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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
(-13%)
Cap. Flow
-$3.4B
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
783
New
65
Increased
205
Reduced
418
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$163M |
| 2 |
Hilton Worldwide
HLT
|
+$113M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$67.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$50.7M |
| 5 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$206M |
| 2 |
Netflix
NFLX
|
+$203M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
S&P Global
SPGI
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Arcosa
ACA
$7.11B
| $69.1M | 0.1% |
896,079
-14,211
| -2% | -$1.3M |
|
77
Procept Biorobotics
PRCT
$1.26B
| $68.8M | 0.1% |
1,181,300
-25,760
| -2% | -$1.76M |
|
78
Texas Roadhouse
TXRH
$13.7B
| $67.6M | 0.1% |
405,842
-8,934
| -2% | -$1.58M |
|
79
Builders FirstSource
BLDR
$7.72B
| $67.3M | 0.1% |
538,862
-182,206
| -25% | -$26.5M |
|
80
ESCO Technologies
ESE
$7.85B
| $66.4M | 0.1% |
417,221
-8,864
| -2% | -$1.33M |
|
81
Integer Holdings
ITGR
$4.25B
| $64.5M | 0.09% |
546,730
-11,985
| -2% | -$1.57M |
|
82
ATI
ATI
$31.2B
| $64.1M | 0.09% |
1,232,297
-26,930
| -2% | -$1.53M |
|
83
Glaukos
GKOS
$10.7B
| $63M | 0.09% |
640,150
-13,922
| -2% | -$1.86M |
|
84
Workiva
WK
$3.62B
| $60.5M | 0.09% |
797,183
-17,399
| -2% | -$1.64M |
|
85
Advanced Energy
AEIS
$12.9B
| $60.4M | 0.09% |
633,286
-13,774
| -2% | -$1.57M |
|
86
Silicon Laboratories
SLAB
$7.2B
| $58.1M | 0.08% |
515,822
+45,939
| +10% | +$6.21M |
|
87
PJT Partners
PJT
$4.31B
| $57.8M | 0.08% |
419,542
-8,823
| -2% | -$1.39M |
|
88
Veeva Systems
VEEV
$38.1B
| $57.7M | 0.08% |
248,936
-6,738
| -3% | -$1.54M |
|
89
Knife River
KNF
$3.86B
| $56.9M | 0.08% |
631,062
-12,326
| -2% | -$1.2M |
|
90
Hexcel
HXL
$7.59B
| $56.1M | 0.08% |
1,024,425
+25,683
| +3% | +$1.6M |
|
91
Trip.com Group
TCOM
$29.5B
| $55.6M | 0.08% |
873,895
+10,649
| +1% | +$697K |
|
92
MACOM Technology Solutions
MTSI
$23.2B
| $53.5M | 0.08% |
532,604
-11,219
| -2% | -$1.37M |
|
93
Applied Industrial Technologies
AIT
$13.3B
| $52.3M | 0.08% |
231,941
-4,858
| -2% | -$1.2M |
|
94
Vertex
VERX
$1.98B
| $52.2M | 0.08% |
1,490,160
-31,377
| -2% | -$1.43M |
|
|
MRX
95
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $51.4M | 0.07% |
+1,454,021
| New | +$50.6M |
|
96
BellRing Brands
BRBR
$1.32B
| $51.2M | 0.07% |
688,201
-54,813
| -7% | -$4.03M |
|
97
ITT
ITT
$19B
| $51.2M | 0.07% |
396,603
+15,436
| +4% | +$2.2M |
|
98
Construction Partners
ROAD
$6.77B
| $51.1M | 0.07% |
711,184
-15,009
| -2% | -$1.18M |
|
|
VRNA
99
DELISTED
Verona Pharma
VRNA
| $50.6M | 0.07% |
796,290
-283,265
| -26% | -$16.9M |
|
|
BWIN
100
Baldwin Insurance Group
BWIN
$2.78B
| $50M | 0.07% |
1,117,939
-23,605
| -2% | -$961K |
|
Similar funds
CBU
BC
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.