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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
PG icon
376
Procter & Gamble
PG
$335B
$8.59M 0.01%
53,899
+7,906
+17% +$1.29M
LEVI icon
377
Levi Strauss
LEVI
$8.65B
$8.4M 0.01%
+454,194
New +$7.56M
BUSE icon
378
First Busey Corp
BUSE
$2.6B
$8.34M 0.01%
+364,580
New +$7.89M
DD icon
379
DuPont de Nemours
DD
$19.4B
$8.23M 0.01%
+95,594
New +$7.95M
PRSU
380
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$8.11M 0.01%
281,210
+97,279
+53% +$2.87M
CME icon
381
CME Group
CME
$94.9B
$7.95M 0.01%
28,841
+28,155
+4,104% +$7.66M
BMY icon
382
Bristol-Myers Squibb
BMY
$133B
$7.61M 0.01%
164,406
+69,966
+74% +$3.43M
FTV icon
383
Fortive
FTV
$18.5B
$7.51M 0.01%
+144,081
New +$7.55M
CURB
384
Curbline Properties
CURB
$3.48B
$7.36M 0.01%
+322,503
New +$7.42M
XP icon
385
XP
XP
$8.07B
$7.13M 0.01%
353,217
+20,614
+6% +$356K
TJX icon
386
TJX Companies
TJX
$168B
$7.04M 0.01%
+56,985
New +$7.23M
INSW icon
387
International Seaways
INSW
$4.69B
$6.94M 0.01%
190,200
+50,809
+36% +$1.82M
FUN icon
388
Cedar Fair
FUN
$1.73B
$6.64M 0.01%
218,146
+1,202
+0.6% +$40.3K
TVTX icon
389
Travere Therapeutics
TVTX
$5.84B
$6.5M 0.01%
439,341
-308,811
-41% -$5.12M
ABT icon
390
Abbott
ABT
$192B
$6.47M 0.01%
47,552
+12,939
+37% +$1.71M
ASO icon
391
Academy Sports + Outdoors
ASO
$3.06B
$6.35M 0.01%
141,685
-75,991
-35% -$3.15M
IIIV icon
392
i3 Verticals
IIIV
$316M
$6.21M 0.01%
+226,000
New +$5.67M
GILD icon
393
Gilead Sciences
GILD
$170B
$6.17M 0.01%
55,621
+55,197
+13,018% +$5.87M
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.13M 0.01%
76,000
-154,452
-67% -$12.2M
IWD icon
395
iShares Russell 1000 Value ETF
IWD
$84B
$6.11M 0.01%
31,469
-1,734
-5% -$321K
SPG icon
396
Simon Property Group
SPG
$71.6B
$5.94M 0.01%
+36,959
New +$5.84M
MAIN icon
397
Main Street Capital
MAIN
$5.53B
$5.91M 0.01%
100,000
– –
UNP icon
398
Union Pacific
UNP
$177B
$5.6M 0.01%
24,348
+9,108
+60% +$2.02M
EWW icon
399
iShares MSCI Mexico ETF
EWW
$1.88B
$5.43M 0.01%
+89,600
New +$5.16M
SKY icon
400
Champion Homes
SKY
$5.14B
$5.3M 0.01%
84,641
-197,787
-70% -$15.4M
14 15
16
17 18

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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.