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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
FRPT icon
251
Freshpet
FRPT
$3.26B
$18.3M 0.03%
220,037
-5,032
-2% -$616K
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.2M 0.03%
230,452
+24,589
+12% +$1.95M
KRMN
253
Karman Holdings
KRMN
$8.24B
$18M 0.03%
+539,335
New +$17.4M
JAZZ icon
254
Jazz Pharmaceuticals
JAZZ
$16.7B
$17.8M 0.03%
143,668
-25,953
-15% -$3.39M
EXP icon
255
Eagle Materials
EXP
$6.47B
$17.8M 0.03%
80,367
-415
-0.5% -$98.4K
FAF icon
256
First American
FAF
$7.37B
$17.7M 0.03%
269,415
-1,310
-0.5% -$82.9K
SSB icon
257
SouthState Bank Corp
SSB
$10.5B
$17.1M 0.02%
184,713
-6,063
-3% -$597K
KBR icon
258
KBR
KBR
$4.83B
$17.1M 0.02%
343,303
-717,136
-68% -$38.2M
POWI icon
259
Power Integrations
POWI
$3.46B
$17M 0.02%
336,369
-7,694
-2% -$460K
VSEC icon
260
VSE Corp
VSEC
$6.21B
$16.9M 0.02%
140,769
-26,467
-16% -$2.84M
CON
261
Concentra Group Holdings
CON
$4.36B
$16.7M 0.02%
768,489
-3,637
-0.5% -$80K
NEO icon
262
NeoGenomics
NEO
$2.14B
$16.6M 0.02%
1,752,681
-39,111
-2% -$488K
MRK icon
263
Merck
MRK
$323B
$16.4M 0.02%
182,382
-4,837
-3% -$452K
FLOC
264
Flowco Holdings
FLOC
$934M
$16.3M 0.02%
+636,427
New +$16.8M
AAPL icon
265
Apple
AAPL
$4.5T
$16.3M 0.02%
73,283
-18,251
-20% -$4.23M
LNW
266
DELISTED
Light & Wonder
LNW
$16.2M 0.02%
187,382
-4,287
-2% -$413K
TENB icon
267
Tenable Holdings
TENB
$4.04B
$16.1M 0.02%
459,812
-9,713
-2% -$380K
SAM icon
268
Boston Beer
SAM
$1.86B
$16M 0.02%
66,871
-1,828
-3% -$445K
ABCB icon
269
Ameris Bancorp
ABCB
$5.88B
$15.8M 0.02%
274,689
-3,959
-1% -$247K
NOG icon
270
Northern Oil and Gas
NOG
$2.56B
$15.5M 0.02%
511,886
-10,697
-2% -$367K
PCG.PRX
271
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$15.3M 0.02%
890,699
+695,998
+357% +$29.9M
SF
272
Stifel
SF
$12.7B
$15.2M 0.02%
242,184
-6,516
-3% -$459K
PCTY icon
273
Paylocity
PCTY
$7.73B
$15.2M 0.02%
+81,165
New +$16.2M
EEFT icon
274
Euronet Worldwide
EEFT
$2.65B
$15.2M 0.02%
141,846
-14,737
-9% -$1.49M
PINS icon
275
Pinterest
PINS
$13.8B
$15M 0.02%
482,793
+130,987
+37% +$4.44M
9 10
11
12 13

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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.