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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 | |
|---|---|---|---|---|---|---|
601
Applied Materials
AMAT
$415B
| $41K | ﹤0.01% |
284
-3,810
| -93% | -$641K |
|
602
Coinbase
COIN
$39.2B
| $41K | ﹤0.01% |
238
| – | – |
|
603
indie Semiconductor
INDI
$786M
| $41K | ﹤0.01% |
19,945
| – | – |
|
604
SLB Ltd
SLB
$78.9B
| $41K | ﹤0.01% |
969
-1,024
| -51% | -$42K |
|
605
Eversource Energy
ES
$26.8B
| $40K | ﹤0.01% |
647
-346
| -35% | -$20.6K |
|
606
Liberty Media Series C
FWONK
$25.8B
| $40K | ﹤0.01% |
+442
| New | +$41K |
|
607
Otis Worldwide
OTIS
$27.7B
| $40K | ﹤0.01% |
388
-209
| -35% | -$20.4K |
|
608
Cigna
CI
$73.6B
| $39K | ﹤0.01% |
120
-105
| -47% | -$31.6K |
|
609
Dynatrace
DT
$14.6B
| $39K | ﹤0.01% |
+829
| New | +$45.3K |
|
610
EOG Resources
EOG
$74.6B
| $39K | ﹤0.01% |
301
-162
| -35% | -$20.8K |
|
611
CarMax
KMX
$8.34B
| $39K | ﹤0.01% |
+502
| New | +$40.2K |
|
612
PPG Industries
PPG
$25.7B
| $39K | ﹤0.01% |
354
-189
| -35% | -$21.8K |
|
|
QXO
613
QXO Inc
QXO
$16.6B
| $39K | ﹤0.01% |
2,906
+1,931
| +198% | +$26.3K |
|
614
American Homes 4 Rent
AMH
$12.3B
| $38K | ﹤0.01% |
996
-686
| -41% | -$24.5K |
|
615
Coherent
COHR
$63.6B
| $38K | ﹤0.01% |
588
+67
| +13% | +$5.55K |
|
616
Iron Mountain
IRM
$36.2B
| $38K | ﹤0.01% |
447
-329
| -42% | -$31.7K |
|
617
Stryker
SYK
$133B
| $38K | ﹤0.01% |
102
-57
| -36% | -$21.7K |
|
618
Analog Devices
ADI
$187B
| $37K | ﹤0.01% |
182
-99
| -35% | -$21.4K |
|
619
Becton Dickinson
BDX
$48.9B
| $37K | ﹤0.01% |
163
-90
| -36% | -$20.9K |
|
620
Cognizant
CTSH
$26.3B
| $37K | ﹤0.01% |
478
-256
| -35% | -$20.8K |
|
621
Carvana
CVNA
$81.5B
| $37K | ﹤0.01% |
+895
| New | +$39.6K |
|
622
Healthpeak Properties
DOC
$14.4B
| $37K | ﹤0.01% |
1,852
+886
| +92% | +$17.9K |
|
623
Nucor
NUE
$62.5B
| $37K | ﹤0.01% |
304
-164
| -35% | -$21.1K |
|
624
Palo Alto Networks
PANW
$314B
| $37K | ﹤0.01% |
219
-119
| -35% | -$22K |
|
625
Prudential Financial
PRU
$42.1B
| $37K | ﹤0.01% |
334
-180
| -35% | -$20.5K |
|
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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.