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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
CRC icon
301
California Resources
CRC
$4.75B
$13.6M 0.02%
297,270
+43,841
+17% +$1.79M
ANIP icon
302
ANI Pharmaceuticals
ANIP
$1.73B
$13.5M 0.02%
206,382
+12,494
+6% +$813K
NXST icon
303
Nexstar Media Group
NXST
$5.7B
$13.4M 0.02%
77,262
+125
+0.2% +$20.5K
LMT icon
304
Lockheed Martin
LMT
$140B
$13.2M 0.02%
28,538
-271
-0.9% -$127K
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 0.02%
132,411
+130,331
+6,266% +$12.8M
IBN icon
306
ICICI Bank
IBN
$107B
$13.1M 0.02%
389,986
+176,077
+82% +$5.83M
NPKI
307
NPK International
NPKI
$1.19B
$13.1M 0.02%
1,535,447
+292,662
+24% +$2.14M
RGEN icon
308
Repligen
RGEN
$9.35B
$13M 0.02%
+104,846
New +$13.3M
KGS icon
309
Kodiak Gas Services
KGS
$6.26B
$13M 0.02%
+380,114
New +$13.2M
KMB icon
310
Kimberly-Clark
KMB
$36.2B
$13M 0.02%
100,492
+45,388
+82% +$6.15M
ALIT icon
311
Alight
ALIT
$377M
$12.9M 0.02%
114,387
+18,389
+19% +$1.97M
CADE
312
DELISTED
Cadence Bank
CADE
$12.9M 0.02%
401,961
-1,097
-0.3% -$32.9K
PD icon
313
PagerDuty
PD
$876M
$12.8M 0.02%
837,407
+24,013
+3% +$373K
QQQ icon
314
Invesco QQQ Trust
QQQ
$481B
$12.8M 0.02%
23,150
+9,287
+67% +$4.62M
ATMU icon
315
Atmus Filtration Technologies
ATMU
$4.06B
$12.7M 0.02%
350,053
-1,633
-0.5% -$58.3K
SGI
316
Somnigroup International
SGI
$13.5B
$12.7M 0.02%
186,374
+7,126
+4% +$448K
NCNO icon
317
nCino
NCNO
$2.08B
$12.6M 0.02%
452,062
-80,449
-15% -$2.01M
CECO icon
318
Ceco Environmental
CECO
$4.44B
$12.6M 0.02%
444,296
-1,633
-0.4% -$40.7K
SAM icon
319
Boston Beer
SAM
$1.89B
$12.5M 0.02%
65,648
-1,223
-2% -$282K
CMCSA icon
320
Comcast
CMCSA
$90.4B
$12.5M 0.02%
349,221
-15,645
-4% -$541K
WMS icon
321
Advanced Drainage Systems
WMS
$10.6B
$12.5M 0.02%
108,502
+36,367
+50% +$4.07M
STAG icon
322
STAG Industrial
STAG
$7.12B
$12.4M 0.02%
341,346
-7,877
-2% -$272K
CROX icon
323
Crocs
CROX
$6.26B
$12.3M 0.02%
121,690
+2,838
+2% +$289K
XOM icon
324
ExxonMobil
XOM
$657B
$12.3M 0.02%
113,906
+27,522
+32% +$2.94M
MRC
325
DELISTED
MRC Global
MRC
$12.2M 0.02%
887,951
+58,091
+7% +$700K
11 12
13
14 15

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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.