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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
BMY icon
376
Bristol-Myers Squibb
BMY
$132B
$8.04M 0.01%
178,334
+13,928
+8% +$650K
DUOL icon
377
Duolingo
DUOL
$6.35B
$7.98M 0.01%
+24,794
New +$8.29M
ELV icon
378
Elevance Health
ELV
$86.9B
$7.96M 0.01%
24,643
-1,681
-6% -$523K
SPG icon
379
Simon Property Group
SPG
$72B
$7.91M 0.01%
42,145
+5,186
+14% +$895K
NX icon
380
Quanex
NX
$982M
$7.89M 0.01%
554,897
+6,066
+1% +$113K
AHL
381
DELISTED
Aspen Insurance
AHL
$7.76M 0.01%
211,480
-147,833
-41% -$4.86M
EMR icon
382
Emerson Electric
EMR
$89.7B
$7.72M 0.01%
58,864
-13,494
-19% -$1.84M
CME icon
383
CME Group
CME
$94.9B
$7.66M 0.01%
28,349
-492
-2% -$134K
APO.PRA
384
DELISTED
Apollo Global Management Series A
APO.PRA
$7.63M 0.01%
57,235
-26,409
-32% -$1.97M
ALSN icon
385
Allison Transmission
ALSN
$10.1B
$7.58M 0.01%
89,336
-2,120,224
-96% -$189M
BRBR icon
386
BellRing Brands
BRBR
$1.25B
$7.56M 0.01%
207,949
-511,416
-71% -$23.1M
UPS icon
387
United Parcel Service
UPS
$89.3B
$7.55M 0.01%
90,354
-23,965
-21% -$2.17M
LMB icon
388
Limbach Holdings
LMB
$530M
$7.48M 0.01%
76,980
-21,083
-21% -$2.54M
PCG.PRX
389
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$7.44M 0.01%
493,155
-241,417
-33% -$9.41M
ALIT icon
390
Alight
ALIT
$374M
$7.29M 0.01%
111,790
-2,597
-2% -$229K
CURB
391
Curbline Properties
CURB
$3.49B
$7.28M 0.01%
326,550
+4,047
+1% +$91.3K
GE icon
392
GE Aerospace
GE
$374B
$7.25M 0.01%
24,097
+23,862
+10,154% +$6.52M
WOLF icon
393
Wolfspeed
WOLF
$1.65B
$7.23M 0.01%
+252,760
New +$592K
AEBI
394
Aebi Schmidt Holding AG
AEBI
$1.11B
$7.11M 0.01%
+570,334
New +$7.17M
JNJ icon
395
Johnson & Johnson
JNJ
$631B
$6.89M 0.01%
37,152
-39,131
-51% -$6.7M
UFPT icon
396
UFP Technologies
UFPT
$2.53B
$6.86M 0.01%
34,359
-25,581
-43% -$5.63M
XP icon
397
XP
XP
$8.04B
$6.64M 0.01%
353,217
– –
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$84B
$6.41M 0.01%
31,469
– –
EPI icon
399
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$6.4M 0.01%
144,731
+53,600
+59% +$2.43M
MLI icon
400
Mueller Industries
MLI
$14.9B
$6.39M 0.01%
+126,334
New +$5.8M
14 15
16
17 18

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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.