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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 | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$34.5B
| $80K | ﹤0.01% |
579
+84
| +17% | +$13K |
|
|
GRMN
552
Garmin
GRMN
$60.4B
| $79K | ﹤0.01% |
366
-90
| -20% | -$19.5K |
|
553
Synopsys
SNPS
$78.8B
| $75K | ﹤0.01% |
176
-51
| -22% | -$24.8K |
|
554
Entergy
ETR
$49.3B
| $74K | ﹤0.01% |
871
-467
| -35% | -$38.5K |
|
555
Bank of America
BAC
$447B
| $73K | ﹤0.01% |
1,751
-934
| -35% | -$41.6K |
|
556
Franklin FTSE India ETF
FLIN
$2.68B
| $73K | ﹤0.01% |
+1,988
| New | +$71.7K |
|
557
DTE Energy
DTE
$28.5B
| $72K | ﹤0.01% |
519
-279
| -35% | -$35.6K |
|
558
HP
HPQ
$27.3B
| $70K | ﹤0.01% |
2,539
+1,104
| +77% | +$34.9K |
|
559
Nutanix
NTNX
$17.4B
| $67K | ﹤0.01% |
962
-894
| -48% | -$61.9K |
|
560
Wells Fargo
WFC
$265B
| $65K | ﹤0.01% |
902
-482
| -35% | -$36.2K |
|
561
AvalonBay Communities
AVB
$26.3B
| $62K | ﹤0.01% |
287
-155
| -35% | -$33.6K |
|
562
Accenture
ACN
$109B
| $60K | ﹤0.01% |
193
-333,999
| -100% | -$118M |
|
563
iShares Russell 2000 Value ETF
IWN
$14.5B
| $60K | ﹤0.01% |
398
| – | – |
|
564
Sportradar
SRAD
$3.95B
| $59K | ﹤0.01% |
2,723
+238
| +10% | +$4.96K |
|
565
Welltower
WELL
$169B
| $59K | ﹤0.01% |
384
-207
| -35% | -$29.5K |
|
566
Lowe's Companies
LOW
$123B
| $58K | ﹤0.01% |
247
-133
| -35% | -$32.7K |
|
567
Boston Scientific
BSX
$73.1B
| $57K | ﹤0.01% |
564
-305
| -35% | -$30.7K |
|
568
Intuit
INTU
$91.5B
| $56K | ﹤0.01% |
91
-47
| -34% | -$28.2K |
|
569
Public Storage
PSA
$60.8B
| $56K | ﹤0.01% |
187
-195
| -51% | -$58.3K |
|
570
Target
TGT
$69B
| $55K | ﹤0.01% |
531
+223
| +72% | +$27.9K |
|
571
Citizens Financial Group
CFG
$30.6B
| $54K | ﹤0.01% |
1,311
-701
| -35% | -$31.3K |
|
572
monday.com
MNDY
$3.75B
| $54K | ﹤0.01% |
223
+37
| +20% | +$9.78K |
|
573
Targa Resources
TRGP
$57.1B
| $54K | ﹤0.01% |
270
-145
| -35% | -$28.8K |
|
574
iShares US Technology ETF
IYW
$25.3B
| $52K | ﹤0.01% |
369
| – | – |
|
575
Realty Income
O
$58.6B
| $51K | ﹤0.01% |
875
-489
| -36% | -$27.1K |
|
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.