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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
UTHR icon
351
United Therapeutics
UTHR
$21.9B
$10M 0.01%
23,857
-25,182
-51% -$8.47M
CROX icon
352
Crocs
CROX
$6.33B
$9.99M 0.01%
119,567
-2,123
-2% -$194K
CL icon
353
Colgate-Palmolive
CL
$74.3B
$9.92M 0.01%
124,108
+23,734
+24% +$2.02M
XOM icon
354
ExxonMobil
XOM
$654B
$9.56M 0.01%
84,794
-29,112
-26% -$3.24M
PCH
355
DELISTED
PotlatchDeltic
PCH
$9.49M 0.01%
232,819
-76,730
-25% -$3.18M
WMB icon
356
Williams Companies
WMB
$90.4B
$9.41M 0.01%
148,535
+7,889
+6% +$463K
KMPR icon
357
Kemper
KMPR
$1.57B
$9.4M 0.01%
182,252
-5,886
-3% -$331K
PDFS icon
358
PDF Solutions
PDFS
$2.18B
$9.38M 0.01%
363,183
+321,637
+774% +$7.02M
CHYM
359
Chime Financial
CHYM
$12.1B
$9.37M 0.01%
464,786
-17,800
-4% -$506K
DUK icon
360
Duke Energy
DUK
$96.8B
$9.34M 0.01%
75,480
-18,361
-20% -$2.23M
PG icon
361
Procter & Gamble
PG
$337B
$9.26M 0.01%
60,257
+6,358
+12% +$993K
JBHT icon
362
JB Hunt Transport Services
JBHT
$26.4B
$9.26M 0.01%
68,990
-9,423
-12% -$1.35M
FLOC
363
Flowco Holdings
FLOC
$1.04B
$9.18M 0.01%
617,962
-23,449
-4% -$396K
GFL icon
364
GFL Environmental
GFL
$14.9B
$9.06M 0.01%
191,210
-32,793
-15% -$1.59M
ABBV icon
365
AbbVie
ABBV
$447B
$9.01M 0.01%
38,907
-15,088
-28% -$3.07M
KTB icon
366
Kontoor Brands
KTB
$4.54B
$8.99M 0.01%
+112,759
New +$8.07M
IIIV icon
367
i3 Verticals
IIIV
$323M
$8.67M 0.01%
267,009
+41,009
+18% +$1.24M
BKNG icon
368
Booking.com
BKNG
$157B
$8.65M 0.01%
40,050
+25,975
+185% +$5.8M
BUSE icon
369
First Busey Corp
BUSE
$2.6B
$8.62M 0.01%
372,340
+7,760
+2% +$185K
SAP icon
370
SAP
SAP
$235B
$8.42M 0.01%
+31,506
New +$8.86M
USFD icon
371
US Foods
USFD
$24B
$8.39M 0.01%
+109,440
New +$8.7M
UNP icon
372
Union Pacific
UNP
$176B
$8.35M 0.01%
35,315
+10,967
+45% +$2.47M
TDW icon
373
Tidewater
TDW
$4.58B
$8.27M 0.01%
155,021
-87,615
-36% -$4.8M
CX icon
374
Cemex
CX
$16.3B
$8.15M 0.01%
906,682
-3,970,803
-81% -$33.9M
APH icon
375
Amphenol
APH
$209B
$8.13M 0.01%
65,706
+30,244
+85% +$3.32M
13 14
15
16 17

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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.