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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
CB icon
651
Chubb
CB
$134B
$19K ﹤0.01%
63
-137
-69% -$38.1K
XEL icon
652
Xcel Energy
XEL
$48B
$19K ﹤0.01%
265
+37
+16% +$2.52K
PEG icon
653
Public Service Enterprise Group
PEG
$37.2B
$18K ﹤0.01%
220
+29
+15% +$2.42K
KHC icon
654
Kraft Heinz
KHC
$29.6B
$17K ﹤0.01%
552
+83
+18% +$2.48K
CAG icon
655
Conagra Brands
CAG
$7.07B
$16K ﹤0.01%
583
+87
+18% +$2.25K
HSY icon
656
Hershey
HSY
$36.7B
$16K ﹤0.01%
96
+10
+12% +$1.64K
FINV
657
FinVolution Group
FINV
$1.11B
$14K ﹤0.01%
+1,431
New +$11.7K
NXDT
658
NexPoint Diversified Real Estate Trust
NXDT
$245M
$13K ﹤0.01%
3,279
+84
+3% +$417
CDP icon
659
COPT Defense Properties
CDP
$4.14B
$12K ﹤0.01%
+437
New +$12.3K
PLYM
660
DELISTED
Plymouth Industrial REIT
PLYM
$12K ﹤0.01%
720
-1,283
-64% -$21.6K
GD icon
661
General Dynamics
GD
$107B
$11K ﹤0.01%
41
-24
-37% -$6.24K
OMC icon
662
Omnicom Group
OMC
$23.2B
$11K ﹤0.01%
138
+16
+13% +$1.34K
TLT icon
663
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$11K ﹤0.01%
116
-26,956
-100% -$2.4M
UHS icon
664
Universal Health Services
UHS
$10.5B
$11K ﹤0.01%
57
-3
-5% -$547
WU icon
665
Western Union
WU
$2.19B
$11K ﹤0.01%
1,083
-38
-3% -$403
ATAT icon
666
Atour Lifestyle Holdings
ATAT
$4.85B
$10K ﹤0.01%
345
-709
-67% -$20.2K
CLX icon
667
Clorox
CLX
$13B
$10K ﹤0.01%
69
+8
+13% +$1.22K
SW
668
Smurfit Westrock
SW
$25B
$10K ﹤0.01%
233
+33
+17% +$1.67K
GOOD
669
Gladstone Commercial Corp
GOOD
$618M
$8K ﹤0.01%
+503
New +$7.93K
HUYA
670
Huya Inc
HUYA
$558M
$8K ﹤0.01%
2,406
-2,110
-47% -$7.61K
MOMO
671
Hello Group
MOMO
$870M
$8K ﹤0.01%
+1,277
New +$9.22K
MRP
672
Millrose Properties Inc
MRP
$4.78B
$6K ﹤0.01%
+218
New +$5.1K
TUYA
673
Tuya Inc
TUYA
$1.13B
$5K ﹤0.01%
+1,554
New +$4.6K
EXR icon
674
Extra Space Storage
EXR
$31B
$3K ﹤0.01%
+20
New +$3.03K
SIRI icon
675
SiriusXM
SIRI
$9.7B
$2K ﹤0.01%
82
-34,637
-100% -$816K
25 26
27
28 29

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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.