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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
WD icon
276
Walker & Dunlop
WD
$1.49B
$14.9M 0.02%
175,144
-3,686
-2% -$330K
LFST icon
277
Lifestance Health
LFST
$4.55B
$14.9M 0.02%
+2,242,371
New +$17M
WDC icon
278
Western Digital
WDC
$151B
$14.9M 0.02%
368,430
+3,077
+0.8% +$146K
PD icon
279
PagerDuty
PD
$916M
$14.9M 0.02%
813,394
+785
+0.1% +$14.4K
GFF icon
280
Griffon
GFF
$4.75B
$14.9M 0.02%
207,791
+1,939
+0.9% +$143K
GMED icon
281
Globus Medical
GMED
$11.7B
$14.8M 0.02%
+202,847
New +$16.8M
NCNO icon
282
nCino
NCNO
$2.08B
$14.6M 0.02%
532,511
-12,177
-2% -$385K
BELFB
283
Bel Fuse Inc Class B
BELFB
$4.1B
$14.6M 0.02%
194,942
-5,420
-3% -$433K
CHKP icon
284
Check Point Software Technologies
CHKP
$13.4B
$14.6M 0.02%
64,020
-324
-0.5% -$68.7K
FIVN icon
285
FIVE9
FIVN
$2.58B
$14.5M 0.02%
534,318
+63,409
+13% +$2.33M
VECO icon
286
Veeco
VECO
$3.02B
$14.4M 0.02%
714,708
-14,975
-2% -$359K
VCYT icon
287
Veracyte
VCYT
$3.72B
$14.3M 0.02%
482,721
+73,019
+18% +$2.78M
DAN icon
288
Dana Inc
DAN
$3.21B
$14.1M 0.02%
1,058,719
+237,044
+29% +$3.41M
IWM icon
289
iShares Russell 2000 ETF
IWM
$81.5B
$14.1M 0.02%
70,514
+48,372
+218% +$10.5M
TNL icon
290
Travel + Leisure Co
TNL
$4.5B
$13.9M 0.02%
299,971
-1,346
-0.4% -$70.6K
RS icon
291
Reliance Steel & Aluminium
RS
$21.9B
$13.8M 0.02%
47,968
-245
-0.5% -$70.1K
TRU icon
292
TransUnion
TRU
$15.2B
$13.8M 0.02%
166,886
-702
-0.4% -$64.1K
NXST icon
293
Nexstar Media Group
NXST
$5.91B
$13.8M 0.02%
77,137
-494
-0.6% -$79.9K
SNDK
294
Sandisk
SNDK
$181B
$13.7M 0.02%
+288,580
New +$14.3M
CMCSA icon
295
Comcast
CMCSA
$89.4B
$13.5M 0.02%
364,866
-50,430
-12% -$1.82M
EXPE icon
296
Expedia Group
EXPE
$37.7B
$13.4M 0.02%
79,929
-394
-0.5% -$71.8K
TVTX icon
297
Travere Therapeutics
TVTX
$5.74B
$13.4M 0.02%
+748,152
New +$15.2M
GTX icon
298
Garrett Motion
GTX
$5.41B
$13.2M 0.02%
1,577,966
-1,410
-0.1% -$13.1K
ANIP icon
299
ANI Pharmaceuticals
ANIP
$1.72B
$13M 0.02%
193,888
-297
-0.2% -$17.7K
ATMU icon
300
Atmus Filtration Technologies
ATMU
$4.05B
$12.9M 0.02%
351,686
-10,542
-3% -$416K
10 11
12
13 14

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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.