Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.71%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$52B
AUM Growth
-$1.61B
(-3%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
225
Reduced
259
Closed
63
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$86.4M |
| 3 |
Corning
GLW
|
$77.7M |
| 4 |
IQVIA
IQV
|
$60.2M |
| 5 |
Casella Waste Systems
CWST
|
$31.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.3M |
| 3 |
American Express
AXP
|
$89.6M |
| 4 |
Insulet
PODD
|
$61.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$53.7M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Progressive
PGR
$143B
| $3.89M | 0.01% |
+50,404
| New | +$3.89M |
|
402
Cencora
COR
$56.7B
| $3.87M | 0.01% |
47,001
-6,030
| -11% | -$497K |
|
403
Cummins
CMI
$55.1B
| $3.85M | 0.01% |
23,684
-4,154
| -15% | -$676K |
|
404
Leidos
LDOS
$23B
| $3.8M | 0.01% |
44,260
-14,158
| -24% | -$1.22M |
|
405
Paychex
PAYX
$48.7B
| $3.8M | 0.01% |
45,854
-7,282
| -14% | -$603K |
|
406
Broadcom
AVGO
$1.58T
| $3.76M | 0.01% |
136,150
-19,690
| -13% | -$544K |
|
407
Hewlett Packard
HPE
$31B
| $3.75M | 0.01% |
247,453
-63,021
| -20% | -$956K |
|
408
Gilead Sciences
GILD
$143B
| $3.75M | 0.01% |
59,134
-9,407
| -14% | -$596K |
|
409
Eaton
ETN
$136B
| $3.72M | 0.01% |
44,729
-10,934
| -20% | -$909K |
|
410
Target
TGT
$42.3B
| $3.71M | 0.01% |
34,698
+34,509
| +18,259% | +$3.69M |
|
411
Garmin
GRMN
$45.7B
| $3.71M | 0.01% |
+43,765
| New | +$3.71M |
|
412
HP
HPQ
$27.4B
| $3.7M | 0.01% |
195,715
-25,912
| -12% | -$490K |
|
413
Intuit
INTU
$188B
| $3.7M | 0.01% |
13,919
-1,235
| -8% | -$328K |
|
414
Expedia Group
EXPE
$26.6B
| $3.7M | 0.01% |
+27,527
| New | +$3.7M |
|
415
Illinois Tool Works
ITW
$77.6B
| $3.7M | 0.01% |
23,635
-5,487
| -19% | -$859K |
|
416
Iron Mountain
IRM
$27.2B
| $3.69M | 0.01% |
113,916
+38,695
| +51% | +$1.25M |
|
417
MetLife
MET
$52.9B
| $3.68M | 0.01% |
77,995
-13,843
| -15% | -$653K |
|
418
CF Industries
CF
$13.7B
| $3.65M | 0.01% |
+74,184
| New | +$3.65M |
|
419
LPL Financial
LPLA
$26.6B
| $3.65M | 0.01% |
44,562
+11,125
| +33% | +$911K |
|
420
Apple
AAPL
$3.56T
| $3.63M | 0.01% |
64,760
-5,404
| -8% | -$303K |
|
421
Gaming and Leisure Properties
GLPI
$13.7B
| $3.62M | 0.01% |
94,744
+6,308
| +7% | +$241K |
|
422
Chegg
CHGG
$185M
| $3.61M | 0.01% |
120,640
-717,147
| -86% | -$21.5M |
|
423
PACCAR
PCAR
$52B
| $3.61M | 0.01% |
77,256
-20,756
| -21% | -$969K |
|
424
Kimball Electronics
KE
$724M
| $3.54M | 0.01% |
243,849
-704
| -0.3% | -$10.2K |
|
425
CVR Energy
CVI
$3.16B
| $3.46M | 0.01% |
78,502
+34,446
| +78% | +$1.52M |
|