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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
ABBV icon
376
AbbVie
ABBV
$438B
$7.36M 0.01%
35,129
-44,285
-56% -$8.61M
VTC icon
377
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$7.26M 0.01%
94,550
+9,035
+11% +$689K
NPKI
378
NPK International
NPKI
$1.15B
$7.22M 0.01%
1,242,785
-1,012
-0.1% -$6.72K
BC icon
379
Brunswick
BC
$5.21B
$7.04M 0.01%
130,786
-6,004
-4% -$376K
IBN icon
380
ICICI Bank
IBN
$108B
$6.74M 0.01%
213,909
+123,624
+137% +$3.59M
WMB icon
381
Williams Companies
WMB
$87.9B
$6.59M 0.01%
110,273
+154
+0.1% +$8.81K
TRS icon
382
TriMas Corp
TRS
$1.43B
$6.52M 0.01%
+278,220
New +$6.59M
PRSU
383
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$6.51M 0.01%
+183,931
New +$7.19M
QQQ icon
384
Invesco QQQ Trust
QQQ
$479B
$6.5M 0.01%
13,863
+13,750
+12,168% +$6.99M
APO.PRA
385
DELISTED
Apollo Global Management Series A
APO.PRA
$6.48M 0.01%
47,326
+20,943
+79% +$1.7M
PATH icon
386
UiPath
PATH
$8.08B
$6.37M 0.01%
+617,895
New +$7.95M
ECVT icon
387
Ecovyst
ECVT
$1.1B
$6.36M 0.01%
1,025,961
-1,645
-0.2% -$12.2K
IWD icon
388
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.25M 0.01%
33,203
-103
-0.3% -$19.6K
DFIN icon
389
Donnelley Financial Solutions
DFIN
$1.17B
$6.21M 0.01%
+142,014
New +$7.86M
JJSF icon
390
J&J Snack Foods
JJSF
$1.68B
$6.17M 0.01%
46,827
-234
-0.5% -$31.4K
PWP icon
391
Perella Weinberg Partners
PWP
$1.26B
$6.08M 0.01%
+330,503
New +$7.5M
BMY icon
392
Bristol-Myers Squibb
BMY
$132B
$5.76M 0.01%
94,440
-150,728
-61% -$8.79M
MAIN icon
393
Main Street Capital
MAIN
$5.44B
$5.66M 0.01%
+100,000
New +$5.95M
COLL icon
394
Collegium Pharmaceutical
COLL
$882M
$5.59M 0.01%
187,371
+187,262
+171,800% +$5.72M
EMBC icon
395
Embecta
EMBC
$296M
$5.37M 0.01%
+421,230
New +$6.74M
VSH icon
396
Vishay Intertechnology
VSH
$5.08B
$5.12M 0.01%
322,082
+27
+0% +$463
PCYO icon
397
Pure Cycle
PCYO
$270M
$4.86M 0.01%
464,391
-5,699
-1% -$64.8K
GLOB icon
398
Globant
GLOB
$1.66B
$4.74M 0.01%
40,243
-621
-2% -$111K
VUG icon
399
Vanguard Morningstar Growth ETF
VUG
$230B
$4.66M 0.01%
75,462
-216,288
-74% -$14.6M
INSW icon
400
International Seaways
INSW
$4.48B
$4.63M 0.01%
139,391
-290,498
-68% -$10.6M
14 15
16
17 18

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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.