We are live on ! Find out more
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
CBT icon
301
Cabot Corp
CBT
$4.46B
$12.9M 0.02%
154,971
+1,706
+1% +$147K
LMT icon
302
Lockheed Martin
LMT
$139B
$12.9M 0.02%
28,809
+10,261
+55% +$4.72M
LAD icon
303
Lithia Motors
LAD
$8.35B
$12.9M 0.02%
43,835
+10,083
+30% +$3.43M
TXNM
304
TXNM Energy Inc
TXNM
$5.91B
$12.9M 0.02%
240,560
+1,760
+0.7% +$88.3K
PHM icon
305
Pultegroup
PHM
$24.8B
$12.7M 0.02%
123,854
-3,290
-3% -$355K
GFL icon
306
GFL Environmental
GFL
$14.9B
$12.7M 0.02%
262,950
-71,487
-21% -$3.24M
FSS icon
307
Federal Signal
FSS
$7.74B
$12.7M 0.02%
+172,579
New +$15.4M
CROX icon
308
Crocs
CROX
$6.63B
$12.6M 0.02%
118,852
-1,830
-2% -$190K
STAG icon
309
STAG Industrial
STAG
$7.09B
$12.6M 0.02%
349,223
-489
-0.1% -$17.1K
SPSC icon
310
SPS Commerce
SPSC
$2.69B
$12.6M 0.02%
94,789
-2,167
-2% -$341K
VST icon
311
Vistra
VST
$48.2B
$12.5M 0.02%
106,798
-80,761
-43% -$12.1M
HAE icon
312
Haemonetics
HAE
$3.94B
$12.4M 0.02%
195,781
+31,925
+19% +$2.17M
AVGO icon
313
Broadcom
AVGO
$2.01T
$12.3M 0.02%
73,216
+5,284
+8% +$1.12M
GTLS
314
DELISTED
Chart Industries
GTLS
$12.3M 0.02%
84,907
+4,780
+6% +$880K
CADE
315
DELISTED
Cadence Bank
CADE
$12.2M 0.02%
403,058
-618
-0.2% -$20.5K
ICLR icon
316
Icon
ICLR
$12.8B
$12.2M 0.02%
69,445
-562
-0.8% -$109K
KMPR icon
317
Kemper
KMPR
$1.55B
$12.2M 0.02%
181,757
-3,854
-2% -$256K
KD icon
318
Kyndryl
KD
$2.97B
$11.9M 0.02%
380,433
+863
+0.2% +$32.3K
IQV icon
319
IQVIA
IQV
$39.8B
$11.9M 0.02%
67,748
-370,558
-85% -$71.9M
ACM icon
320
Aecom
ACM
$9.42B
$11.9M 0.02%
128,595
-40,913
-24% -$4.15M
UFPT icon
321
UFP Technologies
UFPT
$2.51B
$11.8M 0.02%
58,414
-210
-0.4% -$50.8K
EIG icon
322
Employers Holdings
EIG
$881M
$11.7M 0.02%
230,669
-2,351
-1% -$117K
ALIT icon
323
Alight
ALIT
$394M
$11.4M 0.02%
95,998
-43,270
-31% -$5.69M
XNCR icon
324
Xencor
XNCR
$1.6B
$11.4M 0.02%
1,069,762
-22,584
-2% -$373K
MDU icon
325
MDU Resources
MDU
$4.29B
$11.4M 0.02%
671,552
-771
-0.1% -$13.3K
11 12
13
14 15

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.