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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
LAMR icon
626
Lamar Advertising Co
LAMR
$15.6B
$30.9K ﹤0.01%
252
-29
-10% -$3.6K
OTIS icon
627
Otis Worldwide
OTIS
$28.2B
$30.7K ﹤0.01%
336
+6
+2% +$545
MMM icon
628
3M
MMM
$94.8B
$30.4K ﹤0.01%
196
+3
+2% +$463
NNN icon
629
NNN REIT
NNN
$8.79B
$29.8K ﹤0.01%
701
-36
-5% -$1.53K
VLTO icon
630
Veralto
VLTO
$23.6B
$29.6K ﹤0.01%
278
+5
+2% +$528
EPR icon
631
EPR Properties
EPR
$4.7B
$29.2K ﹤0.01%
503
-39
-7% -$2.19K
EOG icon
632
EOG Resources
EOG
$75.1B
$29.2K ﹤0.01%
260
+6
+2% +$716
FR icon
633
First Industrial Realty Trust
FR
$8.4B
$29.1K ﹤0.01%
566
-30
-5% -$1.51K
CI icon
634
Cigna
CI
$73.3B
$29.1K ﹤0.01%
101
+2
+2% +$592
EMN icon
635
Eastman Chemical
EMN
$8.29B
$28.7K ﹤0.01%
455
+8
+2% +$558
AMH icon
636
American Homes 4 Rent
AMH
$12.2B
$28.6K ﹤0.01%
860
-45
-5% -$1.57K
TFC icon
637
Truist Financial
TFC
$64.3B
$28.5K ﹤0.01%
623
+11
+2% +$496
BXP icon
638
Boston Properties
BXP
$10.8B
$27.5K ﹤0.01%
370
+6
+2% +$423
HST icon
639
Host Hotels & Resorts
HST
$15.6B
$27.2K ﹤0.01%
1,599
+29
+2% +$481
OUT icon
640
Outfront Media
OUT
$5.29B
$27.1K ﹤0.01%
1,478
-79
-5% -$1.43K
CEG icon
641
Constellation Energy
CEG
$98.7B
$27K ﹤0.01%
82
– –
SKT icon
642
Tanger
SKT
$4.42B
$26.9K ﹤0.01%
796
-43
-5% -$1.4K
IVT icon
643
InvenTrust Properties
IVT
$2.59B
$25.8K ﹤0.01%
902
-48
-5% -$1.36K
PECO icon
644
Phillips Edison & Co
PECO
$5.17B
$25.2K ﹤0.01%
734
-38
-5% -$1.32K
INN
645
Summit Hotel Properties
INN
$655M
$24.9K ﹤0.01%
4,544
+238
+6% +$1.3K
GWW icon
646
W.W. Grainger
GWW
$61.5B
$24.8K ﹤0.01%
26
– –
CSR
647
Centerspace
CSR
$925M
$24K ﹤0.01%
407
+10
+3% +$578
CBL
648
CBL Properties
CBL
$1.77B
$23.8K ﹤0.01%
+779
New +$22.7K
ZTS icon
649
Zoetis
ZTS
$30.4B
$22.4K ﹤0.01%
153
+3
+2% +$453
UMH
650
UMH Properties
UMH
$1.39B
$22.1K ﹤0.01%
1,485
-75
-5% -$1.2K
24 25
26
27 28

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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.