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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
+10.07%
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
$84.1B
AUM Growth
+$4.28B
Cap. Flow
-$1.24B
Cap. Flow %
-1.48%
Top 10 Hldgs %
54.05%
Holding
789
New
67
Increased
250
Reduced
339
Closed
77

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$210M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$129M
3
HLT icon
Hilton Worldwide
HLT
+$88M
4
V icon
Visa
V
+$82.9M
5
TT icon
Trane Technologies
TT
+$50.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$231M
2
AMZN icon
Amazon
AMZN
+$230M
3
ALSN icon
Allison Transmission
ALSN
+$189M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
ORCL icon
Oracle
ORCL
+$125M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Communication Services 19.88%
3 Consumer Discretionary 16.67%
4 Healthcare 10.59%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
226
Garrett Motion
GTX
$5.47B
$21.9M 0.03%
1,608,864
-10,316
-0.6% -$131K
MBLY icon
227
Mobileye
MBLY
$7.48B
$21.8M 0.03%
1,540,617
+38,423
+3% +$571K
FIVN icon
228
FIVE9
FIVN
$2.33B
$21.7M 0.03%
897,395
-32,504
-3% -$859K
APG icon
229
APi Group
APG
$18.8B
$21.7M 0.03%
630,655
-154,099
-20% -$5.38M
RPC
230
Ridgepost Capital
RPC
$972M
$21.6M 0.03%
1,989,803
-51,387
-3% -$611K
CYBR
231
DELISTED
CyberArk
CYBR
$21.6M 0.03%
44,714
-34,364
-43% -$14.8M
ENVA icon
232
Enova International
ENVA
$6.48B
$21.3M 0.03%
185,331
+85,331
+85% +$9.75M
WVE icon
233
Wave Life Sciences
WVE
$1.03B
$21.3M 0.03%
2,905,466
-390,234
-12% -$3.16M
CDRE icon
234
Cadre Holdings
CDRE
$1.44B
$21.3M 0.03%
582,328
-418,854
-42% -$13.5M
UAA icon
235
Under Armour
UAA
$2.26B
$21.2M 0.03%
4,238,501
+311,215
+8% +$1.81M
FLS icon
236
Flowserve
FLS
$10.3B
$21.1M 0.03%
397,284
-15,086
-4% -$819K
ESAB icon
237
ESAB
ESAB
$5.35B
$21.1M 0.03%
188,730
-7,165
-4% -$852K
PAY icon
238
Paymentus
PAY
$5.08B
$21M 0.03%
+686,407
New +$22.7M
WTFC icon
239
Wintrust Financial
WTFC
$11B
$20.9M 0.02%
158,092
-26,607
-14% -$3.51M
DRS icon
240
Leonardo DRS
DRS
$12.1B
$20.6M 0.02%
452,845
+117,795
+35% +$5.13M
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.1M 0.02%
200,000
+67,589
+51% +$6.71M
TDS icon
242
Telephone and Data Systems
TDS
$3.82B
$19.9M 0.02%
508,119
-70,340
-12% -$2.71M
DAN icon
243
Dana Inc
DAN
$3.2B
$19.8M 0.02%
987,522
-115,207
-10% -$2.14M
STVN icon
244
Stevanato
STVN
$5.8B
$19.7M 0.02%
766,888
+204,917
+36% +$5.06M
WT icon
245
WisdomTree
WT
$3.44B
$19.5M 0.02%
+1,401,694
New +$18.7M
UTI icon
246
Universal Technical Institute
UTI
$1.41B
$19.4M 0.02%
594,942
+47,332
+9% +$1.39M
ACVA icon
247
ACV Auctions
ACVA
$1.32B
$19.2M 0.02%
1,940,876
-600,110
-24% -$7.68M
SF
248
Stifel
SF
$12.8B
$19.2M 0.02%
254,162
+9,945
+4% +$745K
LOAR icon
249
Loar Holdings
LOAR
$6.89B
$19.2M 0.02%
239,562
-9,158
-4% -$689K
VRNA
250
DELISTED
Verona Pharma
VRNA
$19M 0.02%
177,769
-453,940
-72% -$47.4M
8 9
10
11 12

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Loomis, Sayles & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Loomis, Sayles & Company held 789 positions worth $84.1B, up 5.4% from $79.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Loomis, Sayles & Company's Q3 2025 filing shows 67 new, 250 increased, 339 reduced and 77 closed positions. Its largest new stake was Extreme Networks: 2,220,998 shares worth $45.9M. The largest sale was Alibaba, an estimated $231M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Loomis, Sayles & Company's largest Q3 2025 buy was Extreme Networks: 2,220,998 shares worth $45.9M.
  • Loomis, Sayles & Company added most to Novo Nordisk in Q3 2025, an estimated $210M increase.
  • Loomis, Sayles & Company's biggest Q3 2025 reduction was Alibaba, cutting an estimated $231M.
  • Loomis, Sayles & Company fully exited Clearwater Analytics in Q3 2025, selling an estimated $58M.
  • Loomis, Sayles & Company's ten largest holdings make up 54% of its $84.1B portfolio in Q3 2025.
  • Loomis, Sayles & Company opened 67 new positions and closed 77 in Q3 2025.
  • Loomis, Sayles & Company's portfolio value rose 5.4% quarter-over-quarter to $84.1B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2025, filed 13 Nov 2025.