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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
KGC icon
451
Kinross Gold
KGC
$31.6B
$1.47M ﹤0.01%
+59,168
New +$1.14M
SMIN icon
452
iShares MSCI India Small-Cap ETF
SMIN
$775M
$1.47M ﹤0.01%
20,499
-1,003
-5% -$74.6K
GSBD icon
453
Goldman Sachs BDC
GSBD
$1.1B
$1.42M ﹤0.01%
140,000
– –
LLY icon
454
Eli Lilly
LLY
$1.09T
$1.33M ﹤0.01%
1,738
+3
+0.2% +$2.23K
CRDO icon
455
Credo Technology Group
CRDO
$51.8B
$1.3M ﹤0.01%
+8,955
New +$1.1M
VIPS icon
456
Vipshop
VIPS
$6.77B
$1.23M ﹤0.01%
62,877
+1,626
+3% +$27K
HUBS icon
457
HubSpot
HUBS
$10.6B
$1.23M ﹤0.01%
2,619
+2,395
+1,069% +$1.2M
NFG icon
458
National Fuel Gas
NFG
$7.75B
$1.15M ﹤0.01%
12,413
– –
AES icon
459
AES
AES
$10.5B
$1.14M ﹤0.01%
+86,430
New +$1.12M
MU icon
460
Micron Technology
MU
$1.09T
$1.14M ﹤0.01%
+6,796
New +$870K
VST icon
461
Vistra
VST
$48.8B
$1.09M ﹤0.01%
5,559
-53,935
-91% -$10.7M
ARGX icon
462
argenx
ARGX
$54.2B
$1.06M ﹤0.01%
+1,441
New +$950K
UBER icon
463
Uber
UBER
$152B
$999K ﹤0.01%
10,202
+8
+0.1% +$748
QQQM icon
464
Invesco NASDAQ 100 ETF
QQQM
$104B
$936K ﹤0.01%
3,788
-11,367
-75% -$2.68M
VO icon
465
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$890K ﹤0.01%
+12,120
New +$870K
DAL icon
466
Delta Air Lines
DAL
$60.2B
$852K ﹤0.01%
+15,017
New +$857K
EMXC icon
467
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$827K ﹤0.01%
12,250
-8,500
-41% -$549K
BIL icon
468
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$826K ﹤0.01%
9,000
– –
SRAD icon
469
Sportradar
SRAD
$3.97B
$741K ﹤0.01%
27,539
+24,015
+681% +$712K
FTV icon
470
Fortive
FTV
$18.4B
$632K ﹤0.01%
12,892
-131,189
-91% -$6.46M
FTNT icon
471
Fortinet
FTNT
$120B
$585K ﹤0.01%
+6,953
New +$620K
INDA icon
472
iShares MSCI India ETF
INDA
$6.58B
$414K ﹤0.01%
7,951
– –
IVW icon
473
iShares S&P 500 Growth ETF
IVW
$77.7B
$403K ﹤0.01%
3,335
+834
+33% +$95.9K
SPYG icon
474
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$350K ﹤0.01%
3,346
-3,985
-54% -$397K
CSCO icon
475
Cisco
CSCO
$445B
$346K ﹤0.01%
5,058
-1,016
-17% -$69.3K
17 18
19
20 21

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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.