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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
+623.08%
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
AMZN icon
1
Amazon
AMZN
$2.48T
$1.62B 3.97%
43,117,560
+1,727,140
+4% +$67.7M
INTC icon
2
Intel
INTC
$435B
$1.49B 3.65%
40,980,902
-56,846
-0.1% -$2.04M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$1.47B 3.61%
12,789,217
+493,666
+4% +$60.6M
CSCO icon
4
Cisco
CSCO
$456B
$1.18B 2.9%
39,089,052
+1,624,597
+4% +$49.5M
V icon
5
Visa
V
$697B
$1.09B 2.68%
14,002,819
+531,327
+4% +$42.7M
BABA icon
6
Alibaba
BABA
$276B
$1.09B 2.67%
12,391,855
+609,447
+5% +$58.7M
QCOM icon
7
Qualcomm
QCOM
$172B
$1.07B 2.64%
16,458,657
+531,407
+3% +$35.7M
ORCL icon
8
Oracle
ORCL
$346B
$1.03B 2.53%
26,806,532
+1,454,996
+6% +$56.9M
MNST icon
9
Monster Beverage
MNST
$95.6B
$907M 2.23%
40,904,482
+1,876,732
+5% +$43M
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$798M 1.96%
13,647,472
+33,572
+0.2% +$1.84M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$757M 1.86%
19,100,480
+703,840
+4% +$28.1M
KO icon
12
Coca-Cola
KO
$380B
$750M 1.84%
18,086,479
+861,744
+5% +$35.9M
PG icon
13
Procter & Gamble
PG
$347B
$737M 1.81%
8,766,489
+406,412
+5% +$34.6M
EXPD icon
14
Expeditors International
EXPD
$22.4B
$737M 1.81%
13,913,883
+628,306
+5% +$32.8M
MSFT icon
15
Microsoft
MSFT
$2.92T
$712M 1.75%
11,459,458
-172,934
-1% -$10.4M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$705M 1.73%
18,267,060
+684,500
+4% +$26.7M
SEIC icon
17
SEI Investments
SEIC
$12.4B
$693M 1.7%
14,046,827
+663,205
+5% +$31M
ADSK icon
18
Autodesk
ADSK
$50.1B
$692M 1.7%
9,353,263
+439,854
+5% +$32.4M
NVO
19
Novo Nordisk
NVO
$225B
$683M 1.68%
38,114,246
+7,745,490
+26% +$140M
SLB icon
20
SLB Ltd
SLB
$74.2B
$645M 1.58%
7,678,238
+343,584
+5% +$28.2M
UPS icon
21
United Parcel Service
UPS
$89.7B
$633M 1.55%
5,519,845
+262,555
+5% +$29.6M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$72.9B
$630M 1.55%
1,715,305
+567,188
+49% +$216M
DE icon
23
Deere & Co
DE
$173B
$601M 1.48%
5,834,363
+1,076,882
+23% +$101M
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$572M 1.41%
7,266,997
+303,106
+4% +$24.5M
FDS icon
25
Factset
FDS
$10.1B
$486M 1.19%
2,971,169
+108,588
+4% +$17.3M
1
2 3 4 5

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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.