T Bank
MTB
$36.2B
$31.2M 0.08%
269,111
+128
+0% +$14.9K
AWI icon
144
Armstrong World Industries
AWI
$7.84B
$31M 0.08%
750,675
-108,722
-13% -$4.55M
NORD
145
DELISTED
Nord Anglia Education, Inc.
NORD
$30.9M 0.08%
1,419,637
+149,734
+12% +$3.28M
LSI
146
DELISTED
Life Storage, Inc.
LSI
$30.8M 0.08%
519,840
-61,298
-11% -$3.92M
SLAB icon
147
Silicon Laboratories
SLAB
$7.23B
$30.7M 0.08%
522,834
-20,181
-4% -$1.09M
BDC icon
148
Belden
BDC
$5.19B
$30.7M 0.08%
445,388
-202,983
-31% -$14.1M
EP.PRC icon
149
El Paso Energy Capital Trust I
EP.PRC
$223M
$30.6M 0.08%
1,321,808
-1,804
-0.1% -$91.5K
MCHP icon
150
Microchip Technology
MCHP
$46B
$30.4M 0.08%
980,052
-211,406
-18% -$6.15M
4 5
6
7 8

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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.