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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
TMO icon
26
Thermo Fisher Scientific
TMO
$223B
$685M 0.82%
1,412,683
-1,709
-0.1% -$795K
DE icon
27
Deere & Co
DE
$167B
$652M 0.78%
1,424,959
+38,638
+3% +$19M
YUM icon
28
Yum! Brands
YUM
$41B
$589M 0.7%
3,874,657
+29,851
+0.8% +$4.4M
XYZ
29
Block Inc
XYZ
$47B
$558M 0.66%
7,723,003
+129,058
+2% +$9.66M
WDAY icon
30
Workday
WDAY
$43.3B
$517M 0.61%
2,147,464
+37,466
+2% +$8.66M
NKE icon
31
Nike
NKE
$60.1B
$459M 0.55%
6,583,061
+59,429
+0.9% +$4.43M
PYPL icon
32
PayPal
PYPL
$50.6B
$443M 0.53%
6,602,995
+80,247
+1% +$5.66M
FDS icon
33
Factset
FDS
$9.89B
$439M 0.52%
1,532,692
+24,640
+2% +$9.41M
ILMN icon
34
Illumina
ILMN
$29.1B
$407M 0.48%
4,287,428
+61,899
+1% +$6.14M
MA icon
35
Mastercard
MA
$490B
$349M 0.42%
613,516
-5,418
-0.9% -$3.11M
BLK icon
36
Blackrock
BLK
$180B
$334M 0.4%
286,654
+29,236
+11% +$32.7M
SPGI icon
37
S&P Global
SPGI
$121B
$327M 0.39%
671,589
-7,547
-1% -$4.04M
LSGR icon
38
Natixis Loomis Sayles Focused Growth ETF
LSGR
$895M
$324M 0.39%
7,302,810
-174,534
-2% -$7.5M
PH icon
39
Parker-Hannifin
PH
$135B
$309M 0.37%
407,174
+22,181
+6% +$16.4M
HD icon
40
Home Depot
HD
$342B
$289M 0.34%
713,005
+123,793
+21% +$48.7M
ORLY icon
41
O'Reilly Automotive
ORLY
$74.5B
$273M 0.32%
2,528,562
-27,433
-1% -$2.76M
HLT icon
42
Hilton Worldwide
HLT
$72.6B
$245M 0.29%
944,704
+325,454
+53% +$88M
TSM icon
43
TSMC
TSM
$2.23T
$238M 0.28%
851,758
-36,261
-4% -$8.87M
CMI icon
44
Cummins
CMI
$87.8B
$235M 0.28%
556,661
-6,084
-1% -$2.33M
JPM icon
45
JPMorgan Chase
JPM
$971B
$235M 0.28%
744,797
-27,939
-4% -$8.31M
LIN icon
46
Linde
LIN
$221B
$232M 0.28%
488,593
-5,511
-1% -$2.61M
ALNY icon
47
Alnylam Pharmaceuticals
ALNY
$30B
$228M 0.27%
500,672
+13,344
+3% +$5.43M
ROP icon
48
Roper Technologies
ROP
$39.1B
$225M 0.27%
451,352
+19,525
+5% +$10.4M
MELI icon
49
Mercado Libre
MELI
$92.7B
$218M 0.26%
93,350
+6,496
+7% +$15.6M
MTD icon
50
Mettler-Toledo International
MTD
$28.8B
$216M 0.26%
176,263
-1,865
-1% -$2.34M
1
2
3 4 5

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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.