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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
+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
(+5.4%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
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 |
Vertex Pharmaceuticals
VRTX
|
+$129M |
| 3 |
Hilton Worldwide
HLT
|
+$88M |
| 4 |
Visa
V
|
+$82.9M |
| 5 |
Trane Technologies
TT
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$231M |
| 2 |
Amazon
AMZN
|
+$230M |
| 3 |
Allison Transmission
ALSN
|
+$189M |
| 4 |
NVIDIA
NVDA
|
+$186M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
IBM
IBM
$223B
| $325K | ﹤0.01% |
1,152
-229
| -17% | -$59.9K |
|
477
Coca-Cola
KO
$377B
| $320K | ﹤0.01% |
4,831
-1,096
| -18% | -$75.4K |
|
478
Chevron
CVX
$385B
| $319K | ﹤0.01% |
2,053
-396
| -16% | -$61.3K |
|
479
iShares MBS ETF
MBB
$39.2B
| $314K | ﹤0.01% |
3,300
+2,347
| +246% | +$220K |
|
480
Philip Morris
PM
$297B
| $314K | ﹤0.01% |
1,934
+6
| +0.3% | +$1.01K |
|
481
Franklin FTSE India ETF
FLIN
$2.68B
| $308K | ﹤0.01% |
8,266
| – | – |
|
482
PepsiCo
PEP
$191B
| $271K | ﹤0.01% |
1,926
-408
| -17% | -$58.3K |
|
483
McDonald's
MCD
$194B
| $265K | ﹤0.01% |
872
-184
| -17% | -$56K |
|
484
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $246K | ﹤0.01% |
4,561
+3,489
| +325% | +$185K |
|
485
Verizon
VZ
$197B
| $240K | ﹤0.01% |
5,457
-1,060
| -16% | -$45.9K |
|
486
Texas Instruments
TXN
$253B
| $223K | ﹤0.01% |
1,214
-227
| -16% | -$44.4K |
|
487
KKR & Co
KKR
$102B
| $218K | ﹤0.01% |
1,679
+628
| +60% | +$89.1K |
|
488
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $216K | ﹤0.01% |
674
| – | – |
|
489
Jones Lang LaSalle
JLL
$16.8B
| $215K | ﹤0.01% |
721
-7,015
| -91% | -$2M |
|
490
ConocoPhillips
COP
$151B
| $214K | ﹤0.01% |
2,258
-377
| -14% | -$35.6K |
|
491
NextEra Energy
NEE
$179B
| $204K | ﹤0.01% |
2,699
-511
| -16% | -$37.3K |
|
492
Amgen
AMGN
$226B
| $195K | ﹤0.01% |
692
-134
| -16% | -$38.9K |
|
493
Pfizer
PFE
$152B
| $195K | ﹤0.01% |
7,654
-1,498
| -16% | -$37K |
|
494
Blackstone
BX
$111B
| $187K | ﹤0.01% |
1,094
-204
| -16% | -$35K |
|
495
Sea Limited
SE
$76.5B
| $184K | ﹤0.01% |
+1,031
| New | +$177K |
|
496
Berkshire Hathaway Class B
BRK.B
$1.09T
| $174K | ﹤0.01% |
347
+5
| +1% | +$2.42K |
|
497
Altria Group
MO
$110B
| $167K | ﹤0.01% |
2,531
-13,279
| -84% | -$841K |
|
498
Battalion Oil
BATL
$28.8M
| $165K | ﹤0.01% |
136,231
-97,703
| -42% | -$120K |
|
499
PNC Financial Services
PNC
$102B
| $159K | ﹤0.01% |
790
-135
| -15% | -$26.7K |
|
|
QXO
500
QXO Inc
QXO
$16.1B
| $158K | ﹤0.01% |
8,303
| – | – |
|
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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.