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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
AXON
501
Axon Enterprise
AXON
$48.7B
$139K ﹤0.01%
168
– –
HWM icon
502
Howmet Aerospace
HWM
$112B
$137K ﹤0.01%
736
-312
-30% -$48K
SLB icon
503
SLB Ltd
SLB
$78.1B
$137K ﹤0.01%
4,040
+3,071
+317% +$107K
ITW icon
504
Illinois Tool Works
ITW
$83.3B
$131K ﹤0.01%
+529
New +$128K
APD icon
505
Air Products & Chemicals
APD
$67.7B
$129K ﹤0.01%
456
+68
+18% +$18.6K
BNY
506
Bank of New York Mellon
BNY
$111B
$126K ﹤0.01%
1,385
-986
-42% -$83.7K
HUBS icon
507
HubSpot
HUBS
$10.5B
$125K ﹤0.01%
224
– –
HEI icon
508
HEICO Corp
HEI
$52.1B
$124K ﹤0.01%
379
– –
AFL icon
509
Aflac
AFL
$60.5B
$120K ﹤0.01%
1,142
-111
-9% -$11.7K
LDOS icon
510
Leidos
LDOS
$17.6B
$120K ﹤0.01%
758
-87
-10% -$12.9K
CVS icon
511
CVS Health
CVS
$121B
$115K ﹤0.01%
1,674
+166
+11% +$10.9K
WAB icon
512
Wabtec
WAB
$49.9B
$115K ﹤0.01%
550
– –
GLW icon
513
Corning
GLW
$144B
$112K ﹤0.01%
2,138
+319
+18% +$14.9K
PODD icon
514
Insulet
PODD
$10.1B
$109K ﹤0.01%
347
+29
+9% +$8.37K
TSCO icon
515
Tractor Supply
TSCO
$19B
$108K ﹤0.01%
2,046
-768
-27% -$39.3K
GDS icon
516
GDS Holdings
GDS
$6.56B
$104K ﹤0.01%
3,393
– –
WCN
517
Waste Connections
WCN
$41.6B
$101K ﹤0.01%
540
– –
SRAD icon
518
Sportradar
SRAD
$3.84B
$99K ﹤0.01%
3,524
+801
+29% +$19K
TW icon
519
Tradeweb Markets
TW
$21.9B
$98.4K ﹤0.01%
672
-242
-26% -$33.8K
FLUT icon
520
Flutter Entertainment
FLUT
$17B
$98K ﹤0.01%
+343
New +$84.2K
AEP icon
521
American Electric Power
AEP
$67.9B
$97.6K ﹤0.01%
941
-1,041
-53% -$108K
KDP icon
522
Keurig Dr Pepper
KDP
$40.2B
$97.5K ﹤0.01%
2,948
-335
-10% -$11.3K
KMI icon
523
Kinder Morgan
KMI
$70.7B
$95.7K ﹤0.01%
3,255
-1,057
-25% -$29K
PCAR icon
524
PACCAR
PCAR
$69B
$94.8K ﹤0.01%
997
-50
-5% -$4.62K
NSC icon
525
Norfolk Southern
NSC
$75.3B
$94.7K ﹤0.01%
370
-62
-14% -$14.6K
19 20
21
22 23

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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.