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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
+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
(+15%)
Cap. Flow
-$793M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
245
Reduced
314
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$170M |
| 2 |
Deere & Co
DE
|
+$143M |
| 3 |
KLA
KLAC
|
+$71.9M |
| 4 |
Hilton Worldwide
HLT
|
+$39.1M |
| 5 |
UnitedHealth
UNH
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$164M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 3 |
Netflix
NFLX
|
+$102M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Franklin FTSE India ETF
FLIN
$2.67B
| $329K | ﹤0.01% |
8,266
+6,278
| +316% | +$240K |
|
|
SNDK
477
Sandisk
SNDK
$196B
| $313K | ﹤0.01% |
6,895
-281,685
| -98% | -$10.8M |
|
478
McDonald's
MCD
$195B
| $309K | ﹤0.01% |
1,056
-240
| -19% | -$74K |
|
479
PepsiCo
PEP
$189B
| $308K | ﹤0.01% |
2,334
-14
| -0.6% | -$1.89K |
|
480
Battalion Oil
BATL
$29.7M
| $302K | ﹤0.01% |
233,934
-551
| -0.2% | -$786 |
|
481
Texas Instruments
TXN
$253B
| $299K | ﹤0.01% |
1,441
-135
| -9% | -$24K |
|
482
Verizon
VZ
$195B
| $282K | ﹤0.01% |
6,517
-1,052
| -14% | -$45.6K |
|
483
iShares Core S&P Small-Cap ETF
IJR
$112B
| $279K | ﹤0.01% |
2,553
-383
| -13% | -$39.6K |
|
484
iShares S&P 500 Growth ETF
IVW
$77.3B
| $275K | ﹤0.01% |
2,501
| – | – |
|
485
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $237K | ﹤0.01% |
2,713
| – | – |
|
486
ConocoPhillips
COP
$153B
| $236K | ﹤0.01% |
2,635
-248
| -9% | -$22.3K |
|
487
Amgen
AMGN
$225B
| $231K | ﹤0.01% |
826
+16
| +2% | +$4.53K |
|
488
NextEra Energy
NEE
$179B
| $223K | ﹤0.01% |
3,210
-632
| -16% | -$43.9K |
|
489
Pfizer
PFE
$150B
| $222K | ﹤0.01% |
9,152
+794
| +9% | +$18.5K |
|
490
Blackstone
BX
$110B
| $194K | ﹤0.01% |
1,298
-90
| -6% | -$12.4K |
|
491
iShares Russell 2000 Growth ETF
IWO
$15B
| $193K | ﹤0.01% |
674
| – | – |
|
|
QXO
492
QXO Inc
QXO
$16.2B
| $179K | ﹤0.01% |
8,303
+5,397
| +186% | +$88.6K |
|
493
PNC Financial Services
PNC
$102B
| $173K | ﹤0.01% |
925
+196
| +27% | +$33.2K |
|
494
DraftKings
DKNG
$12.7B
| $172K | ﹤0.01% |
4,018
| – | – |
|
495
Berkshire Hathaway Class B
BRK.B
$1.09T
| $166K | ﹤0.01% |
342
-68
| -17% | -$34.5K |
|
496
US Bancorp
USB
$101B
| $159K | ﹤0.01% |
3,524
+634
| +22% | +$26.7K |
|
497
Ares Management
ARES
$32.1B
| $157K | ﹤0.01% |
905
-168
| -16% | -$26.6K |
|
498
Medtronic
MDT
$116B
| $145K | ﹤0.01% |
1,658
-930
| -36% | -$78.9K |
|
499
Mondelez International
MDLZ
$79.4B
| $143K | ﹤0.01% |
2,113
-419
| -17% | -$28K |
|
500
KKR & Co
KKR
$99.5B
| $140K | ﹤0.01% |
1,051
+293
| +39% | +$34.3K |
|
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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.