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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
KMPR icon
326
Kemper
KMPR
$1.56B
$12.1M 0.02%
188,138
+6,381
+4% +$395K
LFST icon
327
Lifestance Health
LFST
$4.67B
$12.1M 0.02%
2,343,028
+100,657
+4% +$603K
HWKN icon
328
Hawkins
HWKN
$2.7B
$12M 0.02%
84,691
+487
+0.6% +$61.3K
IQV icon
329
IQVIA
IQV
$39.8B
$12M 0.02%
76,323
+8,575
+13% +$1.29M
PCH
330
DELISTED
PotlatchDeltic
PCH
$11.9M 0.01%
309,549
+75,862
+32% +$2.98M
APO.PRA
331
DELISTED
Apollo Global Management Series A
APO.PRA
$11.9M 0.01%
83,644
+36,318
+77% +$2.57M
NVT icon
332
nVent Electric
NVT
$27.7B
$11.8M 0.01%
+160,861
New +$9.88M
MDU icon
333
MDU Resources
MDU
$4.32B
$11.8M 0.01%
705,576
+34,024
+5% +$572K
ADUS icon
334
Addus HomeCare
ADUS
$2.2B
$11.7M 0.01%
101,705
+20,479
+25% +$2.21M
USHY icon
335
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$11.7M 0.01%
311,410
-355,170
-53% -$13M
CBT icon
336
Cabot Corp
CBT
$4.46B
$11.7M 0.01%
155,380
+409
+0.3% +$31.3K
JNJ icon
337
Johnson & Johnson
JNJ
$629B
$11.7M 0.01%
76,283
+27,862
+58% +$4.28M
UPS icon
338
United Parcel Service
UPS
$88.4B
$11.5M 0.01%
114,319
+21,434
+23% +$2.11M
VST icon
339
Vistra
VST
$49.2B
$11.5M 0.01%
59,494
-47,304
-44% -$7M
FLOC
340
Flowco Holdings
FLOC
$1.04B
$11.4M 0.01%
641,411
+4,984
+0.8% +$95.2K
TRS icon
341
TriMas Corp
TRS
$1.41B
$11.3M 0.01%
396,533
+118,313
+43% +$2.9M
AHL
342
DELISTED
Aspen Insurance
AHL
$11.3M 0.01%
+359,313
New +$12M
GFL icon
343
GFL Environmental
GFL
$14.7B
$11.3M 0.01%
224,003
-38,947
-15% -$1.91M
JBHT icon
344
JB Hunt Transport Services
JBHT
$25.9B
$11.3M 0.01%
78,413
+2,788
+4% +$386K
TDW icon
345
Tidewater
TDW
$4.56B
$11.2M 0.01%
242,636
+11,137
+5% +$451K
YETI icon
346
Yeti Holdings
YETI
$3.85B
$11.2M 0.01%
354,666
+68,384
+24% +$2.05M
ENVA icon
347
Enova International
ENVA
$6.48B
$11.2M 0.01%
+100,000
New +$9.55M
DFIN icon
348
Donnelley Financial Solutions
DFIN
$1.17B
$11.1M 0.01%
180,427
+38,413
+27% +$1.98M
VVX icon
349
V2X
VVX
$2.55B
$11.1M 0.01%
229,093
-1,209
-0.5% -$57.5K
DUK icon
350
Duke Energy
DUK
$96.3B
$11.1M 0.01%
93,841
+22,607
+32% +$2.67M
12 13
14
15 16

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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.