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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
SRLN icon
351
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$9.38M 0.01%
228,115
-3,006
-1% -$125K
BRKR icon
352
Bruker
BRKR
$8.58B
$9.31M 0.01%
+223,131
New +$11.6M
EMR icon
353
Emerson Electric
EMR
$88.5B
$9.24M 0.01%
84,290
-125
-0.1% -$15.1K
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$9.18M 0.01%
84,420
-49,372
-37% -$5.32M
HWKN icon
355
Hawkins
HWKN
$2.73B
$8.92M 0.01%
84,204
+19,454
+30% +$2.14M
SEM
356
DELISTED
Select Medical
SEM
$8.73M 0.01%
522,767
+152,342
+41% +$2.8M
DUK icon
357
Duke Energy
DUK
$94.5B
$8.69M 0.01%
71,234
+18,959
+36% +$2.16M
MS icon
358
Morgan Stanley
MS
$338B
$8.56M 0.01%
73,337
+8,785
+14% +$1.13M
BKLN icon
359
Invesco Senior Loan ETF
BKLN
$6.74B
$8.45M 0.01%
408,000
-299,000
-42% -$6.27M
FOUR icon
360
Shift4
FOUR
$3.41B
$8.34M 0.01%
+102,065
New +$10.5M
POWL icon
361
Powell Industries
POWL
$7.55B
$8.3M 0.01%
146,196
+43,413
+42% +$3.03M
IWF icon
362
iShares Russell 1000 Growth ETF
IWF
$127B
$8.17M 0.01%
90,504
-54,196
-37% -$5.35M
HOPE icon
363
Hope Bancorp
HOPE
$1.79B
$8.14M 0.01%
777,231
+1,128
+0.1% +$12.7K
ADUS icon
364
Addus HomeCare
ADUS
$2.23B
$8.03M 0.01%
+81,226
New +$9.03M
JNJ icon
365
Johnson & Johnson
JNJ
$631B
$8.03M 0.01%
48,421
-33,172
-41% -$5.19M
CL icon
366
Colgate-Palmolive
CL
$74.3B
$7.98M 0.01%
85,177
+47,826
+128% +$4.28M
AMTM
367
Amentum Holdings
AMTM
$5.97B
$7.93M 0.01%
+435,674
New +$8.87M
PG icon
368
Procter & Gamble
PG
$340B
$7.84M 0.01%
45,993
-13,189
-22% -$2.21M
WMS icon
369
Advanced Drainage Systems
WMS
$10.7B
$7.84M 0.01%
+72,135
New +$8.41M
KMB icon
370
Kimberly-Clark
KMB
$35.9B
$7.84M 0.01%
55,104
+16,791
+44% +$2.26M
FUN icon
371
Cedar Fair
FUN
$1.62B
$7.74M 0.01%
216,944
-322
-0.1% -$13.7K
NX icon
372
Quanex
NX
$967M
$7.68M 0.01%
412,956
+141,521
+52% +$2.99M
ST icon
373
Sensata Technologies
ST
$6.66B
$7.63M 0.01%
314,596
+9,384
+3% +$260K
CCOI icon
374
Cogent Communications
CCOI
$528M
$7.46M 0.01%
121,751
+29,841
+32% +$2.2M
THC icon
375
Tenet Healthcare
THC
$20.9B
$7.41M 0.01%
55,070
-96,073
-64% -$12.7M
13 14
15
16 17

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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.