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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
EXPD icon
26
Expeditors International
EXPD
$24B
$656M 0.82%
5,744,971
+83,366
+1% +$9.33M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$584M 0.73%
3,293,374
-266,291
-7% -$44M
TMO icon
28
Thermo Fisher Scientific
TMO
$223B
$573M 0.72%
1,414,392
+67,412
+5% +$28.2M
YUM icon
29
Yum! Brands
YUM
$41B
$570M 0.71%
3,844,806
+40,757
+1% +$5.95M
XYZ
30
Block Inc
XYZ
$47B
$516M 0.65%
7,593,945
+100,173
+1% +$5.83M
WDAY icon
31
Workday
WDAY
$43.3B
$506M 0.63%
2,109,998
+30,750
+1% +$7.49M
PYPL icon
32
PayPal
PYPL
$50.6B
$485M 0.61%
6,522,748
+103,718
+2% +$7.1M
NKE icon
33
Nike
NKE
$60.1B
$463M 0.58%
6,523,632
+131,158
+2% +$7.87M
ILMN icon
34
Illumina
ILMN
$29.1B
$403M 0.51%
4,225,529
+78,317
+2% +$6.36M
SPGI icon
35
S&P Global
SPGI
$121B
$358M 0.45%
679,136
+2,440
+0.4% +$1.22M
MA icon
36
Mastercard
MA
$490B
$348M 0.44%
618,934
-1,623
-0.3% -$898K
LSGR icon
37
Natixis Loomis Sayles Focused Growth ETF
LSGR
$895M
$313M 0.39%
7,477,344
-25,697
-0.3% -$959K
BABA icon
38
Alibaba
BABA
$300B
$285M 0.36%
2,510,190
-1,388,995
-36% -$164M
BLK icon
39
Blackrock
BLK
$180B
$270M 0.34%
257,418
+36,463
+17% +$34.5M
PH icon
40
Parker-Hannifin
PH
$135B
$269M 0.34%
384,993
+815
+0.2% +$515K
ROP icon
41
Roper Technologies
ROP
$39.1B
$245M 0.31%
431,827
-22,487
-5% -$12.7M
LIN icon
42
Linde
LIN
$221B
$232M 0.29%
494,104
-37,631
-7% -$17.2M
ORLY icon
43
O'Reilly Automotive
ORLY
$74.5B
$230M 0.29%
2,555,995
-415,190
-14% -$37.9M
MELI icon
44
Mercado Libre
MELI
$92.7B
$227M 0.28%
86,854
-783
-0.9% -$1.83M
JPM icon
45
JPMorgan Chase
JPM
$971B
$224M 0.28%
772,736
+83,856
+12% +$21.4M
COST icon
46
Costco
COST
$421B
$219M 0.27%
221,618
-15,191
-6% -$15.1M
HD icon
47
Home Depot
HD
$342B
$216M 0.27%
589,212
+2,356
+0.4% +$853K
ABNB icon
48
Airbnb
ABNB
$108B
$214M 0.27%
1,617,192
-49,482
-3% -$6.27M
ALSN icon
49
Allison Transmission
ALSN
$10.2B
$210M 0.26%
2,209,560
-380,160
-15% -$36.7M
MTD icon
50
Mettler-Toledo International
MTD
$28.8B
$209M 0.26%
178,128
+12,671
+8% +$14.2M
1
2
3 4 5

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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.