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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
CACI icon
301
CACI
CACI
$15B
$13.7M 0.02%
27,469
-1,930
-7% -$933K
EEFT icon
302
Euronet Worldwide
EEFT
$2.66B
$13.6M 0.02%
154,740
-6,777
-4% -$650K
BATRK icon
303
Atlanta Braves Holdings Series B
BATRK
$3.4B
$13.5M 0.02%
324,855
+8,535
+3% +$377K
TRU icon
304
TransUnion
TRU
$15.2B
$13.3M 0.02%
159,094
-22,078
-12% -$2M
MRC
305
DELISTED
MRC Global
MRC
$13.3M 0.02%
921,846
+33,895
+4% +$483K
LAD icon
306
Lithia Motors
LAD
$8.32B
$13.2M 0.02%
41,640
-3,993
-9% -$1.29M
IQV icon
307
IQVIA
IQV
$39.8B
$12.9M 0.02%
68,118
-8,205
-11% -$1.49M
FLY
308
Firefly Aerospace
FLY
$4.44B
$12.8M 0.02%
+437,859
New +$19.7M
CHKP icon
309
Check Point Software Technologies
CHKP
$13.2B
$12.6M 0.02%
61,062
-5,603
-8% -$1.13M
HWKN icon
310
Hawkins
HWKN
$2.7B
$12.5M 0.01%
68,229
-16,462
-19% -$2.75M
STAG icon
311
STAG Industrial
STAG
$7.12B
$12.5M 0.01%
353,059
+11,713
+3% +$418K
CBT icon
312
Cabot Corp
CBT
$4.46B
$12.4M 0.01%
163,411
+8,031
+5% +$626K
RS icon
313
Reliance Steel & Aluminium
RS
$21.8B
$12.3M 0.01%
43,827
-5,925
-12% -$1.78M
ADUS icon
314
Addus HomeCare
ADUS
$2.2B
$12.3M 0.01%
104,084
+2,379
+2% +$267K
OPTU
315
Optimum Communications Inc
OPTU
$227M
$12.3M 0.01%
5,092,160
-2,102,800
-29% -$5.16M
TNL icon
316
Travel + Leisure Co
TNL
$4.58B
$12.3M 0.01%
206,248
-104,791
-34% -$6.29M
KBH icon
317
KB Home
KBH
$3.42B
$12.2M 0.01%
191,162
+10,577
+6% +$640K
NXST icon
318
Nexstar Media Group
NXST
$5.7B
$12.1M 0.01%
61,202
-16,060
-21% -$3.14M
VYX icon
319
NCR Voyix
VYX
$1.12B
$12.1M 0.01%
+963,674
New +$12.7M
WFRD icon
320
Weatherford International
WFRD
$6.65B
$12.1M 0.01%
176,422
-170,012
-49% -$10.1M
MDU icon
321
MDU Resources
MDU
$4.32B
$12M 0.01%
673,389
-32,187
-5% -$537K
BRKR icon
322
Bruker
BRKR
$9.03B
$11.8M 0.01%
364,223
+30,583
+9% +$1.09M
IBN icon
323
ICICI Bank
IBN
$107B
$11.8M 0.01%
389,986
– –
KD icon
324
Kyndryl
KD
$2.85B
$11.7M 0.01%
390,061
+4,310
+1% +$148K
ALKT icon
325
Alkami Technology
ALKT
$2.16B
$11.6M 0.01%
467,480
-252,646
-35% -$6.45M
11 12
13
14 15

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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.