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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
GRAL
676
GRAIL Inc
GRAL
$3.34B
$1K ﹤0.01%
37
-7
-16% -$216
AAT
677
American Assets Trust
AAT
$1.38B
– –
-1,681
Closed -$44K
AGIO icon
678
Agios Pharmaceuticals
AGIO
$1.95B
– –
-417,208
Closed -$13.7M
AMT icon
679
American Tower
AMT
$78.8B
– –
-31,700
Closed -$5.82M
ARE icon
680
Alexandria Real Estate Equities
ARE
$8.32B
– –
-549
Closed -$54K
ATKR icon
681
Atkore
ATKR
$3.17B
– –
-73,187
Closed -$6.11M
BFS
682
Saul Centers
BFS
$839M
– –
-127
Closed -$5K
BRX icon
683
Brixmor Property Group
BRX
$9.15B
– –
-14,132
Closed -$393K
BURL icon
684
Burlington
BURL
$23.4B
– –
-330
Closed -$94K
CABO icon
685
Cable One
CABO
$203M
– –
-13,609
Closed -$4.93M
CMA
686
DELISTED
Comerica
CMA
– –
-171
Closed -$11K
CMCO icon
687
Columbus McKinnon
CMCO
$557M
– –
-221,104
Closed -$8.23M
CNMD icon
688
CONMED
CNMD
$1.48B
– –
-101,534
Closed -$6.95M
DDOG icon
689
Datadog
DDOG
$93.6B
– –
-2,900
Closed -$414K
DESP
690
DELISTED
Despegar.com
DESP
– –
-230,687
Closed -$4.44M
DIA icon
691
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-451
Closed -$192K
DK icon
692
Delek US
DK
$3.72B
– –
-352,350
Closed -$6.52M
DVN icon
693
Devon Energy
DVN
$49.9B
– –
-12,965
Closed -$424K
ESRT icon
694
Empire State Realty Trust
ESRT
$802M
– –
-1,586
Closed -$16K
FTAI icon
695
FTAI Aviation
FTAI
$22.1B
– –
-126,006
Closed -$18.1M
H icon
696
Hyatt Hotels
H
$16B
– –
-3,116
Closed -$489K
HOLX
697
DELISTED
Hologic
HOLX
– –
-808
Closed -$58K
IBP icon
698
Installed Building Products
IBP
$6.27B
– –
-169,778
Closed -$29.8M
IMXI icon
699
International Money Express
IMXI
$356M
– –
-445,778
Closed -$9.29M
INMD icon
700
InMode
INMD
$873M
– –
-254,420
Closed -$4.25M
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.