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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
+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
(+15%)
Cap. Flow
-$793M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
245
Reduced
314
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$170M |
| 2 |
Deere & Co
DE
|
+$143M |
| 3 |
KLA
KLAC
|
+$71.9M |
| 4 |
Hilton Worldwide
HLT
|
+$39.1M |
| 5 |
UnitedHealth
UNH
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$164M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 3 |
Netflix
NFLX
|
+$102M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$30.1B
| $65.6K | ﹤0.01% |
+683
| New | +$66.3K |
|
552
Equinix
EQIX
$105B
| $65.2K | ﹤0.01% |
82
-58
| -41% | -$49.2K |
|
553
Blue Owl Capital
OWL
$19.1B
| $64.3K | ﹤0.01% |
3,348
-1,011
| -23% | -$18.7K |
|
554
Healthpeak Properties
DOC
$14.2B
| $64.1K | ﹤0.01% |
3,660
+1,808
| +98% | +$32.1K |
|
555
Public Service Enterprise Group
PEG
$37.8B
| $64K | ﹤0.01% |
760
+540
| +245% | +$43.6K |
|
556
General Mills
GIS
$20.4B
| $62.9K | ﹤0.01% |
1,214
-1,325
| -52% | -$73.1K |
|
557
iShares Russell 2000 Value ETF
IWN
$14.6B
| $62.8K | ﹤0.01% |
398
| – | – |
|
558
Ryan Specialty Holdings
RYAN
$11B
| $61.6K | ﹤0.01% |
906
-467
| -34% | -$32.2K |
|
559
GE Aerospace
GE
$379B
| $60.5K | ﹤0.01% |
235
-275
| -54% | -$60.3K |
|
560
Advanced Micro Devices
AMD
$788B
| $58.2K | ﹤0.01% |
410
-27
| -6% | -$2.94K |
|
561
Bank of America
BAC
$453B
| $57.5K | ﹤0.01% |
1,216
-535
| -31% | -$22.5K |
|
562
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $56.1K | ﹤0.01% |
1,072
-1,030
| -49% | -$51K |
|
563
Dynatrace
DT
$14.3B
| $55.4K | ﹤0.01% |
1,003
+174
| +21% | +$8.71K |
|
564
Steris
STE
$23.1B
| $54K | ﹤0.01% |
+225
| New | +$52.4K |
|
565
Coherent
COHR
$69.6B
| $52.5K | ﹤0.01% |
588
| – | – |
|
566
Loews
L
$23.1B
| $51.9K | ﹤0.01% |
+566
| New | +$49.7K |
|
567
RTX Corp
RTX
$300B
| $51.1K | ﹤0.01% |
350
-6,535
| -95% | -$871K |
|
568
Accenture
ACN
$110B
| $50.8K | ﹤0.01% |
170
-23
| -12% | -$7K |
|
569
Wells Fargo
WFC
$269B
| $50.3K | ﹤0.01% |
627
-275
| -30% | -$19.8K |
|
570
Alliant Energy
LNT
$18.2B
| $49.6K | ﹤0.01% |
+821
| New | +$50.2K |
|
571
Chubb
CB
$132B
| $49.3K | ﹤0.01% |
170
+107
| +170% | +$30.8K |
|
572
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $48.3K | ﹤0.01% |
204
| – | – |
|
573
Intuit
INTU
$91.6B
| $48K | ﹤0.01% |
61
-30
| -33% | -$20.3K |
|
574
Atour Lifestyle Holdings
ATAT
$4.6B
| $47.3K | ﹤0.01% |
1,456
+1,111
| +322% | +$31.6K |
|
575
Occidental Petroleum
OXY
$58.5B
| $47.1K | ﹤0.01% |
1,120
+136
| +14% | +$5.68K |
|
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BC
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.