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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
+7.17%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.08%
AUM
$39.5B
AUM Growth
+$2.7B
Cap. Flow
+$447M
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
AMZN icon
1
Amazon
AMZN
$2.48T
$1.73B 4.39%
41,390,420
+1,289,100
+3% +$49.3M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$1.58B 3.99%
12,295,551
+481,055
+4% +$59.7M
INTC icon
3
Intel
INTC
$435B
$1.55B 3.92%
41,037,748
-45,280
-0.1% -$1.6M
BABA icon
4
Alibaba
BABA
$276B
$1.25B 3.16%
11,782,408
+429,563
+4% +$39.8M
CSCO icon
5
Cisco
CSCO
$456B
$1.19B 3.01%
37,464,455
+1,303,504
+4% +$40.1M
V icon
6
Visa
V
$697B
$1.11B 2.82%
13,471,492
+389,888
+3% +$31.2M
QCOM icon
7
Qualcomm
QCOM
$172B
$1.09B 2.76%
15,927,250
+487,780
+3% +$29.7M
ORCL icon
8
Oracle
ORCL
$346B
$996M 2.52%
25,351,536
+2,045,910
+9% +$83.4M
MNST icon
9
Monster Beverage
MNST
$95.6B
$955M 2.42%
39,027,750
+1,406,130
+4% +$36.5M
PG icon
10
Procter & Gamble
PG
$347B
$750M 1.9%
8,360,077
+348,528
+4% +$30.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$740M 1.87%
18,396,640
+529,600
+3% +$20.7M
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$734M 1.86%
13,613,900
+268,989
+2% +$17.3M
KO icon
13
Coca-Cola
KO
$380B
$729M 1.85%
17,224,735
+626,713
+4% +$27.5M
EXPD icon
14
Expeditors International
EXPD
$22.4B
$684M 1.73%
13,285,577
+511,224
+4% +$25.9M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$683M 1.73%
17,582,560
+506,780
+3% +$19.2M
MSFT icon
16
Microsoft
MSFT
$2.92T
$670M 1.7%
11,632,392
+109,408
+0.9% +$6.18M
ADSK icon
17
Autodesk
ADSK
$50.1B
$645M 1.63%
8,913,409
+309,651
+4% +$19.5M
NVO
18
Novo Nordisk
NVO
$225B
$632M 1.6%
30,368,756
+6,673,550
+28% +$165M
SEIC icon
19
SEI Investments
SEIC
$12.4B
$610M 1.55%
13,383,622
+548,469
+4% +$25.7M
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$608M 1.54%
6,963,891
+231,563
+3% +$18.9M
SLB icon
21
SLB Ltd
SLB
$74.2B
$577M 1.46%
7,334,654
+175,147
+2% +$13.9M
UPS icon
22
United Parcel Service
UPS
$89.7B
$575M 1.46%
5,257,290
+217,186
+4% +$23.7M
CERN
23
DELISTED
Cerner Corp
CERN
$563M 1.43%
9,122,551
+356,828
+4% +$22.5M
YUM icon
24
Yum! Brands
YUM
$41.4B
$548M 1.39%
8,399,665
+315,617
+4% +$20.1M
AMGN icon
25
Amgen
AMGN
$212B
$478M 1.21%
2,867,103
+117,217
+4% +$19.8M
1
2 3 4 5

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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.