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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
VVX icon
326
V2X
VVX
$2.6B
$11.3M 0.02%
230,302
-4,745
-2% -$233K
JBHT icon
327
JB Hunt Transport Services
JBHT
$25B
$11.2M 0.02%
75,625
-510
-0.7% -$84K
CRC icon
328
California Resources
CRC
$4.77B
$11.1M 0.02%
253,429
-1,251
-0.5% -$59.4K
BATRK icon
329
Atlanta Braves Holdings Series B
BATRK
$3.21B
$11.1M 0.02%
278,242
+1,204
+0.4% +$47K
MAGN
330
Magnera Corp
MAGN
$466M
$11M 0.02%
604,734
+1,047
+0.2% +$20.4K
CACI icon
331
CACI
CACI
$14.3B
$10.7M 0.02%
+29,256
New +$11.2M
SGI
332
Somnigroup International
SGI
$13.6B
$10.7M 0.02%
179,248
+15,119
+9% +$915K
WLY icon
333
John Wiley & Sons Class A
WLY
$2.62B
$10.7M 0.02%
240,357
-297
-0.1% -$12.6K
CEMB icon
334
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$10.6M 0.02%
233,534
+73,120
+46% +$3.28M
PCH
335
DELISTED
PotlatchDeltic
PCH
$10.5M 0.02%
+233,687
New +$10.3M
HRI icon
336
Herc Holdings
HRI
$5.68B
$10.5M 0.02%
78,395
-75,847
-49% -$12.9M
CNM icon
337
Core & Main
CNM
$8.67B
$10.4M 0.02%
215,548
-7,557
-3% -$392K
LMB icon
338
Limbach Holdings
LMB
$552M
$10.3M 0.02%
138,963
+764
+0.6% +$66.8K
XOM icon
339
ExxonMobil
XOM
$662B
$10.3M 0.01%
86,384
-43,433
-33% -$4.8M
KBH icon
340
KB Home
KBH
$3.47B
$10.2M 0.01%
176,267
-173
-0.1% -$11K
UPS icon
341
United Parcel Service
UPS
$89.1B
$10.2M 0.01%
92,885
-10,183
-10% -$1.22M
CECO icon
342
Ceco Environmental
CECO
$4.11B
$10.2M 0.01%
445,929
+577
+0.1% +$15.4K
MRCY icon
343
Mercury Systems
MRCY
$6.52B
$10.1M 0.01%
235,394
-16,514
-7% -$723K
ASO icon
344
Academy Sports + Outdoors
ASO
$3.09B
$9.93M 0.01%
217,676
+964
+0.4% +$49.5K
BLBD icon
345
Blue Bird Corp
BLBD
$2.07B
$9.86M 0.01%
304,728
+52,447
+21% +$1.92M
TDW icon
346
Tidewater
TDW
$4.46B
$9.79M 0.01%
231,499
-152,388
-40% -$7.58M
MGRC icon
347
McGrath RentCorp
MGRC
$2.94B
$9.58M 0.01%
86,011
-3,847
-4% -$455K
MRC
348
DELISTED
MRC Global
MRC
$9.53M 0.01%
829,860
-7,749
-0.9% -$100K
YETI icon
349
Yeti Holdings
YETI
$3.99B
$9.48M 0.01%
286,282
+51,030
+22% +$1.85M
ELV icon
350
Elevance Health
ELV
$86.2B
$9.43M 0.01%
21,688
-76,690
-78% -$30.8M
12 13
14
15 16

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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.