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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
+623.08%
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$4.6B 6.64%
42,397,895
-1,524,443
-3% -$193M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$4.42B 6.39%
7,670,139
-182,140
-2% -$118M
AMZN icon
3
Amazon
AMZN
$2.44T
$3.72B 5.38%
19,565,136
-949,266
-5% -$206M
NFLX icon
4
Netflix
NFLX
$307B
$3.57B 5.15%
38,250,950
-2,132,070
-5% -$203M
TSLA icon
5
Tesla
TSLA
$1.18T
$3.4B 4.92%
13,132,459
-339,250
-3% -$113M
V icon
6
Visa
V
$701B
$3.23B 4.67%
9,217,002
-335,936
-4% -$114M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$2.82B 4.08%
18,242,641
-635,588
-3% -$115M
BA icon
8
Boeing
BA
$169B
$2.48B 3.59%
14,552,806
-140,360
-1% -$24.3M
ORCL icon
9
Oracle
ORCL
$339B
$2.4B 3.47%
17,159,677
-392,866
-2% -$64M
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.32B 3.36%
6,184,385
-12,321
-0.2% -$5.02M
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$123B
$1.82B 2.63%
3,748,331
-24,458
-0.6% -$11.4M
CRM icon
12
Salesforce
CRM
$154B
$1.68B 2.43%
6,257,379
-235,676
-4% -$73.3M
MNST icon
13
Monster Beverage
MNST
$95.1B
$1.53B 2.2%
26,064,613
-348,994
-1% -$18.2M
ADSK icon
14
Autodesk
ADSK
$51.8B
$1.5B 2.17%
5,743,381
-73,606
-1% -$20.9M
DIS icon
15
Walt Disney
DIS
$171B
$1.39B 2.01%
14,118,686
-193,458
-1% -$20.8M
SHOP icon
16
Shopify
SHOP
$168B
$1.38B 1.99%
14,430,963
-181,903
-1% -$19.8M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$72.9B
$1.04B 1.5%
1,635,981
+60,632
+4% +$41.7M
SBUX icon
18
Starbucks
SBUX
$119B
$926M 1.34%
9,435,414
-183,669
-2% -$19M
NVO
19
Novo Nordisk
NVO
$228B
$860M 1.24%
12,388,242
+816,556
+7% +$67.4M
ISRG icon
20
Intuitive Surgical
ISRG
$127B
$842M 1.22%
1,700,873
-23,408
-1% -$12.9M
QCOM icon
21
Qualcomm
QCOM
$164B
$769M 1.11%
5,006,917
-734,203
-13% -$120M
EXPD icon
22
Expeditors International
EXPD
$22.3B
$681M 0.98%
5,661,605
-73,387
-1% -$8.45M
SEIC icon
23
SEI Investments
SEIC
$12.3B
$677M 0.98%
8,720,051
-117,256
-1% -$9.43M
FDS icon
24
Factset
FDS
$10B
$675M 0.98%
1,484,152
-18,172
-1% -$8.27M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$670M 0.97%
1,346,980
+93,627
+7% +$50.7M
1
2 3 4 5

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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.