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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
OCSL icon
426
Oaktree Specialty Lending
OCSL
$1.14B
$2.41M ﹤0.01%
176,666
– –
MORN icon
427
Morningstar
MORN
$7.4B
$2.4M ﹤0.01%
7,631
+5,149
+207% +$1.52M
SVCO
428
Silvaco Group
SVCO
$251M
$2.35M ﹤0.01%
497,500
-30,000
-6% -$142K
RAL
429
Ralliant Corp
RAL
$8.02B
$2.33M ﹤0.01%
+47,962
New +$2.36M
SRLN icon
430
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.25M ﹤0.01%
54,115
-174,000
-76% -$7.12M
APP icon
431
Applovin
APP
$105B
$2.25M ﹤0.01%
6,423
+2,738
+74% +$888K
EWZ icon
432
iShares MSCI Brazil ETF
EWZ
$8.56B
$2.22M ﹤0.01%
+77,000
New +$2.08M
INGR icon
433
Ingredion
INGR
$6.66B
$2.21M ﹤0.01%
16,317
-77
-0.5% -$10.4K
EWG icon
434
iShares MSCI Germany ETF
EWG
$1.67B
$2.19M ﹤0.01%
51,750
-4,750
-8% -$190K
EMBC icon
435
Embecta
EMBC
$290M
$2.12M ﹤0.01%
218,414
-202,816
-48% -$2.28M
EWJ icon
436
iShares MSCI Japan ETF
EWJ
$23.3B
$2.02M ﹤0.01%
27,000
+3,730
+16% +$265K
JLL icon
437
Jones Lang LaSalle
JLL
$16.8B
$1.98M ﹤0.01%
7,736
– –
PPC icon
438
Pilgrim's Pride
PPC
$6.55B
$1.93M ﹤0.01%
42,888
-1,370
-3% -$67.2K
TCPC icon
439
BlackRock TCP Capital
TCPC
$347M
$1.89M ﹤0.01%
245,000
– –
EIX icon
440
Edison International
EIX
$27.2B
$1.84M ﹤0.01%
35,719
– –
PGR icon
441
Progressive
PGR
$121B
$1.84M ﹤0.01%
6,891
-317
-4% -$86.9K
TDY icon
442
Teledyne Technologies
TDY
$31.4B
$1.79M ﹤0.01%
3,494
– –
CSL icon
443
Carlisle Companies
CSL
$14.8B
$1.66M ﹤0.01%
4,456
-26
-0.6% -$9.65K
SMIN icon
444
iShares MSCI India Small-Cap ETF
SMIN
$778M
$1.66M ﹤0.01%
21,502
+12,633
+142% +$909K
THC icon
445
Tenet Healthcare
THC
$21.3B
$1.61M ﹤0.01%
9,165
-45,905
-83% -$6.91M
GSBD icon
446
Goldman Sachs BDC
GSBD
$1.1B
$1.57M ﹤0.01%
140,000
– –
WRB icon
447
W.R. Berkley
WRB
$25.9B
$1.49M ﹤0.01%
20,281
– –
CAT icon
448
Caterpillar
CAT
$393B
$1.36M ﹤0.01%
3,502
-74
-2% -$24.7K
EUAD
449
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$1.35M ﹤0.01%
+31,350
New +$1.17M
LLY icon
450
Eli Lilly
LLY
$1.09T
$1.35M ﹤0.01%
1,735
-392
-18% -$305K
16 17
18
19 20

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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.