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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
SO icon
601
Southern Company
SO
$106B
$39.3K ﹤0.01%
415
+7
+2% +$653
GIS icon
602
General Mills
GIS
$20.4B
$39.3K ﹤0.01%
780
-434
-36% -$21.8K
AMAT icon
603
Applied Materials
AMAT
$435B
$38.7K ﹤0.01%
189
+3
+2% +$544
HON icon
604
Honeywell
HON
$74.6B
$38.2K ﹤0.01%
192
+3
+2% +$627
SCHW
605
Charles Schwab
SCHW
$189B
$38.1K ﹤0.01%
399
+7
+2% +$664
PATH icon
606
UiPath
PATH
$7.91B
$37.7K ﹤0.01%
+2,815
New +$33.3K
MOMO
607
Hello Group
MOMO
$867M
$36.6K ﹤0.01%
4,937
-453
-8% -$3.7K
PANW icon
608
Palo Alto Networks
PANW
$315B
$36.4K ﹤0.01%
179
+3
+2% +$574
CRWD icon
609
CrowdStrike
CRWD
$226B
$34.8K ﹤0.01%
284
– –
AOS icon
610
A.O. Smith
AOS
$8.51B
$34.6K ﹤0.01%
471
+8
+2% +$571
HOLX
611
DELISTED
Hologic
HOLX
$34.3K ﹤0.01%
508
+8
+2% +$531
OHI icon
612
Omega Healthcare
OHI
$13.9B
$33.2K ﹤0.01%
786
-94
-11% -$3.79K
PWR icon
613
Quanta Services
PWR
$102B
$33.2K ﹤0.01%
80
+1
+1% +$389
CHRW icon
614
C.H. Robinson
CHRW
$17.1B
$33K ﹤0.01%
249
+4
+2% +$469
CTRE icon
615
CareTrust REIT
CTRE
$9.25B
$32.7K ﹤0.01%
944
-49
-5% -$1.61K
ICE icon
616
Intercontinental Exchange
ICE
$85B
$32.3K ﹤0.01%
192
+3
+2% +$536
ZBH icon
617
Zimmer Biomet
ZBH
$18.7B
$32.2K ﹤0.01%
327
+6
+2% +$595
AHR icon
618
American Healthcare REIT
AHR
$10.1B
$32K ﹤0.01%
761
-150
-16% -$6.03K
ARE icon
619
Alexandria Real Estate Equities
ARE
$8.27B
$31.9K ﹤0.01%
383
+6
+2% +$481
ETN icon
620
Eaton
ETN
$179B
$31.8K ﹤0.01%
85
– –
HUYA
621
Huya Inc
HUYA
$547M
$31.7K ﹤0.01%
9,532
-741
-7% -$2.44K
FINV
622
FinVolution Group
FINV
$1.07B
$31.5K ﹤0.01%
4,277
-394
-8% -$3.46K
IEX icon
623
IDEX
IEX
$17.7B
$31.3K ﹤0.01%
192
+3
+2% +$507
SNPS icon
624
Synopsys
SNPS
$79B
$31.1K ﹤0.01%
63
– –
IJR icon
625
iShares Core S&P Small-Cap ETF
IJR
$112B
$31K ﹤0.01%
261
-2,292
-90% -$264K
23 24
25
26 27

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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.