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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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$13.7B
| $46.3K | ﹤0.01% |
+264
| New | +$46.3K |
|
577
Chipotle Mexican Grill
CMG
$41.3B
| $45.9K | ﹤0.01% |
817
-1,264
| -61% | -$64.3K |
|
578
Iron Mountain
IRM
$37B
| $45.8K | ﹤0.01% |
447
| – | – |
|
|
MOMO
579
Hello Group
MOMO
$867M
| $45.5K | ﹤0.01% |
5,390
+4,113
| +322% | +$26.9K |
|
580
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $45K | ﹤0.01% |
510
+394
| +340% | +$34.4K |
|
|
MRSH
581
Marsh
MRSH
$90.1B
| $44.8K | ﹤0.01% |
+205
| New | +$46.3K |
|
582
American Express
AXP
$232B
| $44.7K | ﹤0.01% |
140
-32
| -19% | -$9.01K |
|
583
Coupang
CPNG
$29.3B
| $44.5K | ﹤0.01% |
+1,486
| New | +$38.1K |
|
|
FINV
584
FinVolution Group
FINV
$1.07B
| $44.3K | ﹤0.01% |
4,671
+3,240
| +226% | +$27.7K |
|
585
Capital One
COF
$136B
| $44.3K | ﹤0.01% |
208
-35
| -14% | -$6.53K |
|
586
iShares US Technology ETF
IYW
$25.4B
| $42.6K | ﹤0.01% |
246
-123
| -33% | -$18.6K |
|
587
Toast
TOST
$19.7B
| $42.3K | ﹤0.01% |
+955
| New | +$37.5K |
|
|
SAIL
588
SailPoint Inc
SAIL
$10.6B
| $42.3K | ﹤0.01% |
+1,849
| New | +$34.9K |
|
589
Regency Centers
REG
$13.9B
| $42K | ﹤0.01% |
+590
| New | +$42.2K |
|
590
Prologis
PLD
$134B
| $41.7K | ﹤0.01% |
397
-473
| -54% | -$49.6K |
|
591
Honeywell
HON
$74.6B
| $41.5K | ﹤0.01% |
189
-25
| -12% | -$5.06K |
|
592
Federal Realty Investment Trust
FRT
$10.2B
| $41.1K | ﹤0.01% |
+433
| New | +$40.9K |
|
593
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $40.8K | ﹤0.01% |
322
-162
| -33% | -$18K |
|
594
Waste Management
WM
$90.5B
| $40.3K | ﹤0.01% |
+176
| New | +$40.8K |
|
595
GE Vernova
GEV
$277B
| $40.2K | ﹤0.01% |
+76
| New | +$31.6K |
|
596
Lam Research
LRCX
$408B
| $40.2K | ﹤0.01% |
413
-224
| -35% | -$17.8K |
|
597
McKesson
MCK
$102B
| $38.8K | ﹤0.01% |
+53
| New | +$37.4K |
|
598
Southern Company
SO
$106B
| $37.5K | ﹤0.01% |
+408
| New | +$36.6K |
|
599
Samsara
IOT
$22.9B
| $37.4K | ﹤0.01% |
940
| – | – |
|
600
Synchrony
SYF
$25.8B
| $37.2K | ﹤0.01% |
557
-11,111
| -95% | -$621K |
|
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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.