We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $50K | ﹤0.01% |
484
| – | – |
|
577
Occidental Petroleum
OXY
$58.6B
| $49K | ﹤0.01% |
984
-525
| -35% | -$25.6K |
|
578
Dow Inc
DOW
$22.1B
| $48K | ﹤0.01% |
1,383
-740
| -35% | -$28.4K |
|
579
Gilead Sciences
GILD
$165B
| $48K | ﹤0.01% |
424
-228
| -35% | -$23.5K |
|
580
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $48K | ﹤0.01% |
85
-154
| -64% | -$90.5K |
|
581
Church & Dwight Co
CHD
$24.5B
| $47K | ﹤0.01% |
424
-228
| -35% | -$24.4K |
|
582
American Express
AXP
$229B
| $46K | ﹤0.01% |
172
-94
| -35% | -$27.8K |
|
583
Eaton
ETN
$173B
| $46K | ﹤0.01% |
170
-93
| -35% | -$29K |
|
|
FISV
584
Fiserv Inc
FISV
$27.8B
| $46K | ﹤0.01% |
209
-115
| -35% | -$25.2K |
|
585
Lam Research
LRCX
$383B
| $46K | ﹤0.01% |
637
-342
| -35% | -$26.9K |
|
586
Marriott International
MAR
$90.9B
| $46K | ﹤0.01% |
192
-104
| -35% | -$28.3K |
|
587
TE Connectivity
TEL
$62B
| $46K | ﹤0.01% |
324
-176
| -35% | -$26K |
|
588
Advanced Micro Devices
AMD
$767B
| $45K | ﹤0.01% |
437
-235
| -35% | -$26.1K |
|
589
Intercontinental Exchange
ICE
$84.5B
| $45K | ﹤0.01% |
259
-140
| -35% | -$22.9K |
|
590
Lennar Class A
LEN
$20.6B
| $45K | ﹤0.01% |
391
-231
| -37% | -$28.9K |
|
591
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $45K | ﹤0.01% |
+204
| New | +$48.7K |
|
592
Zimmer Biomet
ZBH
$18.7B
| $45K | ﹤0.01% |
395
-213
| -35% | -$22.8K |
|
593
Capital One
COF
$134B
| $44K | ﹤0.01% |
243
-132
| -35% | -$24.9K |
|
594
Verisk Analytics
VRSK
$23.6B
| $44K | ﹤0.01% |
148
-81
| -35% | -$23.3K |
|
595
Honeywell
HON
$77B
| $43K | ﹤0.01% |
214
-116
| -35% | -$23.5K |
|
596
Marvell Technology
MRVL
$187B
| $43K | ﹤0.01% |
696
| – | – |
|
597
Ross Stores
ROST
$81.7B
| $43K | ﹤0.01% |
337
-181
| -35% | -$25.3K |
|
598
Spectrum Brands
SPB
$2.02B
| $43K | ﹤0.01% |
594
-71,034
| -99% | -$5.57M |
|
599
CSX Corp
CSX
$92.8B
| $42K | ﹤0.01% |
1,422
-758
| -35% | -$24.1K |
|
600
Huntington Bancshares
HBAN
$35.6B
| $42K | ﹤0.01% |
2,803
-1,493
| -35% | -$24.1K |
|
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.