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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
+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
(+5.4%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
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 |
Vertex Pharmaceuticals
VRTX
|
+$129M |
| 3 |
Hilton Worldwide
HLT
|
+$88M |
| 4 |
Visa
V
|
+$82.9M |
| 5 |
Trane Technologies
TT
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$231M |
| 2 |
Amazon
AMZN
|
+$230M |
| 3 |
Allison Transmission
ALSN
|
+$189M |
| 4 |
NVIDIA
NVDA
|
+$186M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AL
676
DELISTED
Air Lease Corp
AL
| – | – |
-331,248
| Closed | -$19.4M |
|
677
Avantor
AVTR
$9.42B
| – | – |
-51,816
| Closed | -$697K |
|
678
Bright Horizons
BFAM
$3.76B
| – | – |
-199,029
| Closed | -$24.6M |
|
679
Coca-Cola Europacific Partners
CCEP
$47.3B
| – | – |
-200
| Closed | -$18.5K |
|
680
COPT Defense Properties
CDP
$4.19B
| – | – |
-870
| Closed | -$24K |
|
681
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-817
| Closed | -$45.9K |
|
682
Cencora
COR
$60B
| – | – |
-4,058
| Closed | -$1.22M |
|
683
Carlisle Companies
CSL
$15.2B
| – | – |
-4,456
| Closed | -$1.66M |
|
684
Cavco Industries
CVCO
$4.6B
| – | – |
-52,726
| Closed | -$22.9M |
|
|
CWAN
685
DELISTED
Clearwater Analytics
CWAN
| – | – |
-2,645,199
| Closed | -$58M |
|
686
Edison International
EIX
$26.7B
| – | – |
-35,719
| Closed | -$1.84M |
|
687
Estee Lauder
EL
$31.7B
| – | – |
-15,280
| Closed | -$1.23M |
|
688
Embecta
EMBC
$269M
| – | – |
-218,414
| Closed | -$2.12M |
|
689
Emcor
EME
$36.8B
| – | – |
-4,660
| Closed | -$2.49M |
|
690
Diamondback Energy
FANG
$56.2B
| – | – |
-263,160
| Closed | -$36.2M |
|
691
Fluor
FLR
$6.96B
| – | – |
-9,692
| Closed | -$497K |
|
692
Cedar Fair
FUN
$1.68B
| – | – |
-218,146
| Closed | -$6.64M |
|
|
GTY
693
Getty Realty Corp
GTY
$2.04B
| – | – |
-875
| Closed | -$24.2K |
|
694
Howard Hughes
HHH
$3.98B
| – | – |
-37
| Closed | -$2.5K |
|
695
indie Semiconductor
INDI
$847M
| – | – |
-19,945
| Closed | -$71K |
|
696
Samsara
IOT
$22.9B
| – | – |
-940
| Closed | -$37.4K |
|
697
Interparfums
IPAR
$3.78B
| – | – |
-295,570
| Closed | -$38.8M |
|
698
KBR
KBR
$4.8B
| – | – |
-8,971
| Closed | -$430K |
|
699
Kraft Heinz
KHC
$29.1B
| – | – |
-741
| Closed | -$19.1K |
|
700
Kornit Digital
KRNT
$817M
| – | – |
-1,183,540
| Closed | -$23.6M |
|
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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.