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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
CSGP icon
526
CoStar Group
CSGP
$12.4B
$93.5K ﹤0.01%
1,163
-124
-10% -$9.66K
CTRA
527
DELISTED
Coterra Energy
CTRA
$92.7K ﹤0.01%
+3,654
New +$92.6K
WMT icon
528
Walmart Inc
WMT
$923B
$92.3K ﹤0.01%
944
-38,944
-98% -$3.71M
VMC icon
529
Vulcan Materials
VMC
$36.3B
$91.8K ﹤0.01%
352
– –
PAYX icon
530
Paychex
PAYX
$42.8B
$91.8K ﹤0.01%
631
-543
-46% -$81.8K
OKE icon
531
Oneok
OKE
$58.3B
$91K ﹤0.01%
1,115
-28
-2% -$2.33K
MBB icon
532
iShares MBS ETF
MBB
$39B
$89.5K ﹤0.01%
+953
New +$88.3K
FWONK icon
533
Liberty Media Series C
FWONK
$26B
$89K ﹤0.01%
852
+410
+93% +$38.1K
RJF icon
534
Raymond James Financial
RJF
$34.9B
$88.8K ﹤0.01%
579
– –
FAST icon
535
Fastenal
FAST
$59.9B
$87.9K ﹤0.01%
2,093
-38,565
-95% -$1.56M
SRE icon
536
Sempra
SRE
$56.2B
$87K ﹤0.01%
1,148
-357
-24% -$26.5K
WEC icon
537
WEC Energy
WEC
$35.6B
$86.1K ﹤0.01%
+826
New +$87.9K
ED icon
538
Consolidated Edison
ED
$39.9B
$84.8K ﹤0.01%
+845
New +$89.5K
COIN icon
539
Coinbase
COIN
$39.3B
$83.4K ﹤0.01%
238
– –
NTRS icon
540
Northern Trust
NTRS
$35B
$80.9K ﹤0.01%
+638
New +$65.2K
BKR icon
541
Baker Hughes
BKR
$63.8B
$79.9K ﹤0.01%
2,084
– –
BDX icon
542
Becton Dickinson
BDX
$50B
$79.6K ﹤0.01%
462
+299
+183% +$54.8K
XEL icon
543
Xcel Energy
XEL
$49.1B
$77.2K ﹤0.01%
1,133
+868
+328% +$60.2K
MNDY icon
544
monday.com
MNDY
$3.63B
$77K ﹤0.01%
245
+22
+10% +$6.13K
GRMN
545
Garmin
GRMN
$59.8B
$76.4K ﹤0.01%
366
– –
TGT icon
546
Target
TGT
$69.9B
$73.9K ﹤0.01%
749
+218
+41% +$20.9K
KR icon
547
Kroger
KR
$34.3B
$73.4K ﹤0.01%
1,023
-461
-31% -$31.8K
INDI icon
548
indie Semiconductor
INDI
$847M
$71K ﹤0.01%
19,945
– –
BSX icon
549
Boston Scientific
BSX
$74.5B
$68.7K ﹤0.01%
640
+76
+13% +$7.69K
KVUE icon
550
Kenvue
KVUE
$36.5B
$66.6K ﹤0.01%
3,181
-841
-21% -$19.1K
20 21
22
23 24

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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.