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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
NVS icon
26
Novartis
NVS
$297B
$613M 0.89%
5,503,093
-73,868
-1% -$7.86M
YUM icon
27
Yum! Brands
YUM
$41.1B
$599M 0.87%
3,804,049
-42,897
-1% -$6.18M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$556M 0.8%
3,559,665
-359,296
-9% -$65.8M
BABA icon
29
Alibaba
BABA
$308B
$516M 0.75%
3,899,185
-840,121
-18% -$96.9M
DE icon
30
Deere & Co
DE
$168B
$513M 0.74%
1,093,389
+347,543
+47% +$163M
WDAY icon
31
Workday
WDAY
$44.4B
$486M 0.7%
2,079,248
-25,699
-1% -$6.56M
PYPL icon
32
PayPal
PYPL
$50.5B
$419M 0.61%
6,419,030
-87,734
-1% -$6.83M
XYZ
33
Block Inc
XYZ
$47.5B
$407M 0.59%
7,493,772
-63,963
-0.8% -$4.77M
NKE icon
34
Nike
NKE
$61.9B
$406M 0.59%
6,392,474
-83,474
-1% -$6.14M
SPGI icon
35
S&P Global
SPGI
$120B
$344M 0.5%
676,696
-236,088
-26% -$121M
MA icon
36
Mastercard
MA
$493B
$340M 0.49%
620,557
-209,392
-25% -$114M
ILMN icon
37
Illumina
ILMN
$28.4B
$329M 0.48%
4,147,212
-62,948
-1% -$6.81M
ORLY icon
38
O'Reilly Automotive
ORLY
$76.3B
$284M 0.41%
2,971,185
-1,206,330
-29% -$105M
YUMC icon
39
Yum China
YUMC
$16.3B
$270M 0.39%
5,192,383
-40,094
-0.8% -$1.92M
ROP icon
40
Roper Technologies
ROP
$39.8B
$268M 0.39%
454,314
-177,681
-28% -$99.7M
LSGR icon
41
Natixis Loomis Sayles Focused Growth ETF
LSGR
$898M
$260M 0.38%
7,503,041
+84,614
+1% +$3.23M
UNH icon
42
UnitedHealth
UNH
$370B
$253M 0.37%
483,821
-161,181
-25% -$82.4M
ALSN icon
43
Allison Transmission
ALSN
$9.82B
$248M 0.36%
2,589,720
+210,989
+9% +$22.4M
LIN icon
44
Linde
LIN
$226B
$248M 0.36%
531,735
-200,435
-27% -$90.2M
PH icon
45
Parker-Hannifin
PH
$135B
$234M 0.34%
384,178
-128,829
-25% -$84.3M
COST icon
46
Costco
COST
$420B
$224M 0.32%
236,809
-104,504
-31% -$102M
HD icon
47
Home Depot
HD
$355B
$215M 0.31%
586,856
-204,401
-26% -$79.7M
BLK icon
48
Blackrock
BLK
$176B
$209M 0.3%
220,955
-72,893
-25% -$71.4M
ABNB icon
49
Airbnb
ABNB
$107B
$199M 0.29%
1,666,674
-558,830
-25% -$74.9M
MTD icon
50
Mettler-Toledo International
MTD
$28.6B
$195M 0.28%
165,457
-55,323
-25% -$70.7M
1
2
3 4 5

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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.