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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
IJR icon
476
iShares Core S&P Small-Cap ETF
IJR
$112B
$307K ﹤0.01%
2,936
-24,789
-89% -$2.8M
BATL icon
477
Battalion Oil
BATL
$29.9M
$305K ﹤0.01%
234,485
-11,063
-5% -$17.7K
COP icon
478
ConocoPhillips
COP
$151B
$303K ﹤0.01%
2,883
+844
+41% +$84.2K
TXN icon
479
Texas Instruments
TXN
$257B
$283K ﹤0.01%
1,576
+443
+39% +$82.9K
NEE icon
480
NextEra Energy
NEE
$179B
$272K ﹤0.01%
3,842
+1,040
+37% +$73.4K
AMGN icon
481
Amgen
AMGN
$224B
$252K ﹤0.01%
810
+269
+50% +$79.4K
MDT icon
482
Medtronic
MDT
$116B
$233K ﹤0.01%
2,588
+688
+36% +$61.6K
IVW icon
483
iShares S&P 500 Growth ETF
IVW
$76.9B
$232K ﹤0.01%
2,501
+797
+47% +$80.3K
CORP icon
484
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$227K ﹤0.01%
+2,350
New +$225K
VTWO icon
485
Vanguard Russell 2000 ETF
VTWO
$17.3B
$219K ﹤0.01%
2,713
– –
BRK.B icon
486
Berkshire Hathaway Class B
BRK.B
$1.11T
$218K ﹤0.01%
410
-204
-33% -$99.2K
AEP icon
487
American Electric Power
AEP
$67.3B
$217K ﹤0.01%
1,982
+434
+28% +$44K
PFE icon
488
Pfizer
PFE
$152B
$212K ﹤0.01%
8,358
+2,761
+49% +$72.2K
AGG icon
489
iShares Core US Aggregate Bond ETF
AGG
$137B
$206K ﹤0.01%
2,080
-643
-24% -$62.9K
BNY
490
Bank of New York Mellon
BNY
$109B
$199K ﹤0.01%
2,371
+531
+29% +$44.6K
IVV icon
491
iShares Core S&P 500 ETF
IVV
$902B
$199K ﹤0.01%
355
+35
+11% +$20.7K
UL icon
492
Unilever
UL
$134B
$199K ﹤0.01%
2,970
-769
-21% -$49.6K
BX icon
493
Blackstone
BX
$118B
$194K ﹤0.01%
1,388
+361
+35% +$58.6K
CME icon
494
CME Group
CME
$93.2B
$182K ﹤0.01%
686
+293
+75% +$72.3K
PAYX icon
495
Paychex
PAYX
$43.1B
$181K ﹤0.01%
1,174
+207
+21% +$30.4K
IWO icon
496
iShares Russell 2000 Growth ETF
IWO
$14.9B
$172K ﹤0.01%
674
– –
MDLZ icon
497
Mondelez International
MDLZ
$78.9B
$172K ﹤0.01%
2,532
+1,093
+76% +$67.4K
ARES icon
498
Ares Management
ARES
$32.3B
$157K ﹤0.01%
1,073
+455
+74% +$78.6K
TSCO icon
499
Tractor Supply
TSCO
$18.4B
$155K ﹤0.01%
2,814
-20,799
-88% -$1.14M
GIS icon
500
General Mills
GIS
$20.2B
$152K ﹤0.01%
2,539
+454
+22% +$27.3K
18 19
20
21 22

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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.