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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
KNSL icon
701
Kinsale Capital Group
KNSL
$8.36B
– –
-99,088
Closed -$46.1M
MBB icon
702
iShares MBS ETF
MBB
$38.9B
– –
-113,979
Closed -$10.4M
MSA icon
703
Mine Safety
MSA
$7.44B
– –
-3,536
Closed -$586K
MT icon
704
ArcelorMittal
MT
$55.7B
– –
-1
Closed –
OC icon
705
Owens Corning
OC
$12.2B
– –
-3,007
Closed -$512K
PSN icon
706
Parsons
PSN
$4.95B
– –
-231,475
Closed -$21.4M
PSTL
707
Postal Realty Trust
PSTL
$677M
– –
-285,320
Closed -$3.72M
RITM icon
708
Rithm Capital
RITM
$5.63B
– –
-1,112
Closed -$12K
SHY icon
709
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,653
Closed -$217K
TTEK icon
710
Tetra Tech
TTEK
$8.98B
– –
-789,937
Closed -$31.5M
UE icon
711
Urban Edge Properties
UE
$2.74B
– –
-230
Closed -$5K
VAL icon
712
Valaris
VAL
$5.89B
– –
-15,945
Closed -$705K
VLTO icon
713
Veralto
VLTO
$23.7B
– –
-313,111
Closed -$31.9M
VONG icon
714
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-37,000
Closed -$3.82M
XHR
715
Xenia Hotels & Resorts
XHR
$1.74B
– –
-713
Closed -$11K
ASTH icon
716
Astrana Health
ASTH
$1.86B
– –
-319,666
Closed -$10.1M
SOLV icon
717
Solventum
SOLV
$14.5B
$0 ﹤0.01%
+1
New +$74
ULS icon
718
UL Solutions
ULS
$15.8B
$0 ﹤0.01%
5
– –
NEE.PRS
719
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
– –
-42,576
Closed -$3.05M
HPE.PRC
720
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.26B
– –
-154,176
Closed -$3.29M
ECG
721
Everus Construction Group
ECG
$6.78B
– –
-132,216
Closed -$8.69M
SMAR
722
DELISTED
Smartsheet Inc.
SMAR
– –
-11,312
Closed -$634K
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.