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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 | |
|---|---|---|---|---|---|---|
601
CrowdStrike
CRWD
$226B
| $36.2K | ﹤0.01% |
+284
| New | +$30.8K |
|
|
HUYA
602
Huya Inc
HUYA
$547M
| $36.2K | ﹤0.01% |
10,273
+7,867
| +327% | +$28.5K |
|
603
Palo Alto Networks
PANW
$315B
| $36K | ﹤0.01% |
176
-43
| -20% | -$7.99K |
|
|
SCHW
604
Charles Schwab
SCHW
$189B
| $35.8K | ﹤0.01% |
+392
| New | +$32.8K |
|
605
General Dynamics
GD
$107B
| $34.7K | ﹤0.01% |
119
+78
| +190% | +$21.5K |
|
606
Intercontinental Exchange
ICE
$85B
| $34.7K | ﹤0.01% |
189
-70
| -27% | -$12K |
|
607
Lamar Advertising Co
LAMR
$15.6B
| $34.1K | ﹤0.01% |
+281
| New | +$32.6K |
|
608
Applied Materials
AMAT
$435B
| $34.1K | ﹤0.01% |
186
-98
| -35% | -$15.5K |
|
609
American Healthcare REIT
AHR
$10.1B
| $33.5K | ﹤0.01% |
911
-148
| -14% | -$4.92K |
|
610
AutoZone
AZO
$49.7B
| $33.4K | ﹤0.01% |
+9
| New | +$33.2K |
|
611
Eastman Chemical
EMN
$8.29B
| $33.3K | ﹤0.01% |
+447
| New | +$35.1K |
|
612
IDEX
IEX
$17.7B
| $33.2K | ﹤0.01% |
+189
| New | +$33.5K |
|
613
Cigna
CI
$73.3B
| $32.7K | ﹤0.01% |
99
-21
| -18% | -$6.77K |
|
614
Otis Worldwide
OTIS
$28.2B
| $32.7K | ﹤0.01% |
330
-58
| -15% | -$5.6K |
|
615
American Homes 4 Rent
AMH
$12.2B
| $32.6K | ﹤0.01% |
905
-91
| -9% | -$3.37K |
|
|
HOLX
616
DELISTED
Hologic
HOLX
| $32.6K | ﹤0.01% |
+500
| New | +$30K |
|
617
Synopsys
SNPS
$79B
| $32.3K | ﹤0.01% |
63
-113
| -64% | -$52.6K |
|
618
Omega Healthcare
OHI
$13.9B
| $32.3K | ﹤0.01% |
880
-7
| -0.8% | -$260 |
|
619
NNN REIT
NNN
$8.79B
| $31.8K | ﹤0.01% |
737
| – | – |
|
620
EPR Properties
EPR
$4.7B
| $31.6K | ﹤0.01% |
+542
| New | +$28.6K |
|
621
Camden Property Trust
CPT
$10.9B
| $31.6K | ﹤0.01% |
+280
| New | +$32.3K |
|
622
CareTrust REIT
CTRE
$9.25B
| $30.4K | ﹤0.01% |
993
-119
| -11% | -$3.43K |
|
623
EOG Resources
EOG
$75.1B
| $30.4K | ﹤0.01% |
254
-47
| -16% | -$5.37K |
|
624
A.O. Smith
AOS
$8.51B
| $30.4K | ﹤0.01% |
+463
| New | +$30.3K |
|
625
Eaton
ETN
$179B
| $30.3K | ﹤0.01% |
85
-85
| -50% | -$26.2K |
|
Similar funds
CBU
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.