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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
DKNG icon
501
DraftKings
DKNG
$12.6B
$150K ﹤0.01%
4,018
– –
GLW icon
502
Corning
GLW
$144B
$148K ﹤0.01%
1,810
-328
-15% -$21.4K
USB icon
503
US Bancorp
USB
$102B
$145K ﹤0.01%
2,995
-529
-15% -$25K
ARES icon
504
Ares Management
ARES
$32.4B
$145K ﹤0.01%
905
– –
HWM icon
505
Howmet Aerospace
HWM
$111B
$144K ﹤0.01%
736
– –
GDS icon
506
GDS Holdings
GDS
$6.86B
$131K ﹤0.01%
3,393
– –
TSCO icon
507
Tractor Supply
TSCO
$18.9B
$131K ﹤0.01%
2,303
+257
+13% +$15.1K
MDT icon
508
Medtronic
MDT
$116B
$129K ﹤0.01%
1,358
-300
-18% -$27.6K
SLB icon
509
SLB Ltd
SLB
$77.7B
$121K ﹤0.01%
3,530
-510
-13% -$17.7K
AXON
510
Axon Enterprise
AXON
$49B
$121K ﹤0.01%
168
– –
BNY
511
Bank of New York Mellon
BNY
$111B
$118K ﹤0.01%
1,079
-306
-22% -$31.2K
VMC icon
512
Vulcan Materials
VMC
$36.1B
$117K ﹤0.01%
380
+28
+8% +$7.95K
ARGT icon
513
Global X MSCI Argentina ETF
ARGT
$813M
$117K ﹤0.01%
+1,675
New +$133K
URI icon
514
United Rentals
URI
$69.9B
$116K ﹤0.01%
122
+85
+230% +$75.7K
PODD icon
515
Insulet
PODD
$10.1B
$116K ﹤0.01%
377
+30
+9% +$9.4K
ITW icon
516
Illinois Tool Works
ITW
$82.8B
$112K ﹤0.01%
430
-99
-19% -$25.8K
AFL icon
517
Aflac
AFL
$60.9B
$110K ﹤0.01%
985
-157
-14% -$16.5K
APD icon
518
Air Products & Chemicals
APD
$68.3B
$107K ﹤0.01%
392
-64
-14% -$18.5K
TDY icon
519
Teledyne Technologies
TDY
$31.8B
$105K ﹤0.01%
179
-3,315
-95% -$1.81M
FWONK icon
520
Liberty Media Series C
FWONK
$26.2B
$105K ﹤0.01%
1,003
+151
+18% +$15.3K
HEI icon
521
HEICO Corp
HEI
$52B
$104K ﹤0.01%
322
-57
-15% -$18.1K
THC icon
522
Tenet Healthcare
THC
$21.5B
$104K ﹤0.01%
511
-8,654
-94% -$1.54M
MDLZ icon
523
Mondelez International
MDLZ
$80.3B
$102K ﹤0.01%
1,627
-486
-23% -$31.3K
BKR icon
524
Baker Hughes
BKR
$63.1B
$102K ﹤0.01%
2,084
– –
CVS icon
525
CVS Health
CVS
$122B
$101K ﹤0.01%
1,344
-330
-20% -$22.6K
19 20
21
22 23

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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.