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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
-6.37%
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
$69.2B
AUM Growth
-$10B
Cap. Flow
-$3.4B
Cap. Flow %
-4.91%
Top 10 Hldgs %
47.64%
Holding
783
New
65
Increased
205
Reduced
418
Closed
57

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$163M
2
HLT icon
Hilton Worldwide
HLT
+$113M
3
NVO
Novo Nordisk
NVO
+$67.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$50.7M
5
MRX
Marex Group Limited Ordinary Shares
MRX
+$50.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$206M
2
NFLX icon
Netflix
NFLX
+$203M
3
NVDA icon
NVIDIA
NVDA
+$193M
4
SPGI icon
S&P Global
SPGI
+$121M
5
QCOM icon
Qualcomm
QCOM
+$120M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Communication Services 18.8%
3 Consumer Discretionary 17.42%
4 Healthcare 12.71%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
226
Mobileye
MBLY
$2.21B
$22.1M 0.03%
1,532,247
-38,919
-2% -$636K
TDS icon
227
Telephone and Data Systems
TDS
$3.84B
$21.6M 0.03%
556,494
-2,159
-0.4% -$77.8K
GENI icon
228
Genius Sports
GENI
$2.1B
$21.5M 0.03%
2,147,390
+349,384
+19% +$3.24M
SSNC icon
229
SS&C Technologies
SSNC
$18.7B
$21.4M 0.03%
256,146
+5,073
+2% +$420K
BBWI icon
230
Bath & Body Works
BBWI
$3.89B
$21.4M 0.03%
704,530
+63,199
+10% +$2.24M
WTFC icon
231
Wintrust Financial
WTFC
$10.7B
$20.6M 0.03%
182,773
-9,189
-5% -$1.14M
RARE icon
232
Ultragenyx Pharmaceutical
RARE
$2.64B
$20.3M 0.03%
+561,479
New +$23.4M
AKRO
233
DELISTED
Akero Therapeutics
AKRO
$19.8M 0.03%
+488,938
New +$20.7M
APG icon
234
APi Group
APG
$18.3B
$19.7M 0.03%
828,419
-4,110
-0.5% -$103K
WVE icon
235
Wave Life Sciences
WVE
$1.2B
$19.7M 0.03%
2,436,540
+775,674
+47% +$8.48M
OPTU
236
Optimum Communications Inc
OPTU
$306M
$19.5M 0.03%
7,324,146
– –
LFUS icon
237
Littelfuse
LFUS
$11.6B
$19.3M 0.03%
97,929
-3,105
-3% -$711K
NOV icon
238
NOV
NOV
$7.38B
$19.1M 0.03%
1,257,933
-28,776
-2% -$431K
FTI icon
239
TechnipFMC
FTI
$29.1B
$19.1M 0.03%
602,111
+215,684
+56% +$6.47M
SARO
240
StandardAero Inc
SARO
$9.42B
$19.1M 0.03%
716,236
+194,015
+37% +$5.17M
SKWD icon
241
Skyward Specialty Insurance
SKWD
$2.51B
$18.9M 0.03%
356,950
-449
-0.1% -$21.6K
PLGO
242
Pelagos Insurance Capital
PLGO
$2.1B
$18.8M 0.03%
1,161,078
-5,186
-0.4% -$82.9K
CHX
243
DELISTED
ChampionX
CHX
$18.8M 0.03%
629,803
-14,403
-2% -$421K
OSIS icon
244
OSI Systems
OSIS
$3.83B
$18.7M 0.03%
+95,991
New +$18.3M
PKG icon
245
Packaging Corp of America
PKG
$22.7B
$18.6M 0.03%
94,075
+14,277
+18% +$3.05M
PNFP icon
246
Pinnacle Financial Partners Inc
PNFP
$15.8B
$18.6M 0.03%
175,317
-4,805
-3% -$550K
BPOP icon
247
Popular Inc
BPOP
$11.1B
$18.5M 0.03%
200,125
-4,590
-2% -$447K
VRDN icon
248
Viridian Therapeutics
VRDN
$2.61B
$18.5M 0.03%
1,370,356
-30,025
-2% -$511K
LOAR icon
249
Loar Holdings
LOAR
$6.62B
$18.4M 0.03%
261,044
-5,969
-2% -$431K
PFGC icon
250
Performance Food Group
PFGC
$17.9B
$18.4M 0.03%
234,015
-5,353
-2% -$447K
8 9
10
11 12

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Loomis, Sayles & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Loomis, Sayles & Company held 783 positions worth $69.2B, down 13% from $79.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Loomis, Sayles & Company withdrew a net $3.4B in Q1 2025, closing 57 positions and reducing 418 holdings. Its most notable exit was Kinsale Capital Group, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Loomis, Sayles & Company opened a new position in Marex Group Limited Ordinary Shares worth $51.4M.

  • Loomis, Sayles & Company's largest Q1 2025 buy was Marex Group Limited Ordinary Shares: 1,454,021 shares worth $51.4M.
  • Loomis, Sayles & Company added most to Deere & Co in Q1 2025, an estimated $163M increase.
  • Loomis, Sayles & Company's biggest Q1 2025 reduction was Amazon, cutting an estimated $206M.
  • Loomis, Sayles & Company fully exited Kinsale Capital Group in Q1 2025, selling an estimated $46.1M.
  • Loomis, Sayles & Company's ten largest holdings make up 48% of its $69.2B portfolio in Q1 2025.
  • Loomis, Sayles & Company opened 65 new positions and closed 57 in Q1 2025.
  • Loomis, Sayles & Company's portfolio value fell 13% quarter-over-quarter to $69.2B.

Based on Loomis, Sayles & Company's 13F filing for Q1 2025, filed 14 May 2025.