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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
SKX
126
DELISTED
Skechers
SKX
$41M 0.06%
721,588
-12,090
-2% -$786K
GDYN icon
127
Grid Dynamics Holdings
GDYN
$623M
$40.9M 0.06%
2,613,323
+135,208
+5% +$2.71M
RDNT icon
128
RadNet
RDNT
$6.11B
$40.6M 0.06%
817,554
-17,192
-2% -$1.02M
BMRN icon
129
BioMarin Pharmaceuticals
BMRN
$13.1B
$40.3M 0.06%
570,757
+329
+0.1% +$22.1K
TLN
130
Talen Energy Corp
TLN
$16.4B
$39.4M 0.06%
197,554
-18,562
-9% -$4.03M
BJ icon
131
BJs Wholesale Club
BJ
$12.3B
$38.8M 0.06%
340,261
-7,757
-2% -$799K
CVLT icon
132
Commault Systems
CVLT
$5.75B
$38.5M 0.06%
+243,846
New +$40.1M
BOOT icon
133
Boot Barn
BOOT
$5.13B
$38.4M 0.06%
357,532
+43,335
+14% +$5.79M
LRN icon
134
Stride
LRN
$3.38B
$38.1M 0.06%
301,473
-6,394
-2% -$808K
RGA icon
135
Reinsurance Group of America
RGA
$15.9B
$38M 0.05%
192,761
+9,914
+5% +$2.05M
COLM icon
136
Columbia Sportswear
COLM
$2.91B
$37.9M 0.05%
500,462
-10,819
-2% -$903K
CASY icon
137
Casey's General Stores
CASY
$31B
$37.3M 0.05%
85,941
-1,965
-2% -$805K
TBBK icon
138
The Bancorp
TBBK
$2.8B
$37.1M 0.05%
701,243
-14,709
-2% -$817K
ACVA icon
139
ACV Auctions
ACVA
$1.24B
$36.7M 0.05%
2,602,316
-55,086
-2% -$1.01M
ENSG icon
140
The Ensign Group
ENSG
$10.7B
$35.9M 0.05%
277,257
-5,844
-2% -$774K
CSW
141
CSW Industrials
CSW
$5.64B
$35.8M 0.05%
122,921
+26,890
+28% +$8.73M
NTRA icon
142
Natera
NTRA
$45.5B
$35.8M 0.05%
253,323
-5,823
-2% -$936K
LAUR icon
143
Laureate Education
LAUR
$5.2B
$35.6M 0.05%
1,739,817
-39,785
-2% -$769K
AGM icon
144
Federal Agricultural Mortgage
AGM
$2.54B
$35.2M 0.05%
187,743
+11,624
+7% +$2.28M
VNT icon
145
Vontier
VNT
$4.69B
$35M 0.05%
1,065,584
-1,562
-0.1% -$56.9K
DORM icon
146
Dorman Products
DORM
$3.97B
$34.7M 0.05%
288,274
-6,081
-2% -$776K
HOMB icon
147
Home BancShares
HOMB
$6.15B
$34.6M 0.05%
1,223,780
-3,599
-0.3% -$105K
IPAR icon
148
Interparfums
IPAR
$3.78B
$34.5M 0.05%
302,737
-6,374
-2% -$846K
AZEK
149
DELISTED
The AZEK Co
AZEK
$33.5M 0.05%
684,534
-597,004
-47% -$28.3M
STEP icon
150
StepStone Group
STEP
$3.8B
$33.4M 0.05%
639,323
-14,624
-2% -$860K
4 5
6
7 8

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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.