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
AXSM icon
151
Axsome Therapeutics
AXSM
$11.2B
$33.1M 0.05%
284,170
-5,941
-2% -$677K
CYBR
152
DELISTED
CyberArk
CYBR
$33M 0.05%
97,709
-46,630
-32% -$16.8M
BFAM icon
153
Bright Horizons
BFAM
$3.85B
$33M 0.05%
259,732
-5,924
-2% -$727K
OPCH icon
154
Option Care Health
OPCH
$3.62B
$32.8M 0.05%
938,467
-112,082
-11% -$3.52M
WAL icon
155
Western Alliance Bancorporation
WAL
$8.75B
$32.6M 0.05%
424,558
+19,176
+5% +$1.61M
SNX icon
156
TD Synnex
SNX
$20.7B
$32.5M 0.05%
312,865
-7,583
-2% -$1.01M
RYTM icon
157
Rhythm Pharmaceuticals
RYTM
$8B
$32.1M 0.05%
605,764
-12,721
-2% -$706K
PAR icon
158
PAR Technology
PAR
$746M
$32M 0.05%
522,340
+68,080
+15% +$4.57M
PEN icon
159
Penumbra
PEN
$12.8B
$32M 0.05%
119,544
-2,736
-2% -$740K
TRMB icon
160
Trimble
TRMB
$13.8B
$31.8M 0.05%
484,163
+17,533
+4% +$1.26M
AR icon
161
Antero Resources
AR
$11.1B
$31.3M 0.05%
773,234
+97,744
+14% +$3.75M
PRVA icon
162
Privia Health
PRVA
$2.85B
$31.1M 0.05%
1,386,521
-31,713
-2% -$737K
CRSP icon
163
CRISPR Therapeutics
CRSP
$5.23B
$31M 0.04%
909,792
-1,173
-0.1% -$49.7K
WRBY icon
164
Warby Parker
WRBY
$3.23B
$30.9M 0.04%
1,696,303
-35,720
-2% -$852K
CARG icon
165
CarGurus
CARG
$3.33B
$30.6M 0.04%
1,051,442
+104,468
+11% +$3.66M
NOMD icon
166
Nomad Foods
NOMD
$1.64B
$30.5M 0.04%
1,550,234
-118,863
-7% -$2.17M
OLLI icon
167
Ollie's Bargain Outlet
OLLI
$4.83B
$30.4M 0.04%
261,508
-5,973
-2% -$632K
CDRE icon
168
Cadre Holdings
CDRE
$1.39B
$30.4M 0.04%
1,025,410
-21,687
-2% -$747K
OSW icon
169
OneSpaWorld
OSW
$2.63B
$30.1M 0.04%
1,793,034
+262,509
+17% +$5.1M
NXPI icon
170
NXP Semiconductors
NXPI
$59.8B
$30.1M 0.04%
158,314
+2,181
+1% +$465K
PB icon
171
Prosperity Bancshares
PB
$8.87B
$30M 0.04%
420,664
-5,736
-1% -$434K
WIX icon
172
WIX.com
WIX
$2.53B
$29.2M 0.04%
178,986
-4,082
-2% -$848K
EXLS icon
173
EXL Service
EXLS
$5.28B
$29.2M 0.04%
618,739
+46,225
+8% +$2.22M
UFPI icon
174
UFP Industries
UFPI
$5.03B
$29.2M 0.04%
272,601
+252
+0.1% +$28.1K
POST icon
175
Post Holdings
POST
$3.52B
$29M 0.04%
249,506
-930
-0.4% -$103K
5 6
7
8 9

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.