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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
+19.69%
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
$79.8B
AUM Growth
+$10.6B
Cap. Flow
-$793M
Cap. Flow %
-0.99%
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
245
Reduced
314
Closed
111

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$170M
2
DE icon
Deere & Co
DE
+$143M
3
KLAC icon
KLA
KLAC
+$71.9M
4
HLT icon
Hilton Worldwide
HLT
+$39.1M
5
UNH icon
UnitedHealth
UNH
+$38.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$164M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
3
NFLX icon
Netflix
NFLX
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$86.4M
5
V icon
Visa
V
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Communication Services 20.3%
3 Consumer Discretionary 16.22%
4 Healthcare 11.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
226
Flowserve
FLS
$10.3B
$21.6M 0.03%
412,370
-73,396
-15% -$3.45M
PFGC icon
227
Performance Food Group
PFGC
$16.9B
$21.6M 0.03%
246,426
+12,411
+5% +$1.03M
BIDU icon
228
Baidu
BIDU
$35.6B
$21.5M 0.03%
250,259
-4,495
-2% -$388K
LOAR icon
229
Loar Holdings
LOAR
$6.89B
$21.4M 0.03%
248,720
-12,324
-5% -$1.07M
WVE icon
230
Wave Life Sciences
WVE
$1.03B
$21.4M 0.03%
3,295,700
+859,160
+35% +$5.67M
MOD icon
231
Modine Manufacturing
MOD
$10.6B
$21.2M 0.03%
215,090
-95,787
-31% -$8.55M
RPC
232
Ridgepost Capital
RPC
$972M
$20.9M 0.03%
2,041,190
-48,188
-2% -$516K
SSB icon
233
SouthState Bank Corp
SSB
$10.7B
$20.7M 0.03%
224,760
+40,047
+22% +$3.52M
CARG icon
234
CarGurus
CARG
$3.29B
$20.6M 0.03%
615,325
-436,117
-41% -$13.1M
TDS icon
235
Telephone and Data Systems
TDS
$3.82B
$20.6M 0.03%
578,459
+21,965
+4% +$771K
XENE icon
236
Xenon Pharmaceuticals
XENE
$6.31B
$20.6M 0.03%
657,165
-15,846
-2% -$517K
RXO icon
237
RXO
RXO
$3.75B
$20.6M 0.03%
1,307,867
-31,188
-2% -$473K
VNOM icon
238
Viper Energy
VNOM
$15.2B
$20.4M 0.03%
+534,982
New +$21.6M
PINS icon
239
Pinterest
PINS
$13B
$20M 0.03%
557,788
+74,995
+16% +$2.28M
RARE icon
240
Ultragenyx Pharmaceutical
RARE
$2.65B
$20M 0.03%
549,538
-11,941
-2% -$430K
OMDA
241
Omada Health Inc
OMDA
$1.44B
$19.9M 0.03%
+1,090,056
New +$18.9M
AL
242
DELISTED
Air Lease Corp
AL
$19.4M 0.02%
331,248
-213,768
-39% -$11.1M
BELFB
243
Bel Fuse Inc Class B
BELFB
$4.25B
$19.2M 0.02%
196,519
+1,577
+0.8% +$119K
PNFP icon
244
Pinnacle Financial Partners Inc
PNFP
$16.1B
$19.1M 0.02%
173,388
-1,929
-1% -$199K
DAN icon
245
Dana Inc
DAN
$3.2B
$18.9M 0.02%
1,102,729
+44,010
+4% +$657K
VRDN icon
246
Viridian Therapeutics
VRDN
$2.59B
$18.7M 0.02%
1,338,472
-31,884
-2% -$433K
UTI icon
247
Universal Technical Institute
UTI
$1.41B
$18.6M 0.02%
+547,610
New +$17.2M
CHE icon
248
Chemed
CHE
$7.07B
$18.6M 0.02%
38,102
+1,378
+4% +$785K
FWRG icon
249
First Watch Restaurant Group
FWRG
$781M
$18.3M 0.02%
+1,144,014
New +$19.2M
MRK icon
250
Merck
MRK
$328B
$18.3M 0.02%
231,592
+49,210
+27% +$3.91M
8 9
10
11 12

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Loomis, Sayles & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Loomis, Sayles & Company held 831 positions worth $79.8B, up 15% from $69.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Loomis, Sayles & Company's Q2 2025 filing shows 100 new, 245 increased, 314 reduced and 111 closed positions. Its largest new stake was iRhythm Holdings: 255,517 shares worth $39.3M. The largest sale was Alibaba, an estimated $164M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Loomis, Sayles & Company's largest Q2 2025 buy was iRhythm Holdings: 255,517 shares worth $39.3M.
  • Loomis, Sayles & Company added most to Regeneron Pharmaceuticals in Q2 2025, an estimated $170M increase.
  • Loomis, Sayles & Company's biggest Q2 2025 reduction was Alibaba, cutting an estimated $164M.
  • Loomis, Sayles & Company fully exited Columbia Sportswear in Q2 2025, selling an estimated $37.9M.
  • Loomis, Sayles & Company's ten largest holdings make up 52% of its $79.8B portfolio in Q2 2025.
  • Loomis, Sayles & Company opened 100 new positions and closed 111 in Q2 2025.
  • Loomis, Sayles & Company's portfolio value rose 15% quarter-over-quarter to $79.8B.

Based on Loomis, Sayles & Company's 13F filing for Q2 2025, filed 13 Aug 2025.