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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
CIEN icon
201
Ciena
CIEN
$56.4B
$25.4M 0.04%
420,901
-9,609
-2% -$760K
CLH icon
202
Clean Harbors
CLH
$16.4B
$25.4M 0.04%
129,032
-398
-0.3% -$87.1K
ADC icon
203
Agree Realty
ADC
$9.24B
$24.9M 0.04%
322,910
-942
-0.3% -$69K
ESAB icon
204
ESAB
ESAB
$5.35B
$24.8M 0.04%
212,958
+37,481
+21% +$4.56M
ROIV icon
205
Roivant Sciences
ROIV
$26.2B
$24.8M 0.04%
2,457,852
-1,213,159
-33% -$13.1M
UAA icon
206
Under Armour
UAA
$2.41B
$24.8M 0.04%
3,963,420
+41,200
+1% +$307K
RPC
207
Ridgepost Capital
RPC
$950M
$24.6M 0.04%
+2,089,378
New +$26.6M
USHY icon
208
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$24.5M 0.04%
666,580
+127,395
+24% +$4.72M
SRRK icon
209
Scholar Rock
SRRK
$6.27B
$24.5M 0.04%
760,645
-16,020
-2% -$616K
GNRC icon
210
Generac Holdings
GNRC
$12.4B
$24.2M 0.04%
191,434
-4,368
-2% -$627K
MOD icon
211
Modine Manufacturing
MOD
$10.3B
$23.9M 0.03%
310,877
-89,185
-22% -$8.79M
FLS icon
212
Flowserve
FLS
$10.1B
$23.7M 0.03%
485,766
+75,225
+18% +$4.27M
BIDU icon
213
Baidu
BIDU
$37.1B
$23.4M 0.03%
254,754
+3,410
+1% +$306K
JEF icon
214
Jefferies Financial Group
JEF
$12.9B
$23.4M 0.03%
436,450
-9,997
-2% -$679K
KRNT icon
215
Kornit Digital
KRNT
$776M
$23.1M 0.03%
1,211,796
-25,657
-2% -$671K
BECN
216
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23M 0.03%
186,104
-193,041
-51% -$22.5M
PLNT icon
217
Planet Fitness
PLNT
$3.73B
$22.9M 0.03%
+237,159
New +$23.9M
TTMI icon
218
TTM Technologies
TTMI
$14.1B
$22.7M 0.03%
1,106,788
-205,982
-16% -$4.98M
MKSI icon
219
MKS Inc
MKSI
$20.1B
$22.6M 0.03%
282,592
-4,982
-2% -$503K
CHE icon
220
Chemed
CHE
$7.21B
$22.6M 0.03%
36,724
+262
+0.7% +$149K
NVMI
221
Nova
NVMI
$12.3B
$22.6M 0.03%
122,552
-2,802
-2% -$647K
XENE icon
222
Xenon Pharmaceuticals
XENE
$6.12B
$22.6M 0.03%
673,011
-14,134
-2% -$537K
CXT icon
223
Crane NXT
CXT
$2.94B
$22.3M 0.03%
434,207
+49,720
+13% +$2.91M
ALKT icon
224
Alkami Technology
ALKT
$2.09B
$22.3M 0.03%
848,304
-19,397
-2% -$611K
MTDR icon
225
Matador Resources
MTDR
$6.35B
$22.1M 0.03%
431,819
-9,864
-2% -$545K
7 8
9
10 11

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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.