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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
CX icon
176
Cemex
CX
$16.4B
$29M 0.04%
5,168,737
-113,274
-2% -$685K
BWXT icon
177
BWX Technologies
BWXT
$15.6B
$28.8M 0.04%
292,415
-6,688
-2% -$726K
UGI icon
178
UGI
UGI
$7.24B
$28.6M 0.04%
865,006
+215,192
+33% +$6.82M
KAI icon
179
Kadant
KAI
$3.91B
$28.5M 0.04%
84,503
-17,118
-17% -$6.22M
UTHR icon
180
United Therapeutics
UTHR
$22.8B
$28.4M 0.04%
92,155
+13,720
+17% +$4.7M
KFY icon
181
Korn Ferry
KFY
$4.27B
$28.2M 0.04%
415,101
-387
-0.1% -$26.1K
AGYS icon
182
Agilysys
AGYS
$3.04B
$28.1M 0.04%
387,730
-100,429
-21% -$9.18M
CVCO icon
183
Cavco Industries
CVCO
$4.49B
$28.1M 0.04%
54,062
+8,385
+18% +$4.22M
CNXC icon
184
Concentrix
CNXC
$1.55B
$27.9M 0.04%
501,836
+48,063
+11% +$2.3M
NOVT icon
185
Novanta
NOVT
$6.22B
$27.7M 0.04%
216,941
-64,314
-23% -$9.25M
AX icon
186
Axos Financial
AX
$5.65B
$27.7M 0.04%
429,898
-9,836
-2% -$667K
LNTH icon
187
Lantheus
LNTH
$6.59B
$27.7M 0.04%
283,520
-1,246
-0.4% -$117K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$27.6M 0.04%
290,131
-5,367
-2% -$516K
TYL icon
189
Tyler Technologies
TYL
$13B
$27.6M 0.04%
47,542
-1,085
-2% -$644K
ASND icon
190
Ascendis Pharma A/S
ASND
$16.7B
$27.3M 0.04%
174,913
-3,986
-2% -$569K
GWRE icon
191
Guidewire Software
GWRE
$14.5B
$27.2M 0.04%
144,918
+7,928
+6% +$1.54M
SKY icon
192
Champion Homes
SKY
$5.08B
$26.8M 0.04%
282,428
+6,437
+2% +$617K
ONTO icon
193
Onto Innovation
ONTO
$14.7B
$26.5M 0.04%
218,068
-4,621
-2% -$778K
AL
194
DELISTED
Air Lease Corp
AL
$26.3M 0.04%
545,016
+46,183
+9% +$2.17M
ALGM icon
195
Allegro MicroSystems
ALGM
$7.97B
$26.1M 0.04%
1,040,582
+167,115
+19% +$4.17M
WEX icon
196
WEX
WEX
$6.31B
$25.6M 0.04%
163,202
-143,709
-47% -$23.7M
RXO icon
197
RXO
RXO
$3.56B
$25.6M 0.04%
1,339,055
-28,453
-2% -$623K
NE icon
198
Noble Corp
NE
$6.86B
$25.5M 0.04%
1,077,261
-22,530
-2% -$645K
MIRM icon
199
Mirum Pharmaceuticals
MIRM
$6B
$25.5M 0.04%
566,155
-11,869
-2% -$559K
CHDN icon
200
Churchill Downs
CHDN
$6.08B
$25.5M 0.04%
229,467
-198,199
-46% -$23.7M
6 7
8
9 10

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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.