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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
EMXC icon
451
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$1.31M ﹤0.01%
+20,750
New +$1.21M
EL icon
452
Estee Lauder
EL
$31.7B
$1.23M ﹤0.01%
15,280
– –
COR icon
453
Cencora
COR
$59.9B
$1.22M ﹤0.01%
4,058
-178
-4% -$51.3K
NFG icon
454
National Fuel Gas
NFG
$7.75B
$1.05M ﹤0.01%
+12,413
New +$1M
LFUS icon
455
Littelfuse
LFUS
$11.5B
$1.03M ﹤0.01%
4,544
-93,385
-95% -$18.4M
UBER icon
456
Uber
UBER
$153B
$951K ﹤0.01%
10,194
-252
-2% -$20.7K
IR icon
457
Ingersoll Rand
IR
$32.5B
$949K ﹤0.01%
11,415
-467
-4% -$36.8K
MO icon
458
Altria Group
MO
$110B
$927K ﹤0.01%
15,810
-1,180
-7% -$69.3K
VIPS icon
459
Vipshop
VIPS
$6.77B
$922K ﹤0.01%
61,251
+2,719
+5% +$38.5K
PDFS icon
460
PDF Solutions
PDFS
$2.15B
$888K ﹤0.01%
+41,546
New +$786K
BIL icon
461
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$826K ﹤0.01%
9,000
– –
SPYG icon
462
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$699K ﹤0.01%
7,331
-7,812
-52% -$670K
AVTR icon
463
Avantor
AVTR
$9.33B
$697K ﹤0.01%
51,816
– –
ADP icon
464
Automatic Data Processing
ADP
$107B
$682K ﹤0.01%
2,211
-356
-14% -$109K
NTNX icon
465
Nutanix
NTNX
$17.6B
$672K ﹤0.01%
8,793
+7,831
+814% +$564K
NOG icon
466
Northern Oil and Gas
NOG
$2.55B
$634K ﹤0.01%
22,350
-489,536
-96% -$13.2M
FLR icon
467
Fluor
FLR
$6.89B
$497K ﹤0.01%
9,692
– –
LOB icon
468
Live Oak Bancshares
LOB
$1.99B
$453K ﹤0.01%
15,186
– –
INDA icon
469
iShares MSCI India ETF
INDA
$6.58B
$443K ﹤0.01%
7,951
– –
KBR icon
470
KBR
KBR
$4.73B
$430K ﹤0.01%
8,971
-334,332
-97% -$17.3M
CSCO icon
471
Cisco
CSCO
$445B
$421K ﹤0.01%
6,074
-983
-14% -$60.4K
KO icon
472
Coca-Cola
KO
$377B
$419K ﹤0.01%
5,927
-579
-9% -$41.2K
IBM icon
473
IBM
IBM
$221B
$407K ﹤0.01%
1,381
-219
-14% -$56.4K
PM icon
474
Philip Morris
PM
$296B
$351K ﹤0.01%
1,928
-373
-16% -$64.1K
CVX icon
475
Chevron
CVX
$387B
$351K ﹤0.01%
2,449
-325
-12% -$45.8K
17 18
19
20 21

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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.