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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
LDOS icon
701
Leidos
LDOS
$17.6B
– –
-758
Closed -$120K
LFUS icon
702
Littelfuse
LFUS
$11.7B
– –
-4,544
Closed -$1.03M
LOB icon
703
Live Oak Bancshares
LOB
$1.98B
– –
-15,186
Closed -$453K
LYB icon
704
LyondellBasell Industries
LYB
$20.3B
– –
-246
Closed -$14.2K
MAIN icon
705
Main Street Capital
MAIN
$5.47B
– –
-100,000
Closed -$5.91M
MET icon
706
MetLife
MET
$61.4B
– –
-222
Closed -$17.9K
MNDY icon
707
monday.com
MNDY
$3.63B
– –
-245
Closed -$77K
NE icon
708
Noble Corp
NE
$7.04B
– –
-677,061
Closed -$18M
NOG icon
709
Northern Oil and Gas
NOG
$2.57B
– –
-22,350
Closed -$634K
NTNX icon
710
Nutanix
NTNX
$17.5B
– –
-8,793
Closed -$672K
PAR icon
711
PAR Technology
PAR
$741M
– –
-563,948
Closed -$39.1M
PARA
712
DELISTED
Paramount Global Class B
PARA
– –
-258,544
Closed -$3.34M
PNFP icon
713
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-173,388
Closed -$19.1M
PPC icon
714
Pilgrim's Pride
PPC
$6.4B
– –
-42,888
Closed -$1.93M
PPG icon
715
PPG Industries
PPG
$25.5B
– –
-159
Closed -$18.1K
QQQ icon
716
Invesco QQQ Trust
QQQ
$481B
– –
-23,150
Closed -$12.8M
RARE icon
717
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-549,538
Closed -$20M
ROIV icon
718
Roivant Sciences
ROIV
$26.1B
– –
-2,105,409
Closed -$23.7M
RXO icon
719
RXO
RXO
$3.75B
– –
-1,307,867
Closed -$20.6M
RYAN icon
720
Ryan Specialty Holdings
RYAN
$11B
– –
-906
Closed -$61.6K
SEM
721
DELISTED
Select Medical
SEM
– –
-568,003
Closed -$8.62M
SIRI icon
722
SiriusXM
SIRI
$9.59B
– –
-82
Closed -$1.89K
SKY icon
723
Champion Homes
SKY
$5.1B
– –
-84,641
Closed -$5.3M
SKX
724
DELISTED
Skechers
SKX
– –
-215,738
Closed -$13.6M
SPSC icon
725
SPS Commerce
SPSC
$2.75B
– –
-80,464
Closed -$11M
26 27 28
29
30

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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.