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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
FSS icon
276
Federal Signal
FSS
$7.71B
$15.6M 0.02%
146,510
-26,069
-15% -$2.32M
DRS icon
277
Leonardo DRS
DRS
$12.1B
$15.6M 0.02%
335,050
+333,975
+31,067% +$13.4M
LAD icon
278
Lithia Motors
LAD
$8.32B
$15.4M 0.02%
45,633
+1,798
+4% +$556K
OPTU
279
Optimum Communications Inc
OPTU
$227M
$15.4M 0.02%
7,194,960
-129,186
-2% -$303K
ACM icon
280
Aecom
ACM
$7.85B
$15.1M 0.02%
133,631
+5,036
+4% +$523K
GFF icon
281
Griffon
GFF
$4.75B
$15M 0.02%
207,391
-400
-0.2% -$27.9K
BATRK icon
282
Atlanta Braves Holdings Series B
BATRK
$3.4B
$14.8M 0.02%
316,320
+38,078
+14% +$1.56M
CHKP icon
283
Check Point Software Technologies
CHKP
$13.2B
$14.7M 0.02%
66,665
+2,645
+4% +$582K
BLBD icon
284
Blue Bird Corp
BLBD
$2.04B
$14.7M 0.02%
340,947
+36,219
+12% +$1.38M
CNM icon
285
Core & Main
CNM
$8.62B
$14.6M 0.02%
242,716
+27,168
+13% +$1.45M
UFPT icon
286
UFP Technologies
UFPT
$2.5B
$14.6M 0.02%
59,940
+1,526
+3% +$343K
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$16.2B
$14.3M 0.02%
134,557
-9,111
-6% -$990K
RMBS icon
288
Rambus
RMBS
$11B
$14.1M 0.02%
+220,228
New +$11.8M
UTHR icon
289
United Therapeutics
UTHR
$21.9B
$14.1M 0.02%
49,039
-43,116
-47% -$12.9M
CACI icon
290
CACI
CACI
$15B
$14M 0.02%
29,399
+143
+0.5% +$63.4K
EXPE icon
291
Expedia Group
EXPE
$39.1B
$14M 0.02%
83,002
+3,073
+4% +$498K
FOUR icon
292
Shift4
FOUR
$3.47B
$13.9M 0.02%
139,820
+37,755
+37% +$3.29M
SNEX icon
293
StoneX
SNEX
$8.37B
$13.8M 0.02%
+340,999
New +$12.8M
BRKR icon
294
Bruker
BRKR
$9.03B
$13.7M 0.02%
333,640
+110,509
+50% +$4.27M
TXNM
295
TXNM Energy Inc
TXNM
$5.91B
$13.7M 0.02%
244,027
+3,467
+1% +$189K
LMB icon
296
Limbach Holdings
LMB
$536M
$13.7M 0.02%
98,063
-40,900
-29% -$4.64M
STVN icon
297
Stevanato
STVN
$5.8B
$13.7M 0.02%
+561,971
New +$12.7M
SKX
298
DELISTED
Skechers
SKX
$13.6M 0.02%
215,738
-505,850
-70% -$29M
PHM icon
299
Pultegroup
PHM
$24.6B
$13.6M 0.02%
128,938
+5,084
+4% +$512K
IDCC icon
300
InterDigital
IDCC
$9.07B
$13.6M 0.02%
+60,614
New +$12.8M
10 11
12
13 14

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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.