We are live on ! Find out more
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
MKSI icon
251
MKS Inc
MKSI
$20.7B
$18.1M 0.02%
182,310
-100,282
-35% -$8.15M
NE icon
252
Noble Corp
NE
$7.04B
$18M 0.02%
677,061
-400,200
-37% -$9.61M
ABCB icon
253
Ameris Bancorp
ABCB
$5.94B
$17.9M 0.02%
277,037
+2,348
+0.9% +$139K
HNGE
254
Hinge Health
HNGE
$6.97B
$17.9M 0.02%
+345,143
New +$14M
NBIX icon
255
Neurocrine Biosciences
NBIX
$15.9B
$17.7M 0.02%
+140,484
New +$16.1M
TEVA icon
256
Teva Pharmaceuticals
TEVA
$42.8B
$17.5M 0.02%
+1,044,992
New +$16.9M
WFRD icon
257
Weatherford International
WFRD
$6.65B
$17.4M 0.02%
346,434
-557,861
-62% -$25.9M
JEF icon
258
Jefferies Financial Group
JEF
$12.6B
$17.3M 0.02%
316,537
-119,913
-27% -$5.94M
FAF icon
259
First American
FAF
$7.38B
$17.2M 0.02%
280,038
+10,623
+4% +$631K
GTX icon
260
Garrett Motion
GTX
$5.47B
$17M 0.02%
1,619,180
+41,214
+3% +$415K
SKWD icon
261
Skyward Specialty Insurance
SKWD
$2.44B
$16.9M 0.02%
293,053
-63,897
-18% -$3.69M
SF
262
Stifel
SF
$12.8B
$16.9M 0.02%
244,217
+2,033
+0.8% +$125K
EXP icon
263
Eagle Materials
EXP
$6.47B
$16.9M 0.02%
83,491
+3,124
+4% +$673K
PCTY icon
264
Paylocity
PCTY
$7.73B
$16.7M 0.02%
92,324
+11,159
+14% +$2.09M
CHYM
265
Chime Financial
CHYM
$12B
$16.7M 0.02%
+482,586
New +$15.9M
EEFT icon
266
Euronet Worldwide
EEFT
$2.66B
$16.4M 0.02%
161,517
+19,671
+14% +$2.03M
AVGO icon
267
Broadcom
AVGO
$1.98T
$16.3M 0.02%
59,221
-13,995
-19% -$3.04M
HAE icon
268
Haemonetics
HAE
$4.16B
$16.2M 0.02%
217,648
+21,867
+11% +$1.45M
KD icon
269
Kyndryl
KD
$2.85B
$16.2M 0.02%
385,751
+5,318
+1% +$192K
AAPL icon
270
Apple
AAPL
$4.41T
$16.1M 0.02%
78,369
+5,086
+7% +$1.03M
TNL icon
271
Travel + Leisure Co
TNL
$4.58B
$16.1M 0.02%
311,039
+11,068
+4% +$520K
CON
272
Concentra Group Holdings
CON
$4.4B
$16M 0.02%
777,433
+8,944
+1% +$191K
POWI icon
273
Power Integrations
POWI
$3.57B
$16M 0.02%
285,566
-50,803
-15% -$2.61M
TRU icon
274
TransUnion
TRU
$15.2B
$15.9M 0.02%
181,172
+14,286
+9% +$1.19M
RS icon
275
Reliance Steel & Aluminium
RS
$21.8B
$15.6M 0.02%
49,752
+1,784
+4% +$527K
9 10
11
12 13

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.