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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
RJF icon
526
Raymond James Financial
RJF
$34.9B
$99.9K ﹤0.01%
579
– –
LSCC icon
527
Lattice Semiconductor
LSCC
$18.4B
$99.6K ﹤0.01%
+1,359
New +$82.7K
COHR icon
528
Coherent
COHR
$69.6B
$99.3K ﹤0.01%
922
+334
+57% +$33.3K
WMT icon
529
Walmart Inc
WMT
$923B
$98.9K ﹤0.01%
960
+16
+2% +$1.59K
CSGP icon
530
CoStar Group
CSGP
$12.4B
$98.1K ﹤0.01%
1,163
– –
FLUT icon
531
Flutter Entertainment
FLUT
$17B
$98K ﹤0.01%
386
+43
+13% +$12.6K
NSC icon
532
Norfolk Southern
NSC
$75.3B
$89.8K ﹤0.01%
299
-71
-19% -$19.7K
STE icon
533
Steris
STE
$23.1B
$89.1K ﹤0.01%
360
+135
+60% +$32.3K
NTRS icon
534
Northern Trust
NTRS
$35B
$85.9K ﹤0.01%
638
– –
AEP icon
535
American Electric Power
AEP
$67.9B
$84.3K ﹤0.01%
749
-192
-20% -$21K
SRE icon
536
Sempra
SRE
$56.2B
$83.9K ﹤0.01%
932
-216
-19% -$17.5K
FAST icon
537
Fastenal
FAST
$59.9B
$81.9K ﹤0.01%
1,670
-423
-20% -$20K
CPNG icon
538
Coupang
CPNG
$29.3B
$81.4K ﹤0.01%
2,529
+1,043
+70% +$31.5K
COIN icon
539
Coinbase
COIN
$39.3B
$80.3K ﹤0.01%
238
– –
PCAR icon
540
PACCAR
PCAR
$69B
$79.3K ﹤0.01%
807
-190
-19% -$18.7K
FIX icon
541
Comfort Systems
FIX
$61.2B
$78.4K ﹤0.01%
+95
New +$64.4K
WEC icon
542
WEC Energy
WEC
$35.6B
$75.4K ﹤0.01%
658
-168
-20% -$18.2K
EQIX icon
543
Equinix
EQIX
$105B
$73.6K ﹤0.01%
94
+12
+15% +$9.38K
CTRA
544
DELISTED
Coterra Energy
CTRA
$73.3K ﹤0.01%
3,098
-556
-15% -$13.4K
XEL icon
545
Xcel Energy
XEL
$49.1B
$73K ﹤0.01%
905
-228
-20% -$16.5K
WAB icon
546
Wabtec
WAB
$49.9B
$73K ﹤0.01%
364
-186
-34% -$36.7K
IR icon
547
Ingersoll Rand
IR
$32.9B
$72.1K ﹤0.01%
873
-10,542
-92% -$864K
KMI icon
548
Kinder Morgan
KMI
$70.7B
$71.7K ﹤0.01%
2,531
-724
-22% -$19.8K
AEE icon
549
Ameren
AEE
$30.1B
$71.3K ﹤0.01%
683
– –
BDX icon
550
Becton Dickinson
BDX
$50B
$70.8K ﹤0.01%
378
-84
-18% -$15.6K
20 21
22
23 24

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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.