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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 | |
|---|---|---|---|---|---|---|
501
Vanguard S&P 500 ETF
VOO
$1.03T
| $149K | ﹤0.01% |
290
-190
| -40% | -$103K |
|
502
3M
MMM
$93.9B
| $145K | ﹤0.01% |
990
+424
| +75% | +$62.3K |
|
503
Aflac
AFL
$61.2B
| $139K | ﹤0.01% |
1,253
+537
| +75% | +$57K |
|
504
Howmet Aerospace
HWM
$113B
| $136K | ﹤0.01% |
1,048
| – | – |
|
505
MetLife
MET
$61.7B
| $136K | ﹤0.01% |
1,700
+359
| +27% | +$29.9K |
|
506
Tradeweb Markets
TW
$21.9B
| $135K | ﹤0.01% |
914
-4
| -0.4% | -$532 |
|
507
DraftKings
DKNG
$12B
| $133K | ﹤0.01% |
4,018
| – | – |
|
508
HubSpot
HUBS
$10.8B
| $128K | ﹤0.01% |
224
+107
| +91% | +$75.1K |
|
509
PNC Financial Services
PNC
$100B
| $128K | ﹤0.01% |
729
+309
| +74% | +$58.3K |
|
510
Kinder Morgan
KMI
$69.9B
| $123K | ﹤0.01% |
4,312
+1,878
| +77% | +$52K |
|
511
US Bancorp
USB
$100B
| $122K | ﹤0.01% |
2,890
+1,249
| +76% | +$57.6K |
|
512
Air Products & Chemicals
APD
$68.6B
| $114K | ﹤0.01% |
388
+164
| +73% | +$50.6K |
|
513
Equinix
EQIX
$103B
| $114K | ﹤0.01% |
140
-88
| -39% | -$79.1K |
|
514
Leidos
LDOS
$17.5B
| $114K | ﹤0.01% |
845
-12,768
| -94% | -$1.78M |
|
515
Oneok
OKE
$56.9B
| $113K | ﹤0.01% |
1,143
+495
| +76% | +$49.1K |
|
516
Vanguard Total World Stock ETF
VT
$81.2B
| $113K | ﹤0.01% |
972
-2,910
| -75% | -$348K |
|
517
Keurig Dr Pepper
KDP
$39.9B
| $112K | ﹤0.01% |
3,283
+1,426
| +77% | +$46.3K |
|
518
Phillips 66
PSX
$86B
| $112K | ﹤0.01% |
905
+394
| +77% | +$48.6K |
|
519
Sysco
SYY
$40.1B
| $110K | ﹤0.01% |
1,470
+210
| +17% | +$15.4K |
|
520
Johnson Controls International
JCI
$91.3B
| $108K | ﹤0.01% |
1,354
+589
| +77% | +$48.4K |
|
521
Sempra
SRE
$55.1B
| $107K | ﹤0.01% |
1,505
+654
| +77% | +$51K |
|
|
WCN
522
Waste Connections
WCN
$41.9B
| $105K | ﹤0.01% |
540
+37
| +7% | +$6.85K |
|
523
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $105K | ﹤0.01% |
2,102
+1,030
| +96% | +$51.7K |
|
524
Chipotle Mexican Grill
CMG
$40.7B
| $104K | ﹤0.01% |
2,081
-463
| -18% | -$25.2K |
|
525
LyondellBasell Industries
LYB
$20.2B
| $104K | ﹤0.01% |
1,471
+729
| +98% | +$54.9K |
|
Similar funds
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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.