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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
VVX icon
276
V2X
VVX
$2.55B
$15.8M 0.02%
271,131
+42,038
+18% +$2.25M
CADE
277
DELISTED
Cadence Bank
CADE
$15.7M 0.02%
418,483
+16,522
+4% +$595K
NVT icon
278
nVent Electric
NVT
$27.7B
$15.6M 0.02%
158,337
-2,524
-2% -$219K
EXPE icon
279
Expedia Group
EXPE
$39.1B
$15.6M 0.02%
72,755
-10,247
-12% -$2.06M
TRS icon
280
TriMas Corp
TRS
$1.41B
$15.5M 0.02%
401,698
+5,165
+1% +$183K
KMB icon
281
Kimberly-Clark
KMB
$36.2B
$15.4M 0.02%
123,900
+23,408
+23% +$3.03M
RAL
282
Ralliant Corp
RAL
$8.03B
$15.4M 0.02%
352,210
+304,248
+634% +$13.5M
LGN
283
Legence Corp
LGN
$5.28B
$15.4M 0.02%
+499,376
New +$15.7M
INTA icon
284
Intapp
INTA
$3.05B
$15.1M 0.02%
369,676
-853,317
-70% -$36.9M
NPKI
285
NPK International
NPKI
$1.19B
$15.1M 0.02%
1,334,229
-201,218
-13% -$1.96M
GDYN icon
286
Grid Dynamics Holdings
GDYN
$632M
$14.9M 0.02%
1,935,036
-617,350
-24% -$5.51M
SNEX icon
287
StoneX
SNEX
$8.37B
$14.7M 0.02%
328,779
-12,220
-4% -$519K
USHY icon
288
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$14.6M 0.02%
386,100
+74,690
+24% +$2.8M
NCNO icon
289
nCino
NCNO
$2.08B
$14.5M 0.02%
535,996
+83,934
+19% +$2.45M
WMS icon
290
Advanced Drainage Systems
WMS
$10.6B
$14.4M 0.02%
104,020
-4,482
-4% -$589K
SAM icon
291
Boston Beer
SAM
$1.89B
$14.2M 0.02%
67,189
+1,541
+2% +$328K
AVGO icon
292
Broadcom
AVGO
$1.98T
$14.2M 0.02%
43,056
-16,165
-27% -$4.96M
PCTY icon
293
Paylocity
PCTY
$7.73B
$14.2M 0.02%
88,951
-3,373
-4% -$597K
SKWD icon
294
Skyward Specialty Insurance
SKWD
$2.44B
$14.1M 0.02%
296,564
+3,511
+1% +$176K
EXP icon
295
Eagle Materials
EXP
$6.47B
$14.1M 0.02%
60,399
-23,092
-28% -$5.23M
GPN icon
296
Global Payments
GPN
$23.4B
$14.1M 0.02%
169,131
+53,269
+46% +$4.49M
DFIN icon
297
Donnelley Financial Solutions
DFIN
$1.17B
$14M 0.02%
271,671
+91,244
+51% +$5.21M
REZI icon
298
Resideo Technologies
REZI
$3.89B
$13.9M 0.02%
+322,342
New +$10.1M
SGI
299
Somnigroup International
SGI
$13.5B
$13.8M 0.02%
164,119
-22,255
-12% -$1.75M
UFPI icon
300
UFP Industries
UFPI
$5.06B
$13.8M 0.02%
147,572
-89,540
-38% -$9.04M
10 11
12
13 14

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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.