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
LLY icon
426
Eli Lilly
LLY
$1.1T
$1.76M ﹤0.01%
2,127
-100
-4% -$83.2K
TDY icon
427
Teledyne Technologies
TDY
$32B
$1.74M ﹤0.01%
3,494
– –
GSBD icon
428
Goldman Sachs BDC
GSBD
$1.1B
$1.63M ﹤0.01%
+140,000
New +$1.75M
EWJ icon
429
iShares MSCI Japan ETF
EWJ
$22.6B
$1.59M ﹤0.01%
+23,270
New +$1.6M
FAST icon
430
Fastenal
FAST
$59.8B
$1.58M ﹤0.01%
40,658
-116,916
-74% -$4.38M
CSL icon
431
Carlisle Companies
CSL
$15.3B
$1.53M ﹤0.01%
4,482
+2,375
+113% +$851K
WRB icon
432
W.R. Berkley
WRB
$26.3B
$1.44M ﹤0.01%
20,281
-194,645
-91% -$11.9M
PCG icon
433
PG&E
PCG
$37.5B
$1.34M ﹤0.01%
77,940
+47,295
+154% +$784K
SPYG icon
434
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.22M ﹤0.01%
+15,143
New +$1.32M
DASH icon
435
DoorDash
DASH
$90.9B
$1.18M ﹤0.01%
6,464
-117
-2% -$22K
CAT icon
436
Caterpillar
CAT
$385B
$1.18M ﹤0.01%
3,576
-89
-2% -$31.7K
COR icon
437
Cencora
COR
$62B
$1.18M ﹤0.01%
4,236
-97
-2% -$24.4K
KLAC icon
438
KLA
KLAC
$252B
$1.14M ﹤0.01%
16,770
– –
T icon
439
AT&T
T
$165B
$1.13M ﹤0.01%
39,938
-1,054
-3% -$26.5K
MO icon
440
Altria Group
MO
$109B
$1.02M ﹤0.01%
16,990
+737
+5% +$40.2K
EL icon
441
Estee Lauder
EL
$31.5B
$1.01M ﹤0.01%
15,280
– –
APP icon
442
Applovin
APP
$113B
$976K ﹤0.01%
3,685
-915
-20% -$315K
IR icon
443
Ingersoll Rand
IR
$33.6B
$951K ﹤0.01%
11,882
-101,238
-89% -$8.82M
VIPS icon
444
Vipshop
VIPS
$7.4B
$918K ﹤0.01%
58,532
+2,645
+5% +$40K
RTX icon
445
RTX Corp
RTX
$302B
$912K ﹤0.01%
6,885
-137
-2% -$17.4K
CAH icon
446
Cardinal Health
CAH
$55.5B
$859K ﹤0.01%
6,234
-6
-0.1% -$765
AVTR icon
447
Avantor
AVTR
$9.29B
$840K ﹤0.01%
51,816
-549,253
-91% -$10.4M
BIL icon
448
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$826K ﹤0.01%
9,000
-4,600
-34% -$421K
C icon
449
Citigroup
C
$227B
$805K ﹤0.01%
11,340
-729
-6% -$55.6K
EME icon
450
Emcor
EME
$35.7B
$785K ﹤0.01%
2,124
+2,100
+8,750% +$908K
16 17
18
19 20

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.