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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
CMI icon
51
Cummins
CMI
$88.7B
$176M 0.25%
561,583
-145,581
-21% -$51.3M
MELI icon
52
Mercado Libre
MELI
$92.3B
$171M 0.25%
87,637
-1,439
-2% -$2.86M
BA.PRA
53
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$169M 0.24%
990,975
+104,185
+12% +$6.22M
JPM icon
54
JPMorgan Chase
JPM
$950B
$169M 0.24%
688,880
-351,246
-34% -$89.5M
DHR icon
55
Danaher
DHR
$144B
$156M 0.23%
762,904
-257,961
-25% -$56.3M
GS icon
56
Goldman Sachs
GS
$303B
$150M 0.22%
275,034
-93,225
-25% -$56.1M
DOCS icon
57
Doximity
DOCS
$4.88B
$138M 0.2%
2,382,679
+48,082
+2% +$3.04M
ALNY icon
58
Alnylam Pharmaceuticals
ALNY
$29.3B
$134M 0.19%
497,484
-5,561
-1% -$1.43M
TSM icon
59
TSMC
TSM
$2.18T
$120M 0.17%
722,643
-466,406
-39% -$90.6M
MMSI icon
60
Merit Medical Systems
MMSI
$5.32B
$110M 0.16%
1,042,615
-22,650
-2% -$2.34M
ADBE icon
61
Adobe
ADBE
$105B
$109M 0.16%
283,541
-27,950
-9% -$12M
TT icon
62
Trane Technologies
TT
$106B
$104M 0.15%
307,704
-47,633
-13% -$17.2M
HLT icon
63
Hilton Worldwide
HLT
$71.5B
$104M 0.15%
455,158
+451,830
+13,577% +$113M
LTH icon
64
Life Time Group Holdings
LTH
$9.79B
$101M 0.15%
3,353,028
-72,897
-2% -$2.14M
HQY icon
65
HealthEquity
HQY
$8.75B
$98.4M 0.14%
1,112,947
+5,421
+0.5% +$556K
CWST icon
66
Casella Waste Systems
CWST
$5.69B
$95.1M 0.14%
853,008
-18,336
-2% -$2.01M
HLNE icon
67
Hamilton Lane
HLNE
$5.57B
$90.6M 0.13%
609,161
-13,244
-2% -$2.02M
ARM icon
68
Arm
ARM
$302B
$90.2M 0.13%
844,776
-9,748
-1% -$1.36M
RBC icon
69
RBC Bearings
RBC
$18B
$86.7M 0.13%
269,353
-5,841
-2% -$1.97M
INTA icon
70
Intapp
INTA
$2.91B
$84.9M 0.12%
1,454,857
-26,292
-2% -$1.73M
CWAN
71
DELISTED
Clearwater Analytics
CWAN
$83.9M 0.12%
3,130,163
-68,248
-2% -$1.92M
ALKS icon
72
Alkermes
ALKS
$8.25B
$80.6M 0.12%
2,440,283
+137,378
+6% +$4.48M
INSM icon
73
Insmed
INSM
$28.6B
$77M 0.11%
1,009,466
-165,325
-14% -$12.6M
KTOS icon
74
Kratos Defense & Security Solutions
KTOS
$11.4B
$72.4M 0.1%
2,437,962
-51,331
-2% -$1.56M
MGY icon
75
Magnolia Oil & Gas
MGY
$5.94B
$70.4M 0.1%
2,785,496
+84,104
+3% +$2.04M
1 2
3
4 5

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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.