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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
ABT icon
401
Abbott
ABT
$188B
$4.59M 0.01%
34,613
-63,358
-65% -$8.06M
XP icon
402
XP
XP
$8.37B
$4.57M 0.01%
332,603
+67,821
+26% +$934K
NOC icon
403
Northrop Grumman
NOC
$82.1B
$4.35M 0.01%
+8,490
New +$4.05M
MCHP icon
404
Microchip Technology
MCHP
$44.2B
$4.16M 0.01%
85,981
-10,424
-11% -$581K
HAFC icon
405
Hanmi Financial
HAFC
$939M
$4.1M 0.01%
180,944
+515
+0.3% +$11.9K
UNP icon
406
Union Pacific
UNP
$174B
$3.6M 0.01%
15,240
-19,899
-57% -$4.79M
WMT icon
407
Walmart Inc
WMT
$897B
$3.5M 0.01%
39,888
-9,094
-19% -$853K
PLTR icon
408
Palantir
PLTR
$421B
$2.83M ﹤0.01%
33,573
+31,108
+1,262% +$2.73M
OCSL icon
409
Oaktree Specialty Lending
OCSL
$1.12B
$2.71M ﹤0.01%
+176,666
New +$2.77M
NOW icon
410
ServiceNow
NOW
$132B
$2.68M ﹤0.01%
16,830
+8,770
+109% +$1.69M
MCO icon
411
Moody's
MCO
$82.8B
$2.62M ﹤0.01%
5,620
+2,945
+110% +$1.42M
PPC icon
412
Pilgrim's Pride
PPC
$6.31B
$2.41M ﹤0.01%
44,258
+31,179
+238% +$1.56M
SVCO
413
Silvaco Group
SVCO
$250M
$2.4M ﹤0.01%
527,500
– –
IHRT icon
414
iHeartMedia
IHRT
$561M
$2.4M ﹤0.01%
1,457,160
-10,075
-0.7% -$20.3K
APH icon
415
Amphenol
APH
$207B
$2.35M ﹤0.01%
35,855
+34,519
+2,584% +$2.36M
ANET icon
416
Arista Networks
ANET
$242B
$2.33M ﹤0.01%
30,073
+21,213
+239% +$2.15M
INGR icon
417
Ingredion
INGR
$6.53B
$2.22M ﹤0.01%
16,394
+10,150
+163% +$1.34M
EPI icon
418
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.12M ﹤0.01%
48,521
+39,290
+426% +$1.68M
EIX icon
419
Edison International
EIX
$26.1B
$2.1M ﹤0.01%
35,719
+27,294
+324% +$1.57M
EWG icon
420
iShares MSCI Germany ETF
EWG
$1.67B
$2.1M ﹤0.01%
+56,500
New +$2.02M
PGR icon
421
Progressive
PGR
$124B
$2.04M ﹤0.01%
7,208
+3,088
+75% +$808K
HDB icon
422
HDFC Bank
HDB
$120B
$2.01M ﹤0.01%
60,470
+50,276
+493% +$1.53M
TCPC icon
423
BlackRock TCP Capital
TCPC
$331M
$1.96M ﹤0.01%
+245,000
New +$2.12M
BKNG icon
424
Booking.com
BKNG
$160B
$1.96M ﹤0.01%
10,625
+1,925
+22% +$368K
JLL icon
425
Jones Lang LaSalle
JLL
$16.4B
$1.92M ﹤0.01%
7,736
– –
15 16
17
18 19

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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.