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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
VTC icon
401
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$5.26M 0.01%
68,000
-26,550
-28% -$2.02M
HAFC icon
402
Hanmi Financial
HAFC
$956M
$4.7M 0.01%
190,428
+9,484
+5% +$217K
IWM icon
403
iShares Russell 2000 ETF
IWM
$82.2B
$4.64M 0.01%
21,514
-49,000
-69% -$9.86M
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.38M 0.01%
40,000
-44,420
-53% -$4.77M
EPI icon
405
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4.33M 0.01%
91,131
+42,610
+88% +$1.93M
RCL icon
406
Royal Caribbean
RCL
$82.4B
$4.22M 0.01%
+13,472
New +$3.21M
GLOB icon
407
Globant
GLOB
$1.67B
$3.66M ﹤0.01%
40,243
– –
HDB icon
408
HDFC Bank
HDB
$119B
$3.53M ﹤0.01%
92,070
+31,600
+52% +$1.15M
APH icon
409
Amphenol
APH
$210B
$3.5M ﹤0.01%
35,462
-393
-1% -$32.1K
PLTR icon
410
Palantir
PLTR
$411B
$3.48M ﹤0.01%
25,504
-8,069
-24% -$946K
QQQM icon
411
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.44M ﹤0.01%
+15,155
New +$3.1M
NOW icon
412
ServiceNow
NOW
$129B
$3.36M ﹤0.01%
16,355
-475
-3% -$89.6K
PARA
413
DELISTED
Paramount Global Class B
PARA
$3.34M ﹤0.01%
258,544
-3,552,327
-93% -$41.6M
DASH icon
414
DoorDash
DASH
$92.1B
$3.33M ﹤0.01%
13,513
+7,049
+109% +$1.41M
BKNG icon
415
Booking.com
BKNG
$159B
$3.26M ﹤0.01%
14,075
+3,450
+32% +$706K
ANET icon
416
Arista Networks
ANET
$265B
$3.08M ﹤0.01%
30,065
-8
-0% -$692
VUG icon
417
Vanguard Morningstar Growth ETF
VUG
$229B
$2.8M ﹤0.01%
38,292
-37,170
-49% -$2.45M
MCO icon
418
Moody's
MCO
$82.8B
$2.74M ﹤0.01%
5,465
-155
-3% -$71.8K
T icon
419
AT&T
T
$166B
$2.71M ﹤0.01%
93,646
+53,708
+134% +$1.48M
BKLN icon
420
Invesco Senior Loan ETF
BKLN
$6.75B
$2.68M ﹤0.01%
128,000
-280,000
-69% -$5.81M
CAH icon
421
Cardinal Health
CAH
$54.5B
$2.68M ﹤0.01%
15,924
+9,690
+155% +$1.44M
C icon
422
Citigroup
C
$231B
$2.67M ﹤0.01%
31,326
+19,986
+176% +$1.44M
IHRT icon
423
iHeartMedia
IHRT
$450M
$2.56M ﹤0.01%
1,455,146
-2,014
-0.1% -$2.68K
GLD icon
424
SPDR Gold Trust
GLD
$144B
$2.51M ﹤0.01%
+8,250
New +$2.5M
EME icon
425
Emcor
EME
$36.8B
$2.49M ﹤0.01%
4,660
+2,536
+119% +$1.12M
15 16
17
18 19

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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.