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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
CSGP icon
526
CoStar Group
CSGP
$12.8B
$102K ﹤0.01%
1,287
+205
+19% +$15.6K
CVS icon
527
CVS Health
CVS
$122B
$102K ﹤0.01%
1,508
+656
+77% +$39.3K
GE icon
528
GE Aerospace
GE
$380B
$102K ﹤0.01%
510
-183
-26% -$36K
NSC icon
529
Norfolk Southern
NSC
$75B
$102K ﹤0.01%
432
+184
+74% +$44.8K
PCAR icon
530
PACCAR
PCAR
$69.1B
$102K ﹤0.01%
1,047
+450
+75% +$47.5K
HEI icon
531
HEICO Corp
HEI
$50.9B
$101K ﹤0.01%
379
– –
RYAN icon
532
Ryan Specialty Holdings
RYAN
$10.9B
$101K ﹤0.01%
1,373
– –
KR icon
533
Kroger
KR
$34.6B
$100K ﹤0.01%
1,484
+630
+74% +$39.9K
WAB icon
534
Wabtec
WAB
$49.7B
$100K ﹤0.01%
550
– –
PLD icon
535
Prologis
PLD
$132B
$97K ﹤0.01%
870
-476
-35% -$55.1K
KVUE icon
536
Kenvue
KVUE
$36.5B
$96K ﹤0.01%
4,022
+1,753
+77% +$38.8K
BKR icon
537
Baker Hughes
BKR
$63.6B
$92K ﹤0.01%
2,084
-54
-3% -$2.41K
AXON
538
Axon Enterprise
AXON
$48.4B
$88K ﹤0.01%
168
-27,195
-99% -$15.9M
KKR icon
539
KKR & Co
KKR
$93.2B
$88K ﹤0.01%
758
+303
+67% +$41.7K
OWL icon
540
Blue Owl Capital
OWL
$18.2B
$87K ﹤0.01%
4,359
– –
GDS icon
541
GDS Holdings
GDS
$6.29B
$86K ﹤0.01%
+3,393
New +$103K
MTB icon
542
M&T Bank
MTB
$36.3B
$86K ﹤0.01%
481
+207
+76% +$39.3K
IYJ icon
543
iShares US Industrials ETF
IYJ
$1.94B
$85K ﹤0.01%
654
-441
-40% -$59.8K
STT icon
544
State Street
STT
$51.3B
$85K ﹤0.01%
948
+471
+99% +$45K
HOOD icon
545
Robinhood
HOOD
$85B
$84K ﹤0.01%
2,019
– –
PODD icon
546
Insulet
PODD
$9.91B
$84K ﹤0.01%
+318
New +$86.1K
GLW icon
547
Corning
GLW
$136B
$83K ﹤0.01%
1,819
+786
+76% +$38.8K
SE icon
548
Sea Limited
SE
$70.3B
$82K ﹤0.01%
+627
New +$77.8K
VMC icon
549
Vulcan Materials
VMC
$37B
$82K ﹤0.01%
352
– –
FITB
550
Fifth Third Bancorp
FITB
$51.8B
$81K ﹤0.01%
2,071
+1,025
+98% +$43.2K
20 21
22
23 24

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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.