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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
(-13%)
Cap. Flow
-$3.4B
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
783
New
65
Increased
205
Reduced
418
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$163M |
| 2 |
Hilton Worldwide
HLT
|
+$113M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$67.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$50.7M |
| 5 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$206M |
| 2 |
Netflix
NFLX
|
+$203M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
S&P Global
SPGI
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Automatic Data Processing
ADP
$109B
| $784K | ﹤0.01% |
2,567
-83
| -3% | -$25K |
|
452
Uber
UBER
$159B
| $761K | ﹤0.01% |
10,446
-396
| -4% | -$28.5K |
|
453
Morningstar
MORN
$7.54B
| $744K | ﹤0.01% |
2,482
-1
| -0% | -$315 |
|
454
Kirby Corp
KEX
$7B
| $733K | ﹤0.01% |
+7,254
| New | +$757K |
|
455
Fortinet
FTNT
$120B
| $713K | ﹤0.01% |
7,409
+323
| +5% | +$32.7K |
|
456
CF Industries
CF
$18.4B
| $661K | ﹤0.01% |
8,463
| – | – |
|
457
Valmont Industries
VMI
$9.5B
| $655K | ﹤0.01% |
2,297
+2,261
| +6,281% | +$737K |
|
458
Agilent Technologies
A
$42B
| $654K | ﹤0.01% |
5,590
| – | – |
|
459
AppFolio
APPF
$7.07B
| $646K | ﹤0.01% |
2,936
| – | – |
|
460
Zions Bancorporation
ZION
$10.3B
| $644K | ﹤0.01% |
+12,916
| New | +$696K |
|
461
Synchrony
SYF
$25.4B
| $618K | ﹤0.01% |
11,668
-9
| -0.1% | -$557 |
|
462
Truist Financial
TFC
$63.4B
| $616K | ﹤0.01% |
14,973
| – | – |
|
463
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $604K | ﹤0.01% |
8,869
-2,548
| -22% | -$174K |
|
464
Ameriprise Financial
AMP
$49.2B
| $524K | ﹤0.01% |
1,082
| – | – |
|
465
Coca-Cola
KO
$374B
| $466K | ﹤0.01% |
6,506
-94,572
| -94% | -$6.32M |
|
466
Chevron
CVX
$382B
| $464K | ﹤0.01% |
2,774
+922
| +50% | +$144K |
|
467
Cisco
CSCO
$483B
| $435K | ﹤0.01% |
7,057
+1,266
| +22% | +$77.9K |
|
468
iShares MSCI India ETF
INDA
$6.6B
| $409K | ﹤0.01% |
7,951
| – | – |
|
469
Live Oak Bancshares
LOB
$1.95B
| $405K | ﹤0.01% |
15,186
-219,632
| -94% | -$7.3M |
|
470
McDonald's
MCD
$194B
| $405K | ﹤0.01% |
1,296
+374
| +41% | +$112K |
|
471
IBM
IBM
$223B
| $398K | ﹤0.01% |
1,600
+462
| +41% | +$113K |
|
472
Philip Morris
PM
$290B
| $365K | ﹤0.01% |
2,301
+722
| +46% | +$102K |
|
473
PepsiCo
PEP
$188B
| $352K | ﹤0.01% |
2,348
+736
| +46% | +$110K |
|
474
Fluor
FLR
$6.99B
| $347K | ﹤0.01% |
9,692
-96,321
| -91% | -$4.16M |
|
475
Verizon
VZ
$195B
| $343K | ﹤0.01% |
7,569
+2,132
| +39% | +$88.8K |
|
Similar funds
CBU
BC
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.