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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
+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
(+5.4%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
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 |
Vertex Pharmaceuticals
VRTX
|
+$129M |
| 3 |
Hilton Worldwide
HLT
|
+$88M |
| 4 |
Visa
V
|
+$82.9M |
| 5 |
Trane Technologies
TT
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$231M |
| 2 |
Amazon
AMZN
|
+$230M |
| 3 |
Allison Transmission
ALSN
|
+$189M |
| 4 |
NVIDIA
NVDA
|
+$186M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 Value ETF
IWN
$14.6B
| $70.4K | ﹤0.01% |
398
| – | – |
|
|
WCN
552
Waste Connections
WCN
$41.6B
| $69.4K | ﹤0.01% |
395
-145
| -27% | -$26.4K |
|
553
Healthpeak Properties
DOC
$14.2B
| $68.9K | ﹤0.01% |
3,600
-60
| -2% | -$1.08K |
|
554
Advanced Micro Devices
AMD
$788B
| $67.5K | ﹤0.01% |
417
+7
| +2% | +$1.13K |
|
555
Consolidated Edison
ED
$39.9B
| $67.4K | ﹤0.01% |
671
-174
| -21% | -$17.5K |
|
|
SAIL
556
SailPoint Inc
SAIL
$10.6B
| $67.3K | ﹤0.01% |
3,050
+1,201
| +65% | +$25.2K |
|
557
Oneok
OKE
$58.3B
| $65.7K | ﹤0.01% |
901
-214
| -19% | -$16.4K |
|
558
Toast
TOST
$19.7B
| $65.6K | ﹤0.01% |
1,796
+841
| +88% | +$36.5K |
|
559
Bank of America
BAC
$453B
| $63.8K | ﹤0.01% |
1,237
+21
| +2% | +$1.02K |
|
560
Boston Scientific
BSX
$74.5B
| $63.6K | ﹤0.01% |
651
+11
| +2% | +$1.14K |
|
561
Public Service Enterprise Group
PEG
$37.8B
| $63.4K | ﹤0.01% |
760
| – | – |
|
562
Paychex
PAYX
$42.8B
| $62.9K | ﹤0.01% |
496
-135
| -21% | -$18.7K |
|
563
LPL Financial
LPLA
$29.7B
| $60.9K | ﹤0.01% |
+183
| New | +$66.3K |
|
564
RTX Corp
RTX
$300B
| $59.6K | ﹤0.01% |
356
+6
| +2% | +$931 |
|
565
Loews
L
$23.1B
| $57.8K | ﹤0.01% |
576
+10
| +2% | +$945 |
|
566
Keurig Dr Pepper
KDP
$40.2B
| $57.4K | ﹤0.01% |
2,250
-698
| -24% | -$21.9K |
|
567
Blue Owl Capital
OWL
$19.1B
| $56.7K | ﹤0.01% |
3,348
| – | – |
|
568
Alliant Energy
LNT
$18.2B
| $56.3K | ﹤0.01% |
835
+14
| +2% | +$903 |
|
569
Lam Research
LRCX
$408B
| $56.2K | ﹤0.01% |
420
+7
| +2% | +$741 |
|
570
Target
TGT
$69.9B
| $55.2K | ﹤0.01% |
615
-134
| -18% | -$13.2K |
|
571
Kroger
KR
$34.3B
| $54K | ﹤0.01% |
801
-222
| -22% | -$15.5K |
|
572
Occidental Petroleum
OXY
$58.5B
| $53.8K | ﹤0.01% |
1,139
+19
| +2% | +$859 |
|
573
Wells Fargo
WFC
$269B
| $53.4K | ﹤0.01% |
637
+10
| +2% | +$811 |
|
574
Atour Lifestyle Holdings
ATAT
$4.6B
| $50.1K | ﹤0.01% |
1,332
-124
| -9% | -$4.53K |
|
575
AT&T
T
$166B
| $49.1K | ﹤0.01% |
1,738
-91,908
| -98% | -$2.61M |
|
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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.