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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
+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
Cap. Flow
-$793M
Cap. Flow %
-0.99%
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
245
Reduced
314
Closed
111

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$170M
2
DE icon
Deere & Co
DE
+$143M
3
KLAC icon
KLA
KLAC
+$71.9M
4
HLT icon
Hilton Worldwide
HLT
+$39.1M
5
UNH icon
UnitedHealth
UNH
+$38.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$164M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
3
NFLX icon
Netflix
NFLX
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$86.4M
5
V icon
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
PWR icon
626
Quanta Services
PWR
$102B
$29.9K ﹤0.01%
79
-49
-38% -$15.7K
MMM icon
627
3M
MMM
$94.8B
$29.4K ﹤0.01%
193
-797
-81% -$114K
ZBH icon
628
Zimmer Biomet
ZBH
$18.7B
$29.3K ﹤0.01%
321
-74
-19% -$7.16K
FR icon
629
First Industrial Realty Trust
FR
$8.4B
$28.7K ﹤0.01%
596
+49
+9% +$2.39K
URI icon
630
United Rentals
URI
$70.3B
$27.9K ﹤0.01%
+37
New +$24.7K
VLTO icon
631
Veralto
VLTO
$23.6B
$27.6K ﹤0.01%
+273
New +$26.3K
ARE icon
632
Alexandria Real Estate Equities
ARE
$8.27B
$27.4K ﹤0.01%
+377
New +$28K
GWW icon
633
W.W. Grainger
GWW
$61.5B
$27K ﹤0.01%
+26
New +$27K
PECO icon
634
Phillips Edison & Co
PECO
$5.17B
$27K ﹤0.01%
772
+156
+25% +$5.52K
UL icon
635
Unilever
UL
$133B
$26.5K ﹤0.01%
386
-2,584
-87% -$181K
CEG icon
636
Constellation Energy
CEG
$98.7B
$26.5K ﹤0.01%
+82
New +$21.7K
TFC icon
637
Truist Financial
TFC
$64.3B
$26.3K ﹤0.01%
612
-14,361
-96% -$562K
UMH
638
UMH Properties
UMH
$1.39B
$26.2K ﹤0.01%
1,560
– –
IVT icon
639
InvenTrust Properties
IVT
$2.59B
$26K ﹤0.01%
+950
New +$26.4K
SKT icon
640
Tanger
SKT
$4.42B
$25.7K ﹤0.01%
839
-56
-6% -$1.72K
OUT icon
641
Outfront Media
OUT
$5.29B
$25.4K ﹤0.01%
1,557
-126
-7% -$1.97K
GOOD
642
Gladstone Commercial Corp
GOOD
$630M
$25.2K ﹤0.01%
1,759
+1,256
+250% +$17.8K
NHI icon
643
National Health Investors
NHI
$3.47B
$25.1K ﹤0.01%
358
-53
-13% -$3.88K
BXP icon
644
Boston Properties
BXP
$10.8B
$24.6K ﹤0.01%
+364
New +$24.2K
GTY
645
Getty Realty Corp
GTY
$2.04B
$24.2K ﹤0.01%
875
+4
+0.5% +$115
HST icon
646
Host Hotels & Resorts
HST
$15.6B
$24.1K ﹤0.01%
+1,570
New +$23.3K
CDP icon
647
COPT Defense Properties
CDP
$4.19B
$24K ﹤0.01%
870
+433
+99% +$11.7K
CSR
648
Centerspace
CSR
$925M
$23.9K ﹤0.01%
397
+2
+0.5% +$123
CHRW icon
649
C.H. Robinson
CHRW
$17.1B
$23.5K ﹤0.01%
+245
New +$23K
ZTS icon
650
Zoetis
ZTS
$30.4B
$23.4K ﹤0.01%
+150
New +$23.8K
24 25
26
27 28

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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.