We are live on ! Find out more
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
SITE icon
101
SiteOne Landscape Supply
SITE
$4.53B
$48.7M 0.07%
401,287
-8,775
-2% -$1.16M
FANG icon
102
Diamondback Energy
FANG
$52.7B
$48.6M 0.07%
304,212
-126,966
-29% -$20.5M
WFRD icon
103
Weatherford International
WFRD
$6.22B
$48.4M 0.07%
904,295
-102,298
-10% -$6.49M
VRNS icon
104
Varonis Systems
VRNS
$5B
$48.4M 0.07%
1,196,726
-25,151
-2% -$1.08M
ITRI icon
105
Itron
ITRI
$4.54B
$48.3M 0.07%
461,252
-9,774
-2% -$1.02M
AIR icon
106
AAR Corp
AIR
$5.76B
$47.2M 0.07%
843,278
+51,964
+7% +$3.45M
SUPN icon
107
Supernus Pharmaceuticals
SUPN
$2.77B
$47.2M 0.07%
1,440,644
-26,383
-2% -$935K
VCEL icon
108
Vericel Corp
VCEL
$2.31B
$47.2M 0.07%
1,056,729
+46,183
+5% +$2.49M
LOPE icon
109
Grand Canyon Education
LOPE
$3.98B
$47.1M 0.07%
272,271
-5,719
-2% -$993K
PIPR icon
110
Piper Sandler
PIPR
$5.29B
$45.7M 0.07%
738,676
-15,224
-2% -$1.09M
CIGI icon
111
Colliers International
CIGI
$5.19B
$45.7M 0.07%
376,658
-343
-0.1% -$45K
PARA
112
DELISTED
Paramount Global Class B
PARA
$45.6M 0.07%
3,810,871
-43,880
-1% -$491K
OII icon
113
Oceaneering
OII
$4.77B
$45.1M 0.07%
2,068,712
-37,290
-2% -$885K
EVTC icon
114
Evertec
EVTC
$1.78B
$44.9M 0.06%
1,220,297
-25,760
-2% -$890K
HURN icon
115
Huron Consulting
HURN
$2.42B
$44.5M 0.06%
310,013
-6,509
-2% -$875K
MOG.A icon
116
Moog Inc Class A
MOG.A
$12.8B
$44.3M 0.06%
255,345
+19,304
+8% +$3.55M
LGND icon
117
Ligand Pharmaceuticals
LGND
$6.36B
$44.2M 0.06%
420,834
+23,134
+6% +$2.62M
AD
118
Array Digital Infrastructure
AD
$3.05B
$42.8M 0.06%
619,331
-9,864
-2% -$639K
COCO icon
119
Vita Coco
COCO
$3.6B
$42.7M 0.06%
1,392,574
-29,425
-2% -$1.05M
ABEV icon
120
Ambev
ABEV
$46.4B
$42.6M 0.06%
18,272,164
+396,898
+2% +$794K
WHD icon
121
Cactus
WHD
$5.44B
$42.4M 0.06%
925,605
-19,438
-2% -$1.08M
PATK icon
122
Patrick Industries
PATK
$2.85B
$41.9M 0.06%
495,035
-10,471
-2% -$941K
PCOR icon
123
Procore
PCOR
$8.67B
$41.5M 0.06%
629,048
+14,388
+2% +$1.09M
MSCI icon
124
MSCI
MSCI
$40.9B
$41.5M 0.06%
73,394
-112
-0.2% -$65.1K
STRL icon
125
Sterling Infrastructure
STRL
$16.7B
$41M 0.06%
362,486
-7,699
-2% -$1.08M
3 4
5
6 7

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.