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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
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.17M 0.01%
76,000
– –
VTWO icon
402
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.89M 0.01%
60,180
+57,467
+2,118% +$5.33M
JHX icon
403
James Hardie Industries
JHX
$18B
$5.68M 0.01%
+295,918
New +$7.09M
CTVA icon
404
Corteva
CTVA
$50.4B
$5.67M 0.01%
+83,864
New +$6.08M
MCO icon
405
Moody's
MCO
$82.4B
$5.62M 0.01%
11,790
+6,325
+116% +$3.19M
EWW icon
406
iShares MSCI Mexico ETF
EWW
$1.88B
$5.52M 0.01%
80,900
-8,700
-10% -$543K
LMT icon
407
Lockheed Martin
LMT
$138B
$5.35M 0.01%
10,723
-17,815
-62% -$8.08M
VTC icon
408
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$5.33M 0.01%
68,000
– –
ASO icon
409
Academy Sports + Outdoors
ASO
$3.06B
$4.81M 0.01%
96,086
-45,599
-32% -$2.33M
HAFC icon
410
Hanmi Financial
HAFC
$959M
$4.73M 0.01%
191,559
+1,131
+0.6% +$27.9K
PLTR icon
411
Palantir
PLTR
$421B
$4.65M 0.01%
25,512
+8
+0% +$1.3K
ASML icon
412
ASML
ASML
$712B
$4.63M 0.01%
+4,780
New +$3.76M
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.46M 0.01%
40,000
– –
ANET icon
414
Arista Networks
ANET
$264B
$4.17M 0.01%
28,624
-1,441
-5% -$186K
HDB icon
415
HDFC Bank
HDB
$119B
$4.16M 0.01%
121,890
+29,820
+32% +$1.1M
FXI icon
416
iShares China Large-Cap ETF
FXI
$4.16B
$4.08M ﹤0.01%
+99,150
New +$3.83M
GLD icon
417
SPDR Gold Trust
GLD
$142B
$4M ﹤0.01%
11,250
+3,000
+36% +$956K
DASH icon
418
DoorDash
DASH
$93.1B
$3.68M ﹤0.01%
13,515
+2
+0% +$502
VWO icon
419
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.68M ﹤0.01%
+67,843
New +$3.5M
GRMN
420
Garmin
GRMN
$60.4B
$3.53M ﹤0.01%
14,357
+13,991
+3,823% +$3.23M
SLQD icon
421
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.41M ﹤0.01%
+67,000
New +$3.39M
VIRT icon
422
Virtu Financial
VIRT
$5.05B
$3.38M ﹤0.01%
+95,179
New +$3.91M
ABT icon
423
Abbott
ABT
$193B
$3.27M ﹤0.01%
24,393
-23,159
-49% -$3.04M
EWG icon
424
iShares MSCI Germany ETF
EWG
$1.67B
$3.19M ﹤0.01%
76,750
+25,000
+48% +$1.05M
C icon
425
Citigroup
C
$232B
$3.18M ﹤0.01%
31,334
+8
+0% +$759
15 16
17
18 19

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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.