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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
CB icon
576
Chubb
CB
$132B
$48.8K ﹤0.01%
173
+3
+2% +$826
DT icon
577
Dynatrace
DT
$14.3B
$48.6K ﹤0.01%
1,003
– –
IYW icon
578
iShares US Technology ETF
IYW
$25.4B
$48.2K ﹤0.01%
246
– –
GEV icon
579
GE Vernova
GEV
$277B
$47.3K ﹤0.01%
77
+1
+1% +$606
AXP icon
580
American Express
AXP
$232B
$47.2K ﹤0.01%
142
+2
+1% +$636
WRB icon
581
W.R. Berkley
WRB
$25.9B
$46.7K ﹤0.01%
610
-19,671
-97% -$1.4M
VTR icon
582
Ventas
VTR
$45.7B
$45.6K ﹤0.01%
651
+614
+1,659% +$41.3K
XLK icon
583
State Street Technology Select Sector SPDR ETF
XLK
$124B
$45.4K ﹤0.01%
322
– –
COF icon
584
Capital One
COF
$136B
$45.1K ﹤0.01%
212
+4
+2% +$876
FRT icon
585
Federal Realty Investment Trust
FRT
$10.2B
$44.6K ﹤0.01%
440
+7
+2% +$677
BURL icon
586
Burlington
BURL
$22.3B
$44.3K ﹤0.01%
+174
New +$47.3K
REG icon
587
Regency Centers
REG
$13.9B
$43.7K ﹤0.01%
600
+10
+2% +$713
AVY icon
588
Avery Dennison
AVY
$13.7B
$43.6K ﹤0.01%
269
+5
+2% +$862
IRM icon
589
Iron Mountain
IRM
$37B
$43.3K ﹤0.01%
425
-22
-5% -$2.12K
PLD icon
590
Prologis
PLD
$134B
$43.2K ﹤0.01%
377
-20
-5% -$2.2K
AZO icon
591
AutoZone
AZO
$49.7B
$42.9K ﹤0.01%
10
+1
+11% +$4.01K
ACN icon
592
Accenture
ACN
$110B
$42.7K ﹤0.01%
173
+3
+2% +$782
INTU icon
593
Intuit
INTU
$91.6B
$42.3K ﹤0.01%
62
+1
+2% +$721
MRSH
594
Marsh
MRSH
$90.1B
$42.1K ﹤0.01%
209
+4
+2% +$823
MCK icon
595
McKesson
MCK
$102B
$41.7K ﹤0.01%
54
+1
+2% +$704
KVUE icon
596
Kenvue
KVUE
$36.5B
$41.6K ﹤0.01%
2,561
-620
-19% -$12.7K
GD icon
597
General Dynamics
GD
$107B
$41.3K ﹤0.01%
121
+2
+2% +$630
CPT icon
598
Camden Property Trust
CPT
$10.9B
$40.3K ﹤0.01%
377
+97
+35% +$10.7K
SYF icon
599
Synchrony
SYF
$25.8B
$40.2K ﹤0.01%
566
+9
+2% +$652
WM icon
600
Waste Management
WM
$90.5B
$39.5K ﹤0.01%
179
+3
+2% +$676
22 23
24
25 26

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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.