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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
INN
651
Summit Hotel Properties
INN
$655M
$21.9K ﹤0.01%
4,306
– –
KHC icon
652
Kraft Heinz
KHC
$29.1B
$19.1K ﹤0.01%
741
+189
+34% +$5.25K
CCEP icon
653
Coca-Cola Europacific Partners
CCEP
$47.3B
$18.5K ﹤0.01%
200
-33
-14% -$2.96K
PPG icon
654
PPG Industries
PPG
$25.5B
$18.1K ﹤0.01%
159
-195
-55% -$21.1K
MET icon
655
MetLife
MET
$61.4B
$17.9K ﹤0.01%
222
-1,478
-87% -$114K
TUYA
656
Tuya Inc
TUYA
$1.1B
$15.2K ﹤0.01%
6,564
+5,010
+322% +$12.2K
LYB icon
657
LyondellBasell Industries
LYB
$20.3B
$14.2K ﹤0.01%
246
-1,225
-83% -$71.4K
NXDT
658
NexPoint Diversified Real Estate Trust
NXDT
$250M
$14.1K ﹤0.01%
3,365
+86
+3% +$322
WB icon
659
Weibo
WB
$1.91B
$10.5K ﹤0.01%
+1,104
New +$9.7K
WELL icon
660
Welltower
WELL
$166B
$9.38K ﹤0.01%
61
-323
-84% -$48.3K
BRX icon
661
Brixmor Property Group
BRX
$9.12B
$2.55K ﹤0.01%
+98
New +$2.49K
HHH icon
662
Howard Hughes
HHH
$3.98B
$2.5K ﹤0.01%
+37
New +$2.53K
VTR icon
663
Ventas
VTR
$45.7B
$2.34K ﹤0.01%
+37
New +$2.42K
GRAL
664
GRAIL Inc
GRAL
$3.08B
$1.89K ﹤0.01%
37
– –
SIRI icon
665
SiriusXM
SIRI
$9.59B
$1.89K ﹤0.01%
82
– –
ULS icon
666
UL Solutions
ULS
$15.5B
$364 ﹤0.01%
5
– –
LHX icon
667
L3Harris
LHX
$54.1B
– –
0
– –
SHEL icon
668
Shell
SHEL
$249B
$62 ﹤0.01%
+1
New +$67
ADI icon
669
Analog Devices
ADI
$187B
– –
-182
Closed -$37.9K
AJG icon
670
Arthur J. Gallagher & Co
AJG
$65.5B
– –
0
– –
EVRG icon
671
Evergy
EVRG
$19.2B
$42 ﹤0.01%
+1
New +$67
CCI icon
672
Crown Castle
CCI
$31.5B
– –
0
– –
MCHP icon
673
Microchip Technology
MCHP
$43.1B
– –
-85,981
Closed -$4.73M
DEO icon
674
Diageo
DEO
$52.2B
– –
0
– –
CTAS icon
675
Cintas
CTAS
$81.4B
– –
0
– –
25 26
27
28 29

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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.