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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
(+5.4%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
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 |
Vertex Pharmaceuticals
VRTX
|
+$129M |
| 3 |
Hilton Worldwide
HLT
|
+$88M |
| 4 |
Visa
V
|
+$82.9M |
| 5 |
Trane Technologies
TT
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$231M |
| 2 |
Amazon
AMZN
|
+$230M |
| 3 |
Allison Transmission
ALSN
|
+$189M |
| 4 |
NVIDIA
NVDA
|
+$186M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Applovin
APP
$104B
| $3.15M | ﹤0.01% |
4,382
-2,041
| -32% | -$941K |
|
|
QXO.PRB
427
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$509M
| $3.04M | ﹤0.01% |
+159,307
| New | +$9.45M |
|
428
ServiceNow
NOW
$126B
| $3.01M | ﹤0.01% |
16,360
+5
| +0% | +$934 |
|
429
iShares MSCI Brazil ETF
EWZ
$8.53B
| $2.7M | ﹤0.01% |
87,250
+10,250
| +13% | +$293K |
|
430
Invesco Senior Loan ETF
BKLN
$6.76B
| $2.68M | ﹤0.01% |
128,000
| – | – |
|
|
EUAD
431
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
| $2.62M | ﹤0.01% |
55,850
+24,500
| +78% | +$1.05M |
|
432
Cardinal Health
CAH
$54B
| $2.5M | ﹤0.01% |
15,924
| – | – |
|
433
Oaktree Specialty Lending
OCSL
$1.14B
| $2.31M | ﹤0.01% |
176,666
| – | – |
|
434
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.25M | ﹤0.01% |
54,115
| – | – |
|
435
Global X Defense Tech ETF
SHLD
$7.72B
| $2.23M | ﹤0.01% |
+31,700
| New | +$1.99M |
|
436
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.22M | ﹤0.01% |
27,834
-10,458
| -27% | -$799K |
|
437
iHeartMedia
IHRT
$461M
| $2.14M | ﹤0.01% |
747,234
-707,912
| -49% | -$1.56M |
|
438
Royal Caribbean
RCL
$83B
| $2.12M | ﹤0.01% |
6,565
-6,907
| -51% | -$2.31M |
|
439
Ingredion
INGR
$6.62B
| $1.99M | ﹤0.01% |
16,317
| – | – |
|
440
iShares Russell 2000 ETF
IWM
$82.3B
| $1.79M | ﹤0.01% |
7,394
-14,120
| -66% | -$3.24M |
|
441
Morningstar
MORN
$7.38B
| $1.77M | ﹤0.01% |
7,631
| – | – |
|
|
SVCO
442
Silvaco Group
SVCO
$253M
| $1.69M | ﹤0.01% |
311,583
-185,917
| -37% | -$908K |
|
443
PG&E
PCG
$39.1B
| $1.68M | ﹤0.01% |
+111,494
| New | +$1.63M |
|
444
Caterpillar
CAT
$394B
| $1.67M | ﹤0.01% |
3,503
+1
| +0% | +$427 |
|
445
Globant
GLOB
$1.67B
| $1.66M | ﹤0.01% |
28,891
-11,352
| -28% | -$836K |
|
446
Ryanair
RYAAY
$30.7B
| $1.65M | ﹤0.01% |
+27,444
| New | +$1.67M |
|
447
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.6M | ﹤0.01% |
20,000
-7,000
| -26% | -$541K |
|
|
GTLS
448
DELISTED
Chart Industries
GTLS
| $1.54M | ﹤0.01% |
7,673
-305,713
| -98% | -$58.1M |
|
449
BlackRock TCP Capital
TCPC
$347M
| $1.52M | ﹤0.01% |
245,000
| – | – |
|
450
Snowflake
SNOW
$116B
| $1.51M | ﹤0.01% |
+6,687
| New | +$1.44M |
|
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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.