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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
IOT icon
626
Samsara
IOT
$23.2B
$36K ﹤0.01%
+940
New +$43.8K
DRS icon
627
Leonardo DRS
DRS
$12B
$35K ﹤0.01%
1,075
-70
-6% -$2.31K
STZ icon
628
Constellation Brands
STZ
$22.8B
$35K ﹤0.01%
188
-103
-35% -$18.7K
OHI icon
629
Omega Healthcare
OHI
$14.4B
$34K ﹤0.01%
887
-588
-40% -$21.9K
SHW icon
630
Sherwin-Williams
SHW
$88.1B
$34K ﹤0.01%
97
-55
-36% -$19.3K
CARR icon
631
Carrier Global
CARR
$52.3B
$33K ﹤0.01%
517
-277
-35% -$18.4K
PWR icon
632
Quanta Services
PWR
$99.4B
$33K ﹤0.01%
128
-71
-36% -$20.5K
COLD icon
633
Americold
COLD
$4.17B
$32K ﹤0.01%
1,492
-831
-36% -$18.1K
CTRE icon
634
CareTrust REIT
CTRE
$9.55B
$32K ﹤0.01%
1,112
-621
-36% -$16.7K
AHR icon
635
American Healthcare REIT
AHR
$10.7B
$32K ﹤0.01%
1,059
-716
-40% -$20.6K
NNN icon
636
NNN REIT
NNN
$8.8B
$31K ﹤0.01%
737
-586
-44% -$23.9K
FR icon
637
First Industrial Realty Trust
FR
$8.36B
$30K ﹤0.01%
+547
New +$29.6K
NHI icon
638
National Health Investors
NHI
$3.59B
$30K ﹤0.01%
411
-228
-36% -$16.1K
SKT icon
639
Tanger
SKT
$4.44B
$30K ﹤0.01%
895
-596
-40% -$20K
UMH
640
UMH Properties
UMH
$1.34B
$29K ﹤0.01%
1,560
-871
-36% -$15.9K
GTY
641
Getty Realty Corp
GTY
$2.01B
$27K ﹤0.01%
871
-618
-42% -$18.9K
OUT icon
642
Outfront Media
OUT
$5.29B
$27K ﹤0.01%
1,683
-883
-34% -$15.8K
TRV icon
643
Travelers Companies
TRV
$78.3B
$27K ﹤0.01%
102
-169
-62% -$42.1K
CSR
644
Centerspace
CSR
$926M
$26K ﹤0.01%
395
-219
-36% -$13.8K
WSR
645
DELISTED
Whitestone REIT
WSR
$26K ﹤0.01%
1,809
-1,482
-45% -$20.4K
ALL icon
646
Allstate
ALL
$68.2B
$23K ﹤0.01%
113
-205
-64% -$39.9K
CBL
647
CBL Properties
CBL
$1.72B
$23K ﹤0.01%
871
-615
-41% -$18.1K
INN
648
Summit Hotel Properties
INN
$670M
$23K ﹤0.01%
4,306
-3,158
-42% -$20.1K
PECO icon
649
Phillips Edison & Co
PECO
$5.15B
$22K ﹤0.01%
616
+32
+5% +$1.16K
CCEP icon
650
Coca-Cola Europacific Partners
CCEP
$46.9B
$20K ﹤0.01%
233
+33
+17% +$2.69K
24 25
26
27 28

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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.